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.%)
1.1401-Sep106.634.6114.30Absa Fundisa - ADec 20131.660.00101.6433104.0234115.1923130.95204.12
0.0001-Sep107.215.86#678.45*Absa Income Enhancer - AMar 20140.850.001102.5021103.7835114.7524130.55211.27
0.0001-Sep102.145.80413.39Ashburton SA Income - B1Mar 20140.880.00103.049106.018
1.1401-Sep96.706.54266.84*Atlantic Stable Income - AJun 20140.560.003103.277106.106119.5610136.3412.20
0.0001-Sep103.936.64153.89Central Fundisa - B8Jun 20140.130.00102.5119105.8011121.492144.3214.41
0.0001-Sep1110.365.731369.53Coronation Jibar Plus - AJun 20140.520.005103.168106.057119.887139.4182.37
0.0001-Sep100.794.26945.16Gryphon Dividend Income - AJun 20140.940.001102.3428104.4629113.1127124.28251.20
0.0029-Aug101.43119.11*Hollard Prime Yield-Plus - A---100.2237
0.0001-Sep115.657.107322.31Investec High Income - AJun 20141.000.004101.2236104.3632119.2511138.7891.95
0.0001-Sep115.637.247322.31Investec High Income - RJun 20140.870.004101.2535104.4631119.996140.4171.98
0.0001-Sep115.647.447322.31Investec High Income - HJun 20140.690.004101.3434104.6526
0.0001-Sep102.367.281536.45*Investec Stefi Plus - AJun 20140.890.002101.6532104.2933115.5222131.97191.49
0.0001-Sep102.367.601536.45*Investec Stefi Plus - HJun 20140.570.002101.7631104.5927
0.6801-Sep102.375.951253.98*Investment Solutions Income - ADec 20131.240.073102.7516105.6914119.638140.8962.60
2.0001-Sep101.375.61138.75*MitonOptimal IP Interest Plus - AJun 20140.730.00102.4026105.4018
0.0001-Sep88.616.656170.39*Momentum Enhanced Yield - AJun 20140.580.003102.9510105.909119.1513138.0310.31
0.0001-Sep109.246.59847.24*Momentum Maximum Income - AJun 20140.880.002103.326106.393121.254143.0831.13
0.0001-Sep99.416.3910625.04*Nedgroup Inv Core Income - BJun 20140.590.004102.5120105.3619118.2816136.1613.99
0.0001-Sep113.776.6245.43Nedgroup Inv Fundisa - AJun 20140.100.00102.4723105.7512121.313143.3626.57
0.0001-Sep122.705.841882.44Old Mutual Income - RJun 20140.870.002102.7715105.5117120.585142.5442.49
0.0001-Sep200.145.901640.43Old Mutual Interest Plus - AJun 20140.640.00102.8413105.5216
3.0001-Sep100.426.072489.13PPS Enhanced Yield - AJun 20140.740.00102.4524105.1222117.2620133.2718.39
0.0001-Sep102.496.373711.42Prescient Yield QuantPlus - A1Jun 20140.590.003103.415106.334118.7515135.8114.45
0.0001-Sep102.526.493711.42Prescient Yield QuantPlus - A2Jun 20140.470.003103.474106.452119.1214136.5511.46
0.0029-Aug100.955.83356.29Prime Income Plus - AMar 20140.540.00102.3727105.3320
0.0001-Sep100.004.37#6369.75*Prudential Dividend Income Feeder - AJun 20141.100.00102.4722104.4630109.9428121.3026n/a
0.5701-Sep101.566.7649.93+*PSG Income - AJun 20141.210.00103.523106.235117.90172.01
0.0001-Sep101.5349.93+*PSG Income - E---103.682
1.1401-Sep99.906.29726.31PSG Wealth Enhanced Interest - DJun 20140.480.00102.8912105.7113
0.0001-Sep104.293.41#1000.50Sanlam Diversified Income FoF - A2Jun 20141.240.00102.5317104.7724114.5125127.1623.30
0.0001-Sep104.253.43#1000.50Sanlam Diversified Income FoF - A3Jun 20141.240.00102.5218104.7525114.4326126.6424.31
0.0001-Sep104.254.34#1000.50Sanlam Diversified Income FoF - A4Jun 20140.400.00102.9411105.6315117.4519130.1722.31
0.3401-Sep102.296.94#2337.18*SIM Enhanced Yield - A1Jun 20140.510.00104.711107.631122.9811.44
3.4201-Sep106.825.35103.11Standard Bank Fundisa - AJun 20141.600.00102.0129104.5728117.0121135.40163.63
0.2901-Sep99.856.074556.02STANLIB Enhanced Yield - AJun 20140.640.004102.4125105.2121117.6418134.9617.40
0.5701-Sep87.475.856804.54*STANLIB Extra Income - RJun 20140.850.004102.8314105.8810119.1812135.76152.37
1.1401-Sep136.666.4422754.79*STANLIB Income - RJun 20140.850.003101.7830105.0423119.569142.4852.61
     Profile Data Average    102.54/37105.35/35118.02/28135.41/26 
    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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