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.%)
1.1428-Jul107.154.5914.09Absa Fundisa - ADec 20131.660.00102.5330104.8531116.6222132.76204.00
0.0028-Jul109.075.13718.38*Absa Income Enhancer - AMar 20140.850.001101.8535105.0430116.1823132.56211.03
0.0028-Jul102.035.80426.64Ashburton SA Income - B1Mar 20140.880.00103.2311106.0716
1.1428-Jul97.285.81270.77*Atlantic Stable Income - AJun 20140.560.003103.1713106.0717119.5611136.1316.18
0.0025-Jul104.276.62152.79Central Fundisa - B8Mar 20140.130.00103.425106.674123.141146.4614.14
0.0028-Jul1103.475.771372.28Coronation Jibar Plus - AMar 20140.520.005102.9922105.9421119.9510140.0392.32
0.0028-Jul100.334.28896.67Gryphon Dividend Income - AMar 20140.950.001102.2433104.4034113.0226124.41251.10
0.0025-Jul100.83116.85*Hollard Prime Yield-Plus - A---100.0536
0.0028-Jul118.706.508595.74Investec High Income - AJun 20141.000.004103.369106.499122.088142.4881.56
0.0028-Jul118.686.668595.74Investec High Income - RJun 20140.870.004103.388106.616122.863144.1961.61
0.0028-Jul118.716.848595.74Investec High Income - HJun 20140.690.004103.484106.822
0.0028-Jul104.865.991767.75*Investec Stefi Plus - AJun 20140.890.002102.9424105.6526117.2221134.12191.27
0.0028-Jul104.876.321767.75*Investec Stefi Plus - HJun 20140.570.002103.0519105.9719
0.6825-Jul103.155.911246.72*Investment Solutions Income - ADec 20131.240.073103.703106.703122.287143.4472.63
2.0028-Jul101.535.60137.07*MitonOptimal IP Interest Plus - AJun 20140.730.00102.9823106.2411
0.0028-Jul89.336.046134.51*Momentum Enhanced Yield - AMar 20140.580.003103.1614106.1712119.5412138.7910.22
0.0028-Jul110.435.96922.86*Momentum Maximum Income - AMar 20140.880.002103.892106.607122.515144.5741.10
0.0028-Jul100.525.7317618.03*Nedgroup Inv Core Income - BMar 20140.590.004103.0120105.9918119.0315137.35111.02
0.0028-Jul114.206.5943.82Nedgroup Inv Fundisa - AMar 20140.100.00103.407106.625122.942146.0426.58
0.0028-Jul122.815.842001.45Old Mutual Income - RJun 20140.870.002103.1912105.8224122.346144.4252.53
0.0028-Jul201.465.321632.62Old Mutual Interest Plus - AJun 20140.640.00102.9026105.6625
3.0028-Jul101.375.532490.56PPS Enhanced Yield - AMar 20140.740.00102.8827105.6027117.9619134.3318.20
0.0028-Jul102.965.813706.46Prescient Yield QuantPlus - A1Jun 20140.590.003103.0518106.1514118.7016136.1915.44
0.0028-Jul103.005.913706.46Prescient Yield QuantPlus - A2Jun 20140.470.003103.1116106.2810119.0814136.8913.45
0.0025-Jul101.165.82377.16Prime Income Plus - AMar 20140.540.00103.0617106.1215
0.0028-Jul100.003.977128.71*Prudential Dividend Income Feeder - AJun 20141.100.00102.0834104.0535109.9127121.7326n/a
0.5728-Jul102.475.1648.74+*PSG Income - AJun 20141.210.00103.2610105.9620
1.1428-Jul100.665.62700.02PSG Wealth Enhanced Interest - DMar 20140.480.00103.0021105.9122
0.0025-Jul104.353.121056.36Sanlam Diversified Income FoF - A2Mar 20141.290.00102.3832104.5433114.6524127.2223.32
0.0025-Jul104.363.131056.36Sanlam Diversified Income FoF - A3Mar 20141.230.00102.4031104.5532114.6125126.7424.32
0.0025-Jul104.413.981056.36Sanlam Diversified Income FoF - A4Mar 20140.380.00102.8228105.4528117.5920130.1922.32
0.3428-Jul102.736.332331.30*SIM Enhanced Yield - A1Mar 20140.500.00104.301107.071122.7541.45
3.4225-Jul107.005.34101.26Standard Bank Fundisa - AMar 20141.620.00102.6229105.1529118.2418137.03123.44
0.2928-Jul100.875.535657.98STANLIB Enhanced Yield - AMar 20140.640.004102.9225105.8323118.4717136.1217.15
0.5728-Jul87.225.878494.02*STANLIB Extra Income - RMar 20140.840.004103.1215106.1713119.5413136.39142.33
1.1428-Jul137.976.3828007.21*STANLIB Income - RMar 20140.850.003103.416106.558121.969145.4932.53
     Profile Data Average    102.95/36105.88/35118.99/27136.77/26 
    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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