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.%)
0.0026-Aug107.815.9423.33Absa Fundisa - ASep 20151.510.00104.397107.6029118.0434130.64243.46
0.0026-Aug109.097.24#280.56*Absa Income Enhancer - AMar 20160.890.001106.031108.861120.0429132.70231.87
0.0026-Aug100.403.0053.67+*Absa Smart Alpha Income - AMar 20161.690.00101.6440102.9140
0.0029-Aug101.927.37884.42Ashburton SA Income - B1Mar 20160.780.00104.358107.7719121.68112.62
0.0029-Aug96.887.81360.94*Atlantic BCI Stable Income - AJun 20160.580.004103.7835107.9411122.813138.436.25
0.0029-Aug120.736.2752.14*BCI Enhanced Interest - AMar 20160.750.003103.2438106.1139124.462143.9311.81
0.0026-Aug103.927.83245.08Central Fundisa - B8Jun 20160.130.00104.805108.432122.774140.9834.61
0.0026-Aug1019.216.801842.00Citadel SA Income H4 - B1Mar 20160.590.00104.1120107.7720
0.0029-Aug1107.397.291412.32Coronation Jibar Plus - AJun 20160.530.005103.7636107.1936121.4813137.39112.66
0.0029-Aug100.516.621416.73Gryphon Dividend Income - AJun 20160.940.002103.1239106.4838117.0035126.70251.77
0.0026-Aug101.357.12245.66*Hollard Prime Yield-Plus - BJun 20160.630.00103.6037107.2435
0.0029-Aug115.977.606090.38Investec High Income - AJun 20160.960.002104.2112107.8914120.7425137.9391.33
0.0029-Aug115.977.656090.38Investec High Income - RJun 20160.870.002104.2511107.9610121.0022138.9651.33
0.0029-Aug116.007.826090.38Investec High Income - HJun 20160.700.002104.349108.145121.64121.33
0.0029-Aug103.117.151446.37*Investec Stefi Plus - AJun 20160.800.002103.8432107.6923120.0628133.0422.98
0.0029-Aug103.137.381446.37*Investec Stefi Plus - HJun 20160.500.002103.9628107.9413120.9723.97
0.0026-Aug100.129.04549.24*Investment Solutions Income - ADec 20151.160.003104.0024107.2934121.1819137.21133.12
0.0026-Aug100.828.822293.54*Investment Solutions Superior Yield - ADec 20150.620.004104.1616107.7918122.187137.2512.86
0.0029-Aug101.237.15141.33*MitonOptimal IP Interest Plus - AJun 20160.750.00103.8731107.6626120.73262.63
0.0029-Aug88.997.544910.21*Momentum Enhanced Yield - AMar 20160.580.005104.1714108.068122.168137.5110.27
0.0029-Aug107.757.72567.69*Momentum Maximum Income - AMar 20160.870.002103.9727106.6837121.0720138.0481.07
0.0029-Aug100.057.2316278.27*Nedgroup Inv Core Income - BJun 20160.580.004103.9825107.6824121.0121135.8918.42
0.0029-Aug115.926.5464.00Nedgroup Inv Fundisa - AMar 20160.130.00104.834108.423122.645140.7646.37
0.0029-Aug122.277.411148.59Old Mutual Income - RJun 20160.870.001105.702108.116119.9931137.13142.84
0.0029-Aug202.096.951795.60Old Mutual Interest Plus - AJun 20160.650.00104.1418107.6028120.8324.43
3.0029-Aug101.436.982161.62PPS Enhanced Yield - AJun 20160.760.00103.8830107.5231120.2327134.1520.39
0.0029-Aug101.507.432161.62PPS Enhanced Yield - A2Jun 20160.480.00104.1219108.019121.3216.40
0.0029-Aug103.307.12#4405.80Prescient Yield QuantPlus - A1Jun 20160.580.003104.0523107.7321122.039136.2917.43
0.0029-Aug103.357.26#4405.80Prescient Yield QuantPlus - A2Jun 20160.470.003104.1517107.8815122.486137.0715.44
0.0026-Aug101.367.07335.08Prime Income Plus - AJun 20160.510.00103.9529107.7122121.30182.65
0.0029-Aug103.376.90108.46+PSG Income - AJun 20161.100.00104.1615107.6327121.72102.60
0.0029-Aug103.327.26108.46+PSG Income - EJun 20160.560.00104.3210107.9412
0.0029-Aug100.476.831398.27PSG Wealth Enhanced Interest - AJun 20160.840.00103.7934107.2933120.0330.25
0.0029-Aug100.497.161398.27PSG Wealth Enhanced Interest - DJun 20160.500.00103.9726107.6725121.3117.25
0.0029-Aug103.007.503188.29*Sanlam Investment Management Enhanced Yield - A1Jun 20160.490.003105.253108.354124.861142.5921.72
0.0026-Aug108.316.47154.12Standard Bank Fundisa - AJun 20161.070.00104.506107.8117119.6433133.87213.73
0.0029-Aug100.356.873519.57STANLIB Enhanced Yield - AJun 20160.630.003103.8333107.3032119.9932134.2219.41
0.0029-Aug86.957.828017.85*STANLIB Extra Income - RJun 20160.850.004104.0622107.8516121.4514136.74162.80
0.0029-Aug136.327.6720731.74*STANLIB Income - RJun 20160.840.003104.2013108.107121.3915138.2272.96
0.0029-Aug100.597.192018.54STANLIB Multi-Manager Enhanced Yield - B1Jun 20160.600.00104.1021107.5730
     Profile Data Average    104.11/40107.59/40121.21/35136.71/25 
    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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