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.%)
1.1422-Sep106.934.6014.58Absa Fundisa - ADec 20131.660.00101.6533103.8235114.9723130.56204.12
0.0022-Sep107.245.38643.39*Absa Income Enhancer - AMar 20140.850.001102.1028103.1436114.4426129.98221.27
0.0022-Sep102.405.78422.64Ashburton SA Income - B1Mar 20140.880.00102.989105.2319
1.1422-Sep97.076.08286.63*Atlantic Stable Income - AJun 20140.560.003103.306106.204119.6111136.4311.20
0.0019-Sep104.266.62156.13Central Fundisa - B8Jun 20140.130.00102.4820105.5912121.672143.7714.41
0.0019-Sep1113.845.721346.93Coronation Jibar Plus - AJun 20140.520.005103.167106.046119.819139.0182.37
0.0022-Sep101.064.25958.87Gryphon Dividend Income - AJun 20140.940.001102.3826104.5030113.1427124.23251.20
0.0019-Sep100.25124.22*Hollard Prime Yield-Plus - A---101.5834
0.0022-Sep116.176.597216.98Investec High Income - AJun 20141.000.004101.3437104.4531119.6810138.4091.95
0.0022-Sep116.166.717216.98Investec High Income - RJun 20140.870.004101.3736104.5529120.406140.0171.98
0.0022-Sep116.186.897216.98Investec High Income - HJun 20140.690.004101.4635104.7325
0.0022-Sep102.706.841240.65*Investec Stefi Plus - AJun 20140.890.002101.6832104.3232115.6422131.74191.49
0.0022-Sep102.727.121240.65*Investec Stefi Plus - HJun 20140.570.002101.7930104.6128
0.6819-Sep102.565.941258.23*Investment Solutions Income - ADec 20131.240.073102.5118104.9723120.027140.3362.60
2.0022-Sep101.755.59133.34*MitonOptimal IP Interest Plus - AJun 20140.730.00102.4424105.4815
0.0022-Sep88.946.156192.02*Momentum Enhanced Yield - AJun 20140.580.003102.9710105.949119.1613137.9110.31
0.0022-Sep109.446.12753.96*Momentum Maximum Income - AJun 20140.880.002103.108105.8310121.423142.2131.13
0.0022-Sep99.785.8911156.38*Nedgroup Inv Core Income - BJun 20140.590.004102.5616105.4217118.3116136.0713.99
0.0022-Sep114.196.5946.04Nedgroup Inv Fundisa - AJun 20140.100.00102.4722105.5314121.404143.0426.57
0.0022-Sep123.045.831831.33Old Mutual Income - RJun 20140.870.002102.7215105.0322120.895142.0252.49
0.0022-Sep200.815.431647.94Old Mutual Interest Plus - AJun 20140.640.00102.8614105.4316
3.0022-Sep100.775.652535.03PPS Enhanced Yield - AJun 20140.740.00102.4721105.1421117.2620133.2818.39
0.0022-Sep102.825.943777.61Prescient Yield QuantPlus - A1Jun 20140.590.003103.385105.967118.7615135.6615.45
0.0022-Sep102.866.063777.61Prescient Yield QuantPlus - A2Jun 20140.470.003103.444106.085119.1414136.4012.46
0.0019-Sep99.736.06335.56Prime Income Plus - AJun 20140.540.00102.4125105.3718
0.0022-Sep100.004.066319.27*Prudential Dividend Income Feeder - AJun 20141.100.00102.1327104.1334109.9328121.2926n/a
0.5722-Sep101.945.6649.93+*PSG Income - AJun 20141.210.00103.563106.233118.15172.01
0.0022-Sep101.936.1249.93+*PSG Income - E---103.712106.721
1.1422-Sep100.245.81730.58PSG Wealth Enhanced Interest - DJun 20140.480.00102.9012105.7211
0.0019-Sep104.483.231156.16Sanlam Diversified Income FoF - A2Jun 20141.240.00102.5119104.6327114.5424127.0423.30
0.0019-Sep104.493.231156.16Sanlam Diversified Income FoF - A3Jun 20141.240.00102.5217104.6526114.5025126.5624.31
0.0019-Sep104.534.081156.16Sanlam Diversified Income FoF - A4Jun 20140.400.00102.9511105.5313117.5719130.1721.31
0.3422-Sep102.346.462359.24*SIM Enhanced Yield - A1Jun 20140.510.00104.471106.522122.7411.44
3.4219-Sep106.985.34104.27Standard Bank Fundisa - AJun 20141.600.00101.8929104.2633117.0421134.75173.63
0.2922-Sep100.205.604570.69STANLIB Enhanced Yield - AJun 20140.640.004102.4523105.2220117.6418134.7616.40
0.5722-Sep87.805.836578.13*STANLIB Extra Income - RJun 20140.850.004102.8613105.958119.2812135.67142.37
1.1422-Sep137.196.4122111.29*STANLIB Income - RJun 20140.850.003101.7931104.8824119.898142.0542.61
     Profile Data Average    102.55/37105.22/36118.11/28135.13/26 
    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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