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-Jul107.134.5914.07Absa Fundisa - ADec 20131.660.00102.5230104.8431116.6922132.66204.00
0.0024-Jul109.045.13721.04*Absa Income Enhancer - AMar 20140.850.001101.9135104.9930116.2423132.63211.03
0.0024-Jul102.015.80427.00Ashburton SA Income - B1Mar 20140.880.00103.1513105.9617
1.1424-Jul97.215.81254.34*Atlantic Stable Income - AJun 20140.560.003103.1612106.0116119.5812136.0617.18
0.0023-Jul104.246.62152.75Central Fundisa - B8Mar 20140.130.00103.445106.624123.221146.3714.14
0.0024-Jul1102.725.771368.63Coronation Jibar Plus - AMar 20140.520.005102.9823105.8921119.9810139.8692.32
0.0024-Jul100.314.28896.50Gryphon Dividend Income - AMar 20140.950.001102.2733104.4034113.0726124.48251.10
0.0023-Jul100.80116.80*Hollard Prime Yield-Plus - A---100.0736
0.0024-Jul118.606.518668.94Investec High Income - AJun 20141.000.004103.369106.469122.098142.3881.56
0.0024-Jul118.596.668668.94Investec High Income - RJun 20140.870.004103.388106.606122.883144.0961.61
0.0024-Jul118.616.858668.94Investec High Income - HJun 20140.690.004103.484106.792
0.0024-Jul104.775.991767.45*Investec Stefi Plus - AJun 20140.890.002102.9124105.5726117.2221134.07191.27
0.0024-Jul104.786.331767.45*Investec Stefi Plus - HJun 20140.570.002103.0318105.8920
0.6823-Jul103.155.911245.79*Investment Solutions Income - ADec 20131.240.073103.673106.673122.397143.4072.63
2.0024-Jul101.465.61134.61*MitonOptimal IP Interest Plus - AJun 20140.730.00102.9921106.2010
0.0024-Jul89.276.046086.58*Momentum Enhanced Yield - AMar 20140.580.003103.1514106.1313119.5911138.8210.22
0.0024-Jul110.405.97926.43*Momentum Maximum Income - AMar 20140.880.002103.802106.517122.545144.5041.10
0.0024-Jul100.455.7317545.58*Nedgroup Inv Core Income - BMar 20140.590.004102.9822105.9518119.0715137.38111.02
0.0024-Jul114.166.6043.81Nedgroup Inv Fundisa - AMar 20140.100.00103.406106.605123.022145.9926.58
0.0024-Jul122.785.841984.06Old Mutual Income - RJun 20140.870.002103.1611105.6524122.416144.3552.53
0.0024-Jul201.345.321630.82Old Mutual Interest Plus - AJun 20140.640.00102.8826105.6125
3.0024-Jul101.315.542486.24PPS Enhanced Yield - AMar 20140.740.00102.8727105.5527117.9919134.3118.20
0.0024-Jul102.905.813773.31Prescient Yield QuantPlus - A1Jun 20140.590.003103.0219106.0615118.7216136.2215.44
0.0024-Jul102.945.923773.31Prescient Yield QuantPlus - A2Jun 20140.470.003103.0817106.1811119.1014136.9313.45
0.0023-Jul101.115.83413.60Prime Income Plus - AMar 20140.540.00103.0816106.1014
0.0024-Jul100.003.977148.41*Prudential Dividend Income Feeder - AJun 20141.100.00102.0834104.0535109.9127121.7326n/a
0.5724-Jul102.415.1748.74+*PSG Income - AJun 20141.210.00103.2610105.9219
1.1424-Jul100.605.63705.90PSG Wealth Enhanced Interest - DMar 20140.480.00103.0020105.8722
0.0023-Jul104.323.121056.04Sanlam Diversified Income FoF - A2Mar 20141.290.00102.3932104.4833114.6924127.2623.32
0.0023-Jul104.333.131056.04Sanlam Diversified Income FoF - A3Mar 20141.230.00102.4031104.5032114.6425126.7824.32
0.0023-Jul104.373.991056.04Sanlam Diversified Income FoF - A4Mar 20140.380.00102.8228105.3828117.6220130.2122.32
0.3424-Jul102.656.332329.18*SIM Enhanced Yield - A1Mar 20140.500.00104.111106.881122.7641.45
3.4223-Jul106.985.34101.25Standard Bank Fundisa - AMar 20141.620.00102.6429105.1029118.3018136.94123.44
0.2924-Jul100.805.545716.77STANLIB Enhanced Yield - AMar 20140.640.004102.9125105.7823118.5117136.0916.15
0.5724-Jul87.165.878430.59*STANLIB Extra Income - RMar 20140.840.004103.1215106.1312119.5713136.41142.33
1.1424-Jul137.906.3827976.17*STANLIB Income - RMar 20140.850.003103.397106.478122.029145.3832.53
     Profile Data Average    102.94/36105.82/35119.03/27136.74/26 
    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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