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.%)
1.1421-Oct107.414.5814.91Absa Fundisa - ADec 20131.660.00101.6733103.8635114.9526130.91204.12
0.0021-Oct107.445.49653.95*Absa Income Enhancer - AMar 20140.850.001102.0728103.2236114.8127130.07221.28
0.0021-Oct101.416.09433.51Ashburton SA Income - B1Mar 20140.880.00103.019105.2620
1.1421-Oct97.026.23296.80*Atlantic Stable Income - ASep 20140.560.005103.414106.303119.679136.7211.20
0.0020-Oct104.876.58156.89Central Fundisa - B8Jun 20140.130.00102.4822105.6012121.502144.1814.41
0.0021-Oct1102.465.981943.01Coronation Jibar Plus - AJun 20140.520.005103.276106.165119.818139.0992.30
0.0021-Oct100.284.45959.64Gryphon Dividend Income - AJun 20140.940.002102.4725104.6129113.2830124.23251.22
0.0020-Oct100.791.53127.03*Hollard Prime Yield-Plus - A---101.7632102.3737
0.0021-Oct115.986.747095.97Investec High Income - AJun 20141.000.003101.3137104.4131119.4811139.1481.94
0.0021-Oct115.976.837095.97Investec High Income - RJun 20140.870.003101.3436104.4830120.187140.7261.97
0.0021-Oct115.997.017095.97Investec High Income - HJun 20140.690.003101.4235104.6625
0.0021-Oct102.577.001181.22*Investec Stefi Plus - AJun 20140.890.002101.6734104.3732115.6325131.81191.42
0.0021-Oct102.597.261181.22*Investec Stefi Plus - HJun 20140.570.002101.7930104.6328
0.6820-Oct101.466.191265.81*Investment Solutions Income - ADec 20131.240.072102.2826105.0322120.536140.6872.46
2.0021-Oct100.865.67133.12*MitonOptimal IP Interest Plus - AJun 20140.730.00102.5517105.5614
0.0021-Oct88.886.246675.36*Momentum Enhanced Yield - AJun 20140.580.004103.0010105.977119.1515137.7210.31
0.0021-Oct109.426.24732.80*Momentum Maximum Income - AJun 20140.880.003103.028105.8510121.463142.9631.13
0.0021-Oct99.765.9510960.64*Nedgroup Inv Core Income - BJun 20140.590.003102.5816105.4318118.3118135.9413.82
0.0021-Oct114.866.5646.89Nedgroup Inv Fundisa - AJun 20140.100.00102.4920105.5913121.324143.4726.56
0.0021-Oct121.865.931786.81Old Mutual Income - RSep 20140.870.003102.5915104.9723120.625142.0752.51
0.0021-Oct200.955.451591.37Old Mutual Interest Plus - ASep 20140.640.00102.8912105.4816116.6324.37
3.0021-Oct100.795.682559.17PPS Enhanced Yield - AJun 20140.740.00102.5018105.1721117.2622133.0918.39
0.0021-Oct102.855.993809.18Prescient Yield QuantPlus - A1Sep 20140.580.004103.257105.928118.8916135.6114.45
0.0021-Oct102.896.103809.18Prescient Yield QuantPlus - A2Sep 20140.470.004103.325106.046119.2713136.3412.46
0.0020-Oct100.286.03454.53Prime Income Plus - AJun 20140.540.00102.4821105.4517119.18142.46
0.0021-Oct100.004.106458.03*Prudential Dividend Income Feeder - ASep 20141.100.00102.1527104.1834109.9631121.1526n/a
0.5721-Oct102.445.6349.93+*PSG Income - ASep 20141.140.00103.483106.274118.34172.10
0.0021-Oct102.446.0949.93+*PSG Income - ESep 20140.560.00103.612106.671
1.1421-Oct100.205.89744.49PSG Wealth Enhanced Interest - DJun 20140.480.00102.8913105.7611117.4421.25
0.0020-Oct104.573.231085.57Sanlam Diversified Income FoF - A2Jun 20141.240.001102.4724104.6427114.5128127.0023.30
0.0020-Oct104.583.231085.57Sanlam Diversified Income FoF - A3Jun 20141.240.001102.4823104.6526114.4729126.5224.30
0.0020-Oct104.634.091085.57Sanlam Diversified Income FoF - A4Jun 20140.400.001102.9211105.5415117.5620130.2221.30
0.3421-Oct102.406.512348.33*SIM Enhanced Yield - A1Jun 20140.510.00104.031106.342122.9011.49
3.4220-Oct107.485.31106.69Standard Bank Fundisa - AJun 20141.600.00101.9129104.2833116.8823135.12163.62
0.2921-Oct100.165.674434.60STANLIB Enhanced Yield - AJun 20140.640.003102.5019105.2819117.6819134.6317.40
0.5721-Oct86.846.027043.99*STANLIB Extra Income - RJun 20140.850.004102.8414105.909119.3412135.53152.33
1.1421-Oct135.576.6021540.61*STANLIB Income - RJun 20140.850.003101.7831104.8024119.6410142.3342.58
     Profile Data Average    102.53/37105.15/37118.09/31135.28/26 
    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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