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.%)
0.0027-May109.025.5022.37Absa Fundisa - ASep 20151.510.00103.7022107.1325116.7234130.40233.40
0.0027-May108.306.05#295.60*Absa Income Enhancer - AMar 20160.890.001103.4732106.7936117.7532130.07241.67
0.0027-May100.2952.61+*Absa Smart Alpha Income - AMar 20161.690.00101.2540
0.0027-May101.587.08881.85Ashburton SA Income - B1Dec 20150.780.00103.4235107.0531119.16282.50
0.0027-May96.907.57346.07*Atlantic BCI Stable Income - AMar 20160.570.004103.6823107.707121.971137.639.25
0.0027-May120.685.8354.00*BCI Enhanced Interest - AMar 20160.750.004102.8239105.5439121.642143.7711.88
0.0026-May106.026.96233.80Central Fundisa - B8Dec 20150.130.00104.133108.042121.553140.9924.39
0.0026-May1016.266.581467.73Citadel SA Income H4 - B1Dec 20150.590.00103.7811107.2723
0.0027-May1106.877.021385.91Coronation Jibar Plus - AMar 20160.520.005103.4533107.0133120.8610137.10122.57
0.0027-May100.496.301453.41Gryphon Dividend Income - ADec 20150.950.002103.4037106.1737116.4035125.96251.83
0.0026-May101.356.88260.83*Hollard Prime Yield-Plus - BMar 20160.710.00103.4434107.0332
0.0027-May115.977.325847.38Investec High Income - AMar 20160.970.002103.6028107.896120.0322137.7881.34
0.0027-May115.967.375847.38Investec High Income - RMar 20160.870.002103.6227107.954120.3615138.8761.34
0.0027-May115.977.555847.38Investec High Income - HMar 20160.690.002103.7020108.131120.9991.34
0.0027-May102.986.941006.81*Investec Stefi Plus - AMar 20160.850.002103.6425107.678119.1229132.4422.98
0.0027-May103.017.151006.81*Investec Stefi Plus - HMar 20160.520.002103.7613107.925120.0920.97
0.0026-May101.597.22563.95*Investment Solutions Income - ADec 20151.160.003103.4036107.3319119.6124138.8852.66
0.0026-May100.798.392315.43*Investment Solutions Superior Yield - ADec 20150.620.005103.877107.4014121.396136.7813.87
0.0027-May101.256.80110.16*MitonOptimal IP Interest Plus - AMar 20160.740.00103.7316107.3915120.30172.53
0.0027-May88.996.634847.25*Momentum Enhanced Yield - AMar 20160.580.004103.985107.0630120.8111136.1214.28
0.0027-May107.906.90570.91*Momentum Maximum Income - AMar 20160.870.002103.0238105.7938118.2031137.30111.15
0.0027-May99.976.9216288.58*Nedgroup Inv Core Income - BMar 20160.580.003103.7318107.3021120.2718135.2218.42
0.0027-May113.396.6861.28Nedgroup Inv Fundisa - ASep 20150.100.00104.142108.033121.495140.7046.34
0.0027-May121.677.111148.54Old Mutual Income - RMar 20160.870.001104.171107.0728117.4833137.37102.79
0.0027-May201.656.691738.65Old Mutual Interest Plus - AMar 20160.650.00103.7317107.1624119.8223.43
3.0027-May101.326.661866.64PPS Enhanced Yield - AMar 20160.760.00103.6824107.0927119.3625133.4821.39
0.0027-May101.387.111866.64PPS Enhanced Yield - A2Mar 20160.560.00103.916107.5610120.3016.40
0.0027-May103.146.834821.83Prescient Yield QuantPlus - A1Mar 20160.580.004103.7021107.3418121.088135.2717.44
0.0027-May103.186.944821.83Prescient Yield QuantPlus - A2Mar 20160.470.004103.7612107.4611121.494136.0115.45
0.0026-May101.286.79338.14Prime Income Plus - AMar 20160.540.00103.7514107.3816120.65132.58
0.0027-May103.076.7191.60+PSG Income - AMar 20161.100.00103.5629107.0629120.06212.59
0.0027-May103.017.0891.60+PSG Income - EMar 20160.650.00103.7119107.3617
0.0027-May100.416.551494.99PSG Wealth Enhanced Interest - ADec 20150.840.00103.5531106.9235119.2927.24
0.0027-May100.426.901494.99PSG Wealth Enhanced Interest - DDec 20150.500.00103.7315107.2822120.5414.24
0.0027-May102.357.363128.40*SIM Enhanced Yield - A1Mar 20160.490.00103.6326107.4212121.387140.7131.76
0.0026-May109.606.11146.78Standard Bank Fundisa - ADec 20150.690.00103.849107.4213118.2830133.59203.71
0.0027-May100.306.563484.28STANLIB Enhanced Yield - AMar 20160.630.003103.5630106.9334119.3526133.7819.41
0.0027-May86.897.437007.62*STANLIB Extra Income - RMar 20160.850.003103.7910107.3120120.6912135.82162.68
0.0027-May136.267.3820892.82*STANLIB Income - RMar 20160.840.003103.984107.649120.1719138.3472.85
0.0027-May100.386.852591.84Stanlib Multi-Manager Enhanced Yield - B1Mar 20160.570.00103.858107.1026
     Profile Data Average    103.62/40107.26/39119.96/35136.18/25 
    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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