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.%)
0.0026-Jun101.44150.95+Absa Core Income Fund - ADec 201614.080.00105.203
0.0026-Jun111.376.8127.90Absa Fundisa - ADec 20161.080.00104.5119108.9214121.8435133.58303.88
0.0026-Jun111.187.08285.48*Absa Income Enhancer - ADec 20160.860.001104.759109.345122.5032134.96292.37
0.0026-Jun101.496.6457.27+*Absa Smart Alpha Income - ADec 20161.420.00104.1432107.6238
0.0026-Jun103.108.08871.00*Ashburton SA Income - B1Mar 20170.780.003104.6512109.0410124.309140.4292.71
0.0026-Jun96.858.212245.72*Atlantic BCI Stable Income - AMar 20170.550.004104.1729108.5625125.305140.736.27
0.0023-Jun107.698.25276.03Central Fundisa - B8Mar 20170.120.00105.044109.852125.762143.4924.82
0.0023-Jun1033.837.062392.31Citadel SA Income H4 - B1Mar 20170.590.00104.1927108.5824
0.0026-Jun1114.607.96866.75Coronation Jibar Plus - AMar 20170.530.005104.1530108.4227123.9315139.27182.94
0.0026-Jun100.476.481598.99Gryphon Dividend Income - AMar 20170.940.001103.2543106.7239118.6936128.81311.55
0.0023-Jun100.147.79187.10*Hollard Prime Yield-Plus - BMar 20170.670.00104.1828108.2332123.81182.92
0.0026-Jun100.45*Instit BCI Enhanced Yield Fund---
0.0026-Jun115.928.428147.21Investec High Income - AMar 20170.920.003104.5118108.8815123.0328139.77151.35
0.0026-Jun115.928.468147.21Investec High Income - RMar 20170.870.003104.5417108.9413123.2326140.6081.36
0.0026-Jun115.938.648147.21Investec High Income - HMar 20170.690.003104.6314109.128123.87171.36
0.0026-Jun103.127.683703.01*Investec Stefi Plus - AMar 20170.700.002104.0435108.1635122.5430135.8527.99
0.0026-Jun103.137.913703.01*Investec Stefi Plus - HMar 20170.470.002104.1531108.4028123.3923.98
0.0023-Jun101.529.33564.67*Investment Solutions Income - AMar 20171.190.002105.026108.9612123.2825140.8153.13
0.0023-Jun100.838.093103.38*Investment Solutions Superior Yield - AMar 20170.630.005104.3123108.7618124.448140.1210.83
0.0026-Jun102.457.69150.48*MitonOptimal IP Interest Plus - AMar 20170.740.00104.6413108.7817124.0513139.98112.64
0.0026-Jun89.248.235540.40*Momentum Enhanced Yield - AMar 20170.580.004104.4221108.9911125.036140.874.31
0.0026-Jun108.387.80564.10*Momentum Maximum Income - AMar 20170.880.002104.2924108.6023122.9729139.77141.01
0.0026-Jun99.997.9130723.54*Nedgroup Inv Core Income - BMar 20170.590.002104.0434108.2631123.1827138.0020.42
0.0026-Jun116.457.2672.97Nedgroup Inv Fundisa - AMar 20170.130.00105.035109.833125.683143.3536.51
0.0026-Jun125.457.201363.01Old Mutual Income - RMar 20170.880.002105.662110.401123.8916139.45173.10
0.0026-Jun202.847.472103.74Old Mutual Interest Plus - AMar 20170.650.003104.1233108.3929123.3724137.2823.41
3.0026-Jun101.337.792221.94PPS Enhanced Yield - AMar 20170.760.00103.9739108.1436122.5431136.3226.39
0.0026-Jun101.398.242221.94PPS Enhanced Yield - A2Mar 20170.370.00104.2026108.6321124.0712.40
0.0023-Jun103.257.812702.36Prescient Yield QuantPlus - A1Mar 20170.580.004103.9641108.3230123.7320139.0419.19
0.0023-Jun103.277.932702.36Prescient Yield QuantPlus - A2Mar 20170.470.004104.0138108.4426124.1410139.7813.20
0.0023-Jun100.557.86433.10Prime Income Plus - AMar 20170.540.004104.5416108.8416124.0014139.59162.89
0.0026-Jun100.511217.46*Prudential Income - A---103.9640
0.0026-Jun100.471217.46*Prudential Income - X---104.2625
0.0026-Jun102.338.18119.61+PSG Income - AMar 20170.880.003104.5415108.7519124.597137.85222.85
0.0026-Jun102.238.47119.61+PSG Income - EMar 20170.590.003104.7011109.079125.6442.97
0.0026-Jun100.687.232257.88PSG Wealth Enhanced Interest - AMar 20170.840.00103.8442107.8637122.2134135.6328.25
0.0026-Jun100.707.562257.88PSG Wealth Enhanced Interest - DMar 20170.500.00104.0236108.2233123.4921137.9921.26
0.0026-Jun103.858.414078.26*Sanlam Investment Management Enhanced Yield - A1Mar 20170.490.003104.927109.814127.411144.6511.37
0.0023-Jun112.116.94175.48Standard Bank Fundisa - AMar 20170.890.00104.7410109.217123.4322137.11244.02
0.0026-Jun100.407.724200.33STANLIB Enhanced Yield - AMar 20170.630.003104.0137108.1934122.3133136.5625.42
0.0026-Jun86.529.378197.37*STANLIB Extra Income - RMar 20170.850.004104.3122108.6022123.7919139.88122.68
0.0026-Jun137.968.3123627.66*STANLIB Income - RMar 20170.840.003104.818109.326124.1111140.6873.12
0.0026-Jun101.038.001567.38STANLIB Multi-Manager Enhanced Yield - B1Mar 20170.620.00104.4920108.7520
0.0023-Jun102.0550.57Truffle MET Income Plus Fund - ADec 20160.830.00106.561
     Profile Data Average    104.45/43108.72/39123.71/36138.78/31 
    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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