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.%)
1.1424-Oct107.504.5814.94Absa Fundisa - ADec 20131.660.00101.6833103.8835115.0326131.09204.12
0.0024-Oct107.625.48642.39*Absa Income Enhancer - AMar 20140.850.001102.1527103.3236114.9627130.36211.28
0.0024-Oct101.576.08434.65Ashburton SA Income - B1Mar 20140.880.00103.088105.3119
1.1424-Oct97.086.22300.21*Atlantic Stable Income - ASep 20140.560.005103.344106.313119.699136.7611.20
0.0023-Oct104.976.57182.04Central Fundisa - B8Jun 20140.130.00102.4619105.6112121.563144.3114.41
0.0024-Oct1103.055.981944.95Coronation Jibar Plus - AJun 20140.520.005103.207106.165119.808139.1192.30
0.0024-Oct100.324.45974.44Gryphon Dividend Income - AJun 20140.940.002102.4124104.6029113.3230124.24251.22
0.0023-Oct100.851.53127.01*Hollard Prime Yield-Plus - A---101.7132102.4537
0.0024-Oct116.046.746988.89Investec High Income - AJun 20141.000.003101.2337104.3732119.5111139.2181.94
0.0024-Oct116.036.836988.89Investec High Income - RJun 20140.870.003101.2636104.4330120.217140.8171.97
0.0024-Oct116.057.016988.89Investec High Income - HJun 20140.690.003101.3535104.6228
0.0024-Oct102.627.001181.76*Investec Stefi Plus - AJun 20140.890.002101.6034104.3731115.6325131.83191.42
0.0024-Oct102.647.261181.76*Investec Stefi Plus - HJun 20140.570.002101.7131104.6327
0.6823-Oct101.636.181271.42*Investment Solutions Income - ADec 20131.240.072102.4223105.0622120.705140.9162.46
2.0024-Oct100.865.67133.10*MitonOptimal IP Interest Plus - AJun 20140.730.00102.4126105.5115
0.0024-Oct88.936.246736.65*Momentum Enhanced Yield - AJun 20140.580.004102.9310105.987119.1615137.7410.31
0.0024-Oct109.626.22733.34*Momentum Maximum Income - AJun 20140.880.003103.079105.958121.632143.2231.13
0.0024-Oct99.825.9511130.65*Nedgroup Inv Core Income - BJun 20140.590.003102.5216105.4517118.3218135.9713.82
0.0024-Oct114.966.5546.88Nedgroup Inv Fundisa - AJun 20140.100.00102.4717105.5913121.404143.5726.56
0.0024-Oct122.025.931759.72Old Mutual Income - RSep 20140.870.003102.6315105.0023120.706142.2152.51
0.0024-Oct201.115.441598.01Old Mutual Interest Plus - ASep 20140.640.00102.8612105.5116116.6824.37
3.0024-Oct100.855.672560.47PPS Enhanced Yield - AJun 20140.740.00102.4421105.1821117.2722133.1118.39
0.0024-Oct102.925.993711.40Prescient Yield QuantPlus - A1Sep 20140.580.004103.226105.929118.9116135.6514.45
0.0024-Oct102.966.103711.40Prescient Yield QuantPlus - A2Sep 20140.470.004103.285106.046119.2913136.3812.46
0.0023-Oct100.336.03454.78Prime Income Plus - AJun 20140.540.00102.4125105.4518119.17142.46
0.0024-Oct100.004.106448.14*Prudential Dividend Income Feeder - ASep 20141.100.00102.1528104.1834109.9631121.1526n/a
0.5724-Oct102.535.6349.93+*PSG Income - ASep 20141.140.00103.463106.294118.40172.10
0.0024-Oct102.536.0949.93+*PSG Income - ESep 20140.560.00103.592106.681
1.1424-Oct100.255.89745.23PSG Wealth Enhanced Interest - DJun 20140.480.00102.8313105.7511117.4421.25
0.0023-Oct104.643.231080.03Sanlam Diversified Income FoF - A2Jun 20141.240.001102.4620104.6526114.5428127.0423.30
0.0023-Oct104.653.231080.03Sanlam Diversified Income FoF - A3Jun 20141.240.001102.4718104.6625114.5029126.5624.30
0.0023-Oct104.714.091080.03Sanlam Diversified Income FoF - A4Jun 20140.400.001102.9011105.5514117.6020130.2922.30
0.3424-Oct102.696.502307.42*SIM Enhanced Yield - A1Jun 20140.510.00104.291106.472123.2011.49
3.4223-Oct107.565.31106.94Standard Bank Fundisa - AJun 20141.600.00101.8929104.2933116.9323135.22163.62
0.2924-Oct100.215.674416.71STANLIB Enhanced Yield - AJun 20140.640.003102.4422105.2820117.6919134.6517.40
0.5724-Oct86.896.027033.76*STANLIB Extra Income - RJun 20140.850.004102.7714105.9110119.3512135.55152.33
1.1424-Oct135.666.6021479.96*STANLIB Income - RJun 20140.850.003101.7430104.7924119.6710142.4642.58
     Profile Data Average    102.51/37105.17/37118.14/31135.36/26 
    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.
 
 FundsData by Profile