South African - Interest Bearing - Short Term FundsBack to Index
Initial
Fee
(%)
DateNAVDiv
Yield
(%)
Fund
Size
(R mill)
Fund NameTER DateTERPerf Fee
as % of TER
Plex
Crowns
6 Months
Cash Value
Rank1 Year
Cash Value
Rank3 Years
Cash Value
Rank5 years
Cash Value
RankVolatility
(Ann.%)
1.1423-Apr107.245.1318.58Absa Fundisa - ADec 20131.660.00102.5934104.3138114.5930128.93224.01
0.0023-Apr107.655.88633.20*Absa Income Enhancer - ASep 20140.870.001103.0430105.2627115.5528129.36211.51
0.0024-Apr101.316.43536.16Ashburton SA Income - B1Sep 20140.770.00103.0431106.2110120.0372.37
1.1424-Apr97.026.96253.51*Atlantic Stable Income - ADec 20140.560.005103.551107.012120.086136.3711.21
0.0023-Apr104.766.85200.27Central Fundisa - B8Dec 20140.130.00103.3810105.9316121.022141.9514.40
0.0024-Apr1103.056.432073.35Coronation Jibar Plus - AMar 20150.520.005103.3414106.654119.779137.6282.33
0.0024-Apr100.344.891029.72Gryphon Dividend Income - ASep 20140.930.002102.5735105.0429113.9032124.10251.48
0.0023-Apr100.814.65165.98*Hollard Prime Yield-Plus - ADec 20140.840.00103.1124104.8933
0.0024-Apr115.647.235678.35Investec High Income - AMar 20150.920.002103.397104.6636118.9818137.0591.60
0.0024-Apr115.627.285678.35Investec High Income - RMar 20150.870.002103.416104.7235119.5612138.4671.60
0.0024-Apr115.647.465678.35Investec High Income - HMar 20150.700.002103.503104.9032
0.0024-Apr102.557.681024.79*Investec Stefi Plus - AMar 20150.700.002103.388105.0430116.4227131.22191.13
0.0024-Apr102.577.911024.79*Investec Stefi Plus - HMar 20150.470.002103.502105.2726
0.6823-Apr101.166.551335.94*Investment Solutions Income - ADec 20131.240.073103.0926105.5922120.135139.7142.54
2.0024-Apr100.376.12101.34*MitonOptimal IP Interest Plus - ADec 20140.730.00103.3415105.6721119.38132.33
0.0024-Apr88.796.705323.01*Momentum Enhanced Yield - ASep 20140.580.004103.3116106.339119.1516136.5610.31
0.0024-Apr109.336.87662.37*Momentum Maximum Income - ASep 20140.870.003103.3513106.527120.974140.6931.19
0.0024-Apr99.806.3412226.60*Nedgroup Inv Core Income - BDec 20140.590.003103.2618105.8619118.5519134.9213.42
0.0024-Apr111.656.3052.27Nedgroup Inv Fundisa - ADec 20140.100.00103.3711105.9217121.013141.2926.26
0.0024-Apr121.835.781582.56Old Mutual Income - RMar 20150.870.003102.6733105.3724119.0817139.5752.45
0.0024-Apr201.225.871592.55Old Mutual Interest Plus - AMar 20150.640.00103.1523106.1112118.0820.36
3.0024-Apr101.115.802933.60PPS Enhanced Yield - ADec 20140.740.00103.1622105.6820117.5425132.5718.40
0.0024-Apr101.175.982933.60PPS Enhanced Yield - A2Dec 20140.300.00103.3612105.9715
0.0024-Apr102.866.303915.23Prescient Yield QuantPlus - A1Dec 20140.580.004103.1125106.438119.2614134.6615.46
0.0024-Apr102.896.413915.23Prescient Yield QuantPlus - A2Dec 20140.470.004103.1621106.556119.6311135.3912.46
0.0023-Apr100.386.43327.37Prime Income Plus - ADec 20140.550.00103.389105.9018119.22152.45
0.0024-Apr100.004.27#1126.42*Prudential Dividend Income Feeder - AMar 20151.100.00102.1638104.3537110.1333120.3426n/a
0.5724-Apr102.406.1751.47+*PSG Income - AMar 20150.930.00103.0727106.645117.69242.26
0.0024-Apr102.406.4751.47+*PSG Income - EMar 20150.640.00103.2119106.923
1.1424-Apr100.286.30860.94PSG Wealth Enhanced Interest - DDec 20140.480.00103.2817106.2011117.9621.25
0.0023-Apr105.283.351095.80Sanlam Diversified Income FoF - A2Dec 20141.100.001102.3037104.8334114.5031126.4123.30
0.0023-Apr105.543.351095.80Sanlam Diversified Income FoF - A3Dec 20141.260.001102.5536105.1028114.7529126.2424.31
0.0023-Apr105.594.201095.80Sanlam Diversified Income FoF - A4Dec 20140.350.001102.9832105.9914117.8423130.6420.30
0.3424-Apr102.586.822640.60*SIM Enhanced Yield - A1Dec 20140.490.00103.445107.871122.3611.66
3.4223-Apr108.055.10121.12Standard Bank Fundisa - ADec 20141.410.00103.0529105.0131116.8526133.46173.46
0.2924-Apr100.136.013486.61STANLIB Enhanced Yield - ADec 20140.630.003103.0628105.5823117.8522133.6416.41
0.5724-Apr86.786.367176.69*STANLIB Extra Income - RDec 20140.850.004103.1720106.0313119.828134.80142.41
1.1424-Apr135.586.9220173.44*STANLIB Income - RDec 20140.840.003103.494105.2925119.6410139.4262.64
     Profile Data Average    103.14/38105.73/38118.22/33134.05/26 
    Please note:
  • Fun Names marked with an asterisk (*) are regulation 28 compliant.
  • Dividend Yields marked with a hash sign (#) were calculated using one or more estimated distributions.
  • Fund Sizes marked with a plus sign (+) are based on the value at the end of the previous quarter.
 
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