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.%)
0.0021-Apr99.63150.95+Absa Core Income Fund - ADec 201614.080.00104.816
0.0021-Apr109.856.9026.84Absa Fundisa - ADec 20161.080.00104.629108.8711121.2435133.17303.86
0.0021-Apr109.087.21269.41*Absa Income Enhancer - ADec 20160.860.001104.2020108.8512121.7733133.63292.13
0.0021-Apr99.956.7457.27+*Absa Smart Alpha Income - ADec 20161.420.00103.8139107.0238
0.0021-Apr101.488.21793.95*Ashburton SA Income - B1Dec 20160.780.003104.3318108.8810123.9510140.0872.60
0.0021-Apr96.708.231809.30*Atlantic BCI Stable Income - ADec 20160.550.004104.1624108.4720124.965140.156.26
0.0020-Apr106.098.37270.32Central Fundisa - B8Dec 20160.120.00105.173109.803125.462143.2624.81
0.0020-Apr1018.887.172181.23Citadel SA Income H4 - B1Dec 20160.590.00104.1625108.6317
0.0021-Apr1098.218.08909.01Coronation Jibar Plus - ADec 20160.530.005104.1823108.3126123.5614138.68162.82
0.0021-Apr100.416.451671.78Gryphon Dividend Income - ADec 20160.940.001103.3041106.6939118.3136128.23311.58
0.0020-Apr100.547.85169.48*Hollard Prime Yield-Plus - BDec 20160.680.00104.1626108.1631121.65342.93
0.0021-Apr115.688.407335.87Investec High Income - AMar 20170.920.003104.3317108.6815122.6028139.30131.35
0.0021-Apr115.668.467335.87Investec High Income - RMar 20170.870.003104.3615108.7414122.8026140.1651.35
0.0021-Apr115.688.647335.87Investec High Income - HMar 20170.690.003104.4512108.939123.43151.35
0.0021-Apr102.947.673189.47*Investec Stefi Plus - AMar 20170.700.002103.9937108.0134122.0729135.2127.98
0.0021-Apr102.957.923189.47*Investec Stefi Plus - HMar 20170.470.002104.1028108.2628122.9123.97
0.0020-Apr99.699.50565.14*Investment Solutions Income - ASep 20161.190.002104.4113107.7537122.9522139.9283.12
0.0020-Apr100.598.312859.67*Investment Solutions Superior Yield - ASep 20160.610.005104.1822108.4621124.048139.3112.85
0.0021-Apr101.027.93122.61*MitonOptimal IP Interest Plus - ADec 20160.750.00104.0830108.1333122.6627138.52182.79
0.0020-Apr89.088.285192.73*Momentum Enhanced Yield - ADec 20160.590.004104.5310109.028124.646139.5911.30
0.0020-Apr108.217.89527.16*Momentum Maximum Income - ADec 20160.900.002104.3814108.6716123.0920139.69101.00
0.0021-Apr99.877.8728515.17*Nedgroup Inv Core Income - BDec 20160.580.002104.0432108.2529122.8625137.5120.41
0.0021-Apr114.727.3771.13Nedgroup Inv Fundisa - ADec 20160.130.00105.144109.764125.333143.1336.50
0.0021-Apr123.667.301275.39Old Mutual Income - RDec 20160.880.002105.692110.171123.6811139.7393.02
0.0021-Apr202.647.402033.73Old Mutual Interest Plus - ADec 20160.650.003104.0929108.4222123.0821136.8922.41
3.0021-Apr101.067.772155.32PPS Enhanced Yield - ADec 20160.760.00103.7740107.8435121.9930135.6126.38
0.0021-Apr101.118.232155.32PPS Enhanced Yield - A2Dec 20160.400.00104.0133108.3324123.4216.39
0.0020-Apr103.137.793935.48Prescient Yield QuantPlus - A1Dec 20160.580.004104.0035108.2727123.5713138.4219.21
0.0020-Apr103.157.923935.48Prescient Yield QuantPlus - A2Dec 20160.470.004104.0631108.4023124.009139.1615.21
0.0020-Apr100.737.77413.47Prime Income Plus - ADec 20160.540.004104.1027108.3225123.1718138.61172.87
0.0021-Apr100.391196.68*Prudential Income - A---
0.0021-Apr100.451196.68*Prudential Income - X---
0.0021-Apr102.798.04119.61+PSG Income - AMar 20170.880.003104.3416108.7513124.277137.07212.85
0.0021-Apr102.728.32119.61+PSG Income - EMar 20170.590.003104.5011109.067125.3242.98
0.0021-Apr100.447.312107.04PSG Wealth Enhanced Interest - ADec 20160.840.00103.8238107.8336121.8732134.4628.24
0.0021-Apr100.457.652107.04PSG Wealth Enhanced Interest - D---104.0036108.1930123.1719136.7523.24
0.0021-Apr103.698.332629.07*Sanlam Investment Management Enhanced Yield - A1Dec 20160.490.003104.767109.972127.441144.6011.39
0.0020-Apr110.557.04173.12Standard Bank Fundisa - ADec 20160.930.00104.865109.156122.9024136.69244.00
0.0021-Apr100.287.663871.82STANLIB Enhanced Yield - ADec 20160.630.003104.0034108.1332121.9831136.0925.42
0.0021-Apr86.378.067537.20*STANLIB Extra Income - RDec 20160.850.004104.2021108.5819123.3217139.27142.72
0.0021-Apr135.798.4522901.50*STANLIB Income - RDec 20160.830.003104.668109.235123.6012140.3743.02
0.0021-Apr100.977.911818.55STANLIB Multi-Manager Enhanced Yield - B1Dec 20160.620.00104.2719108.5818
0.0020-Apr101.4752.38Truffle MET Income Plus Fund - ADec 20160.830.00106.271
     Profile Data Average    104.35/41108.55/39123.25/36138.17/31 
    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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