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.%)
0.0022-Jul107.035.9822.92Absa Fundisa - ASep 20151.510.00104.3010107.2931117.5334130.83233.15
0.0022-Jul108.296.14282.36*Absa Income Enhancer - AMar 20160.890.001104.407106.6536117.8033130.33241.79
0.0022-Jul100.4352.61+*Absa Smart Alpha Income - AMar 20161.690.00102.2440
0.0025-Jul101.357.41905.44Ashburton SA Income - B1Mar 20160.780.00104.565107.7113121.02152.53
0.0022-Jul96.777.74350.95*Atlantic BCI Stable Income - AMar 20160.570.004103.6936107.7410122.433138.0510.25
0.0022-Jul120.696.1853.12*BCI Enhanced Interest - AMar 20160.750.003103.1639105.8639123.652144.0711.81
0.0022-Jul103.107.90241.66Central Fundisa - B8Mar 20160.130.00104.704108.132122.344141.3134.14
0.0022-Jul1011.326.851718.67Citadel SA Income H4 - B1Mar 20160.590.00104.0019107.6118
0.0025-Jul1099.437.341366.59Coronation Jibar Plus - AMar 20160.520.005103.7135107.0935121.2512137.32122.56
0.0025-Jul100.446.111562.47Gryphon Dividend Income - AMar 20160.930.002103.5438106.3938116.7835126.44251.78
0.0022-Jul100.757.16251.25*Hollard Prime Yield-Plus - BMar 20160.710.00103.6937107.3330
0.0025-Jul115.807.546127.06Investec High Income - AJun 20160.960.002103.8529107.6316120.4126138.1191.33
0.0025-Jul115.797.606127.06Investec High Income - RJun 20160.870.002103.8925107.7014120.7020139.1651.33
0.0025-Jul115.817.776127.06Investec High Income - HJun 20160.700.002103.9721107.887121.34111.33
0.0025-Jul102.967.121376.52*Investec Stefi Plus - AJun 20160.800.002103.7533107.5124119.7030132.8722.97
0.0025-Jul102.987.351376.52*Investec Stefi Plus - HJun 20160.500.002103.8826107.779120.6322.97
0.0022-Jul99.519.09552.03*Investment Solutions Income - ADec 20151.160.003103.9024107.1034120.6421138.3682.66
0.0022-Jul100.678.752301.41*Investment Solutions Superior Yield - ADec 20150.620.004104.0117107.6217121.768137.0714.86
0.0025-Jul100.507.20164.65*MitonOptimal IP Interest Plus - AMar 20160.740.00103.8528107.5522120.58242.52
0.0025-Jul88.917.474776.83*Momentum Enhanced Yield - AMar 20160.580.005104.1114107.936121.907137.3113.27
0.0025-Jul107.907.67574.45*Momentum Maximum Income - AMar 20160.870.002104.2612106.5837120.6023138.7261.09
0.0025-Jul99.957.1115469.40*Nedgroup Inv Core Income - BMar 20160.580.004103.8727107.5721120.7419135.6418.42
0.0025-Jul115.006.5963.02Nedgroup Inv Fundisa - AMar 20160.130.00104.753108.093122.185141.0146.36
0.0025-Jul121.347.471116.16Old Mutual Income - RMar 20160.870.001105.681107.4427119.1831137.93112.80
0.0025-Jul201.846.871768.30Old Mutual Interest Plus - AMar 20160.650.00104.0315107.4328120.4525.43
3.0025-Jul101.316.911852.55PPS Enhanced Yield - AMar 20160.760.00103.7932107.3929119.8727133.9421.39
0.0025-Jul101.377.361852.55PPS Enhanced Yield - A2Mar 20160.560.00104.0116107.878120.9018.40
0.0025-Jul103.157.074605.93Prescient Yield QuantPlus - A1Jun 20160.580.003103.9123107.5919121.4910135.9117.45
0.0025-Jul103.187.194605.93Prescient Yield QuantPlus - A2Jun 20160.470.003103.9720107.7212121.906136.6515.45
0.0022-Jul100.557.13347.77Prime Income Plus - AMar 20160.540.00103.8330107.5820121.00162.63
0.0025-Jul102.816.94108.46+PSG Income - AJun 20161.100.00104.369107.7411121.5192.57
0.0025-Jul102.747.30108.46+PSG Income - EJun 20160.560.00104.526108.064
0.0025-Jul100.426.721360.98PSG Wealth Enhanced Interest - AMar 20160.850.00103.7434107.1533119.7229.24
0.0025-Jul100.447.061360.98PSG Wealth Enhanced Interest - DMar 20160.510.00103.9222107.5223120.9917.25
0.0025-Jul103.047.443144.28*SIM Enhanced Yield - A1Mar 20160.490.003105.482108.281124.131142.3821.75
0.0022-Jul107.516.52151.21Standard Bank Fundisa - AMar 20160.840.00104.408107.5125119.1632134.07203.42
0.0025-Jul100.256.803695.13STANLIB Enhanced Yield - AMar 20160.630.003103.8231107.2132119.7928134.1519.41
0.0025-Jul86.277.887646.54*STANLIB Extra Income - RMar 20160.850.004104.0118107.6415121.1813136.48162.69
0.0025-Jul135.447.7220672.44*STANLIB Income - RMar 20160.850.003104.2611108.055121.1114138.7072.87
0.0025-Jul100.877.012257.35Stanlib Multi-Manager Enhanced Yield - B1Mar 20160.570.00104.2013107.4926
     Profile Data Average    104.05/40107.50/39120.75/35136.67/25 
    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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