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.%)
0.0015-Dec100.866.31530.78+Absa Core Income Fund - ADec 201614.080.00104.0023109.475
0.0015-Dec111.397.3329.52Absa Fundisa - ADec 20161.080.00103.9228108.6321124.5332138.10254.14
0.0015-Dec110.707.63552.55*Absa Income Enhancer - RDec 20160.860.001103.8232108.8213124.6928136.69292.52
0.0015-Dec101.087.5959.53+*Absa Smart Alpha Income - ADec 20161.420.00104.1413108.3927
0.0014-Dec101.027.97622.33*AF Investments Income - AMar 20171.190.002103.8931109.158125.7517140.33173.27
0.0014-Dec100.548.053512.70*AF Investments Superior Yield - AMar 20170.630.004103.9526108.4525125.3420141.277.80
0.0014-Dec102.858.20896.40*Ashburton SA Income - B1Sep 20170.780.002104.228109.187125.9013140.74122.90
0.0015-Dec96.628.164184.90*Atlantic BCI Stable Income - ASep 20170.560.005104.2110108.5822126.2010142.314.26
0.0014-Dec107.298.42296.03Central Fundisa - B8Sep 20170.120.00104.255109.563128.111144.0825.03
0.0014-Dec1031.197.722513.78Citadel SA Income H4 - B1Sep 20170.590.00104.219108.5724125.48192.84
0.0015-Dec1110.688.152089.66Coronation Jibar Plus - ASep 20170.530.004104.0815108.4026124.8625140.54153.06
0.0015-Dec100.296.551976.27Gryphon Dividend Income - ASep 20170.940.001103.3142106.7442119.6336130.61301.33
0.0014-Dec99.887.85221.89*Hollard Prime Yield-Plus - BSep 20170.650.00104.0320108.3828124.68303.02
0.0015-Dec115.518.359085.01Investec High Income - ASep 20170.930.003104.0617108.7516126.806140.5116.48
0.0015-Dec115.498.429085.01Investec High Income - RSep 20170.870.003104.0814108.8114127.015141.198.48
0.0015-Dec115.518.589085.01Investec High Income - HSep 20170.700.003104.1811109.009127.674.49
0.0015-Dec102.937.663945.43*Investec Stefi Plus - ASep 20170.710.002103.9227108.1236125.0422137.4827.27
0.0015-Dec102.947.893945.43*Investec Stefi Plus - HSep 20170.470.002104.0419108.3630125.8914.26
0.0015-Dec102.117.78174.43*IP Interest Plus - ASep 20170.740.00103.8133108.6720125.9112140.58132.79
0.0014-Dec89.008.065769.08*Momentum Enhanced Yield - ASep 20170.580.005104.0616108.7417126.338142.125.22
0.0014-Dec99.747.9237124.95*Nedgroup Inv Core Income - BSep 20170.590.003104.0222108.2434124.9023139.4019.13
0.0014-Dec121.146.9878.21Nedgroup Inv Fundisa - ASep 20170.130.00104.237109.524127.963143.8236.53
0.0014-Dec125.047.411806.11Old Mutual Income - RSep 20170.880.002103.7139109.642125.5518138.75213.12
0.0014-Dec202.357.512459.68Old Mutual Interest Plus - ASep 20170.650.003103.7834108.0639124.3933138.4622.36
3.0014-Dec101.327.802153.16PPS Enhanced Yield - ASep 20170.760.00104.246108.3729124.6131138.2223.23
0.0014-Dec101.378.262153.16PPS Enhanced Yield - A2Sep 20170.300.00104.483108.8612126.309.23
0.0014-Dec103.047.842869.06Prescient Yield QuantPlus - A1Sep 20170.580.004104.0024108.1037124.8724140.5714.17
0.0014-Dec103.067.972869.06Prescient Yield QuantPlus - A2Sep 20170.470.004104.0618108.2135125.3021141.336.18
0.0014-Dec100.417.85511.12Prime Income Plus - ASep 20170.540.004104.0221108.7318125.8216140.79103.00
0.0015-Dec100.367.601234.24*Prudential Income - ASep 20170.570.00104.264108.2932
0.0015-Dec100.378.161234.24*Prudential Income - XSep 20170.480.00104.512108.9011
0.0015-Dec101.708.10116.99+PSG Income - ASep 20170.870.003103.5841108.3531124.8427139.16202.96
0.0015-Dec101.608.39116.99+PSG Income - ESep 20170.580.003103.7437108.6719125.92113.08
0.0015-Dec100.557.162725.30PSG Wealth Enhanced Interest - ASep 20170.830.00103.7338107.7141123.4135137.0328.18
0.0015-Dec100.567.502725.30PSG Wealth Enhanced Interest - DSep 20170.490.00103.9030108.0838124.6929139.4218.18
0.0015-Dec103.488.564546.90*Sanlam Investment Management Enhanced Yield - A1Sep 20170.490.003104.1712109.386127.982144.6511.20
0.0014-Dec111.937.58188.34Standard Bank Fundisa - ASep 20170.810.00103.9625108.9210125.8615138.17244.27
0.0015-Dec100.027.683701.07STANLIB Enhanced Yield - ASep 20170.630.003103.7140107.8740123.8234137.7226.18
0.0015-Dec86.157.888526.45*STANLIB Extra Income - RSep 20170.850.004103.7735108.2533124.8526140.74112.49
0.0015-Dec136.978.3628208.42*STANLIB Income - RSep 20170.850.003103.7636108.7915126.457141.0393.19
0.0015-Dec100.658.021617.42STANLIB Multi-Manager Enhanced Yield - B1Sep 20170.610.00103.9129108.5723
3.4215-Dec102.5910.0249.93Truffle SCI Income Plus Fund - AJun 20170.890.00105.971112.941
     Profile Data Average    104.04/42108.70/42125.48/36139.86/30 
    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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