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.%)
1.1403-Jul105.835.67#18.86Absa Fundisa - ADec 20131.660.00102.9332104.8035117.7123129.35213.88
0.0003-Jul107.446.01545.61*Absa Income Enhancer - ASep 20140.870.002103.3316105.4226115.8830129.29221.51
0.0003-Jul100.846.55605.23Ashburton SA Income - B1Mar 20150.770.00103.1031106.0214119.69122.40
1.1403-Jul96.627.15281.66*Atlantic Stable Income - AMar 20150.570.005103.577107.142120.335136.7010.22
0.0003-Jul102.537.17205.03Central Fundisa - B8Mar 20150.130.00103.518105.9616120.773141.7814.13
0.0003-Jul1098.436.601336.19Coronation Jibar Plus - AMar 20150.520.005103.3315106.724119.898137.1792.37
0.0003-Jul100.045.011099.14Gryphon Dividend Income - ASep 20140.930.001102.5534105.1133114.1233124.10251.60
0.00n/a*Hollard Prime Yield-Plus - AMar 20150.840.00100.8839104.1239
0.0003-Jul115.607.216257.44Investec High Income - AMar 20150.920.002103.983105.1232119.4214137.7581.40
0.0003-Jul115.597.266257.44Investec High Income - RMar 20150.870.002104.012105.1831119.987139.1251.40
0.0003-Jul115.607.436257.44Investec High Income - HMar 20150.700.002104.101105.3627
0.0003-Jul102.487.20835.07*Investec Stefi Plus - AMar 20150.700.002103.586105.5125117.0128131.5519.97
0.0003-Jul102.487.43835.07*Investec Stefi Plus - HMar 20150.470.002103.704105.7621
0.6803-Jul100.816.981378.24*Investment Solutions Income - ADec 20131.240.073103.3019105.2030120.096139.7842.65
2.0003-Jul99.986.3592.50*MitonOptimal IP Interest Plus - AMar 20150.730.00103.4310105.7323119.26162.34
0.0003-Jul88.436.814847.73*Momentum Enhanced Yield - AMar 20150.590.004103.4312106.447119.889136.3311.31
0.0003-Jul108.617.08658.79*Momentum Maximum Income - AMar 20150.890.003103.2722106.1510120.464140.2831.08
0.0003-Jul99.436.4711347.36*Nedgroup Inv Core Income - BMar 20150.590.004103.3018105.9517118.6819134.6313.42
0.0003-Jul113.166.2154.71Nedgroup Inv Fundisa - AMar 20150.100.00103.519105.9318120.782141.1526.24
0.0003-Jul120.835.751497.70Old Mutual Income - RMar 20150.870.003102.2737104.7238117.5826138.0672.42
0.0003-Jul200.436.031597.25Old Mutual Interest Plus - AMar 20150.640.00103.1229106.1111118.0320.33
3.0003-Jul100.755.812391.89PPS Enhanced Yield - AMar 20150.750.00103.1727105.7322117.6025132.5018.39
0.0003-Jul100.796.092391.89PPS Enhanced Yield - A2Mar 20150.290.00103.4013106.0912
0.0003-Jul102.496.244540.33Prescient Yield QuantPlus - A1Mar 20150.580.003103.2223106.328119.4313134.5215.46
0.0003-Jul102.526.364540.33Prescient Yield QuantPlus - A2Mar 20150.470.003103.2821106.446119.8111135.2612.46
0.0003-Jul100.036.57334.99Prime Income Plus - ADec 20140.550.00103.4311105.9815119.32152.44
0.0003-Jul100.004.66#381.09*Prudential Dividend Income Feeder - AMar 20151.100.00102.5235104.7637111.7434120.4626n/a
0.5703-Jul101.956.4051.47+*PSG Income - AMar 20150.930.00103.1926106.535117.95212.30
0.0003-Jul101.946.6751.47+*PSG Income - EMar 20150.640.00103.3317106.813
1.1403-Jul99.896.10947.93PSG Wealth Enhanced Interest - AMar 20150.820.00103.1130105.8820117.5327.24
0.0003-Jul99.886.47947.93PSG Wealth Enhanced Interest - DMar 20150.480.00103.2920106.279118.7518.25
0.0003-Jul105.553.20718.57Sanlam Diversified Income FoF - A2Mar 20150.910.001102.2438104.7736114.4232126.2523.36
0.0003-Jul105.523.45718.57Sanlam Diversified Income FoF - A3Mar 20151.000.001102.4536104.9934114.6831126.0624.31
0.0003-Jul105.564.28718.57Sanlam Diversified Income FoF - A4Mar 20150.250.001102.9033105.9219117.6824130.7220.30
0.3403-Jul102.057.022513.17*SIM Enhanced Yield - A1Mar 20150.420.00103.605107.411121.6611.62
3.4203-Jul106.185.63125.85Standard Bank Fundisa - AMar 20150.980.00103.1925105.2529116.7929133.45173.33
0.2903-Jul99.766.203416.78STANLIB Enhanced Yield - AMar 20150.620.003103.1528105.6324117.9222133.4716.40
0.5703-Jul86.366.537045.34*STANLIB Extra Income - RMar 20150.850.004103.2024106.0713119.8610134.56142.45
1.1403-Jul134.847.0519365.91*STANLIB Income - RMar 20150.830.003103.3514105.3028119.2217138.8462.66
     Profile Data Average    103.19/39105.76/39118.35/34133.97/26 
    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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