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.%)
1.1431-Jul105.955.6619.53Absa Fundisa - ADec 20131.660.00102.5833104.4839117.0227128.51224.07
0.0031-Jul107.675.48387.27*Absa Income Enhancer - ASep 20140.870.001102.0838104.8837115.5230128.75211.51
0.0003-Aug101.456.51650.81Ashburton SA Income - B1Mar 20150.770.00102.4035106.0815119.16162.45
1.1431-Jul97.186.52280.40*Atlantic Stable Income - AJun 20150.570.005103.555107.171120.443136.6010.22
0.0031-Jul103.187.12210.38Central Fundisa - B8Mar 20150.130.00103.2816106.0416120.502141.2314.43
0.0003-Aug1106.296.551576.32Coronation Jibar Plus - AJun 20150.520.005103.468106.963120.045137.2482.42
0.0031-Jul100.454.991126.78Gryphon Dividend Income - ASep 20140.930.002102.5034105.1532114.2233124.07251.67
0.0031-Jul100.986.54190.71*Hollard Prime Yield-Plus - BMar 20150.720.00103.2914106.805
0.0003-Aug115.547.226305.97Investec High Income - AJun 20150.920.003103.903105.1233119.2614137.2391.39
0.0003-Aug115.527.276305.97Investec High Income - RJun 20150.870.003103.932105.1831119.808138.5751.40
0.0003-Aug115.537.446305.97Investec High Income - HJun 20150.690.003104.021105.3629
0.0003-Aug102.457.14835.04*Investec Stefi Plus - AJun 20150.700.002103.536105.5127117.0226131.3719.97
0.0003-Aug102.467.38835.04*Investec Stefi Plus - HJun 20150.480.002103.654105.7724
0.6831-Jul101.656.931391.38*Investment Solutions Income - ADec 20131.240.073103.3112105.5426119.7111139.9332.67
2.0003-Aug100.586.3189.85*MitonOptimal IP Interest Plus - AJun 20150.730.00103.487105.8422119.37132.39
0.0003-Aug88.416.845009.57*Momentum Enhanced Yield - AJun 20150.590.004103.409106.499119.897136.1711.31
0.0003-Aug108.697.12650.11*Momentum Maximum Income - AJun 20150.890.003102.8030106.1812119.729139.5341.08
0.0003-Aug99.426.5012533.65*Nedgroup Inv Core Income - BJun 20150.590.004103.2817106.0217118.6519134.5114.42
0.0003-Aug113.886.1755.08Nedgroup Inv Fundisa - AMar 20150.100.00103.2915106.0118120.404140.5326.24
0.0031-Jul121.675.711491.95Old Mutual Income - RMar 20150.870.002101.5539104.8438116.8728137.8172.43
0.0031-Jul201.515.511617.06Old Mutual Interest Plus - AMar 20150.640.00103.0326106.1613117.9122.34
3.0003-Aug100.745.872473.47PPS Enhanced Yield - AJun 20150.750.00103.1423105.8123117.6623132.4618.39
0.0003-Aug100.786.192473.47PPS Enhanced Yield - A2Jun 20150.290.00103.3610106.2111
0.0003-Aug102.536.28#3824.04Prescient Yield QuantPlus - A1Mar 20150.580.003103.2518106.528119.6012134.5113.45
0.0003-Aug102.566.40#3824.04Prescient Yield QuantPlus - A2Mar 20150.470.003103.3013106.646119.976135.2512.46
0.0031-Jul100.536.54312.81Prime Income Plus - ADec 20140.550.00103.3211105.9719119.20152.44
0.0003-Aug100.004.98#211.11*Prudential Dividend Income Feeder - AJun 20150.940.00102.8529105.1034112.5034120.7526n/a
0.5703-Aug102.516.3647.16+*PSG Income - AJun 20150.930.00103.0725106.567118.02202.31
0.0003-Aug102.536.6347.16+*PSG Income - EJun 20150.640.00103.2120106.854
1.1431-Jul100.365.58974.29PSG Wealth Enhanced Interest - AMar 20150.820.00103.0227105.9021117.5125.24
0.0031-Jul100.385.92974.29PSG Wealth Enhanced Interest - DMar 20150.480.00103.2021106.2910118.7318.25
0.0031-Jul105.973.16696.55Sanlam Diversified Income FoF - A2Mar 20150.910.001102.3436105.0235114.5931126.5023.36
0.0031-Jul105.953.16696.55Sanlam Diversified Income FoF - A3Mar 20151.000.001102.3237105.0136114.5932126.0324.31
0.0031-Jul106.063.93696.55Sanlam Diversified Income FoF - A4Mar 20150.250.001102.7831105.9320117.5724130.7520.30
0.3403-Aug101.987.06#2366.88*SIM Enhanced Yield - A1Jun 20150.490.00102.6732107.142121.0711.62
3.4231-Jul106.795.60127.76Standard Bank Fundisa - AMar 20150.980.00102.9928105.4128116.6029133.05173.59
0.2903-Aug99.756.233426.32STANLIB Enhanced Yield - AMar 20150.620.003103.1224105.6925117.9121133.3216.40
0.5703-Aug86.836.506767.64*STANLIB Extra Income - RMar 20150.850.004103.1722106.1314119.7110134.48152.52
1.1403-Aug135.597.0119748.03*STANLIB Income - RMar 20150.830.003103.2519105.3130118.8917138.2262.72
     Profile Data Average    103.09/39105.87/39118.22/34133.75/26 
    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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