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.%)
1.1419-Dec108.224.5515.36Absa Fundisa - ADec 20131.660.00101.5635103.9336114.9728130.39204.12
0.0019-Dec107.495.61646.51*Absa Income Enhancer - ASep 20140.870.001101.8532103.1838115.1127130.02221.34
0.0019-Dec102.476.03450.85Ashburton SA Income - B1Sep 20140.770.00102.8413105.5419121.2252.51
1.1419-Dec97.046.46226.05*Atlantic Stable Income - ASep 20140.560.005103.442106.603119.879136.7511.20
0.0018-Dec105.926.51186.07Central Fundisa - B8Sep 20140.130.00102.2827105.6514121.382143.5314.40
0.0019-Dec1114.165.922190.09Coronation Jibar Plus - ASep 20140.520.005103.265106.315119.7711138.9082.36
0.0019-Dec101.114.411074.06Gryphon Dividend Income - ASep 20140.930.002102.4919104.7629113.5331124.20251.33
0.0018-Dec100.203.17151.25*Hollard Prime Yield-Plus - ASep 20140.830.00103.216103.1837
0.0019-Dec115.736.835520.04Investec High Income - ASep 20140.950.003101.0938104.3734119.4113138.4891.87
0.0019-Dec115.716.905520.04Investec High Income - RSep 20140.870.003101.1237104.4133120.068140.0171.90
0.0019-Dec115.737.085520.04Investec High Income - HSep 20140.690.003101.2036104.6031
0.0019-Dec102.577.311101.39*Investec Stefi Plus - ASep 20140.780.002101.8531104.7330115.9926131.74191.36
0.0019-Dec102.597.531101.39*Investec Stefi Plus - HSep 20140.510.002101.9729104.9726
0.6818-Dec102.486.131300.64*Investment Solutions Income - ADec 20131.240.072101.8034105.1724120.556140.5062.56
2.0019-Dec101.945.61108.90*MitonOptimal IP Interest Plus - ASep 20140.730.00102.5018105.6515
0.0019-Dec88.826.375307.66*Momentum Enhanced Yield - ASep 20140.580.004102.959106.088119.1416137.3610.31
0.0019-Dec109.346.46712.51*Momentum Maximum Income - ASep 20140.870.003102.8014106.206121.244142.3931.12
0.0019-Dec99.736.1010779.22*Nedgroup Inv Core Income - BSep 20140.590.003102.5517105.5818118.3818135.6813.69
0.0019-Dec115.996.4948.47Nedgroup Inv Fundisa - ASep 20140.100.00102.2926105.6316121.303142.8026.56
0.0018-Dec122.945.881705.58Old Mutual Income - RSep 20140.870.003102.3025105.1923120.437141.4252.63
0.0018-Dec200.905.621603.59Old Mutual Interest Plus - ASep 20140.640.00102.8712105.7112117.8120.37
3.0019-Dec100.905.722628.25PPS Enhanced Yield - ASep 20140.740.00102.4720105.3721117.3224133.0118.39
0.0019-Dec100.955.782628.25PPS Enhanced Yield - A2Sep 20140.700.00102.5916105.5220
0.0019-Dec102.846.033796.25Prescient Yield QuantPlus - A1Sep 20140.580.004103.008106.049119.0017135.2914.45
0.0019-Dec102.876.133796.25Prescient Yield QuantPlus - A2Sep 20140.470.004103.067106.157119.3614136.0212.46
0.0018-Dec99.746.24317.68Prime Income Plus - ASep 20140.540.00102.4622105.6017119.18152.46
0.0019-Dec100.004.196545.49*Prudential Dividend Income Feeder - ASep 20141.100.00102.1628104.2735110.0332120.8726n/a
0.5719-Dec101.835.9354.29+*PSG Income - ASep 20141.140.00103.284106.404117.95192.11
0.0019-Dec101.806.3554.29+*PSG Income - ESep 20140.560.00103.413106.801
1.1419-Dec100.226.04778.17PSG Wealth Enhanced Interest - DSep 20140.480.00102.8811105.9311117.6123.25
0.0018-Dec104.893.241043.63Sanlam Diversified Income FoF - A2Sep 20141.250.001102.4523104.7728114.6229126.9423.30
0.0018-Dec104.893.271043.63Sanlam Diversified Income FoF - A3Sep 20141.360.001102.4621104.7827114.5730126.4624.30
0.0018-Dec104.944.111043.63Sanlam Diversified Income FoF - A4Sep 20140.480.001102.8910105.6813117.6922130.3821.30
0.3419-Dec102.306.672536.76*SIM Enhanced Yield - A1Sep 20140.490.00103.611106.802123.1811.54
3.4218-Dec108.435.27110.38Standard Bank Fundisa - ASep 20141.570.00101.8830104.4432116.8925134.65163.62
0.2919-Dec100.075.793921.50STANLIB Enhanced Yield - ASep 20140.610.003102.4024105.3422117.7121134.2917.40
0.5719-Dec87.675.977226.80*STANLIB Extra Income - RSep 20140.850.004102.7715105.9910119.4212135.26152.40
1.1419-Dec137.086.5320849.30*STANLIB Income - RSep 20140.840.003101.8333105.0925119.8010141.5842.64
     Profile Data Average    102.47/38105.33/38118.27/32134.96/26 
    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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