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-Aug106.365.6419.84Absa Fundisa - ADec 20131.660.00102.7435105.5134117.0826128.04224.02
0.0031-Aug107.855.95329.50*Absa Income Enhancer - ASep 20140.870.001102.8732106.2831115.8630128.86211.50
0.0031-Aug100.59*Absa Smart Alpha Income - A---
0.0028-Aug101.836.48677.01Ashburton SA Income - B1Mar 20150.770.00102.7634106.4227119.25152.45
1.1431-Aug97.117.16314.07*Atlantic Stable Income - AJun 20150.570.005103.635107.343120.512136.618.22
0.0028-Aug103.617.09211.71Central Fundisa - B8Mar 20150.130.00103.4112107.026120.453140.5114.43
0.0028-Aug1111.336.521879.41Coronation Jibar Plus - AJun 20150.520.005103.499106.9111120.096136.9572.42
0.0028-Aug100.854.971052.35Gryphon Dividend Income - ASep 20140.930.002102.5836105.1835114.3333124.10251.67
0.0028-Aug101.536.51196.33*Hollard Prime Yield-Plus - BMar 20150.720.00103.4113106.8515
0.0028-Aug115.997.195918.15Investec High Income - AJun 20150.920.003103.953107.284119.2416136.54101.39
0.0028-Aug115.987.245918.15Investec High Income - RJun 20150.870.003103.982107.352119.779137.8551.40
0.0028-Aug116.017.405918.15Investec High Income - HJun 20150.690.003104.061107.541
0.0028-Aug102.877.12823.99*Investec Stefi Plus - AJun 20150.700.002103.537106.959117.0427131.1319.97
0.0028-Aug102.897.35823.99*Investec Stefi Plus - HJun 20150.480.002103.654107.195
0.6828-Aug102.046.901394.51*Investment Solutions Income - ADec 20131.240.073103.4111106.8614119.5712139.0632.67
2.0031-Aug101.076.2890.20*MitonOptimal IP Interest Plus - AJun 20150.730.00103.586106.7620119.42132.38
0.0031-Aug88.936.805168.56*Momentum Enhanced Yield - AJun 20150.590.004103.538106.9310120.077136.1011.31
0.0031-Aug109.197.08654.61*Momentum Maximum Income - AJun 20150.890.003102.9230106.7718119.948138.6841.07
0.0031-Aug99.956.4712933.49*Nedgroup Inv Core Income - BJun 20150.590.004103.3818106.7619118.7719134.4614.41
0.0031-Aug114.366.1555.83Nedgroup Inv Fundisa - AMar 20150.100.00103.3819107.027120.364139.8626.16
0.0028-Aug121.865.701457.70Old Mutual Income - RJun 20150.860.002101.8839105.1736116.6828136.5692.43
0.0028-Aug201.396.051581.95Old Mutual Interest Plus - AJun 20150.640.00103.1229106.4426118.0121.34
3.0028-Aug101.185.842482.27PPS Enhanced Yield - AJun 20150.750.00103.1627106.4028117.7223132.3118.39
0.0028-Aug101.256.162482.27PPS Enhanced Yield - A2Jun 20150.290.00103.3914106.8416
0.0031-Aug103.076.263890.46Prescient Yield QuantPlus - A1Jun 20150.580.003103.3817106.5823119.7610134.5013.45
0.0031-Aug103.116.373890.46Prescient Yield QuantPlus - A2Jun 20150.470.003103.4410106.7021120.145135.2312.46
0.0028-Aug101.076.51330.94Prime Income Plus - ADec 20140.550.00103.3916106.9113119.29142.44
0.0028-Aug100.004.98#194.44*Prudential Dividend Income Feeder - AJun 20150.940.00102.8533105.1037112.5034120.7526n/a
0.5731-Aug103.056.3347.16+*PSG Income - AJun 20150.930.00103.2522106.5524118.19202.30
0.0031-Aug103.086.6047.16+*PSG Income - EJun 20150.640.00103.3915106.8317
1.1431-Aug100.336.141077.50PSG Wealth Enhanced Interest - AJun 20150.820.00103.1826106.2830117.6624.24
0.0031-Aug100.346.511077.50PSG Wealth Enhanced Interest - DJun 20150.480.00103.3520106.6622118.9018.24
0.0028-Aug106.063.45699.95Sanlam Diversified Income FoF - A2Mar 20150.910.001102.4437105.0439114.6132126.5023.36
0.0028-Aug106.083.43699.95Sanlam Diversified Income FoF - A3Mar 20151.000.001102.4438105.0538114.6531126.0624.31
0.0028-Aug106.134.31699.95Sanlam Diversified Income FoF - A4Mar 20150.250.001102.8831105.9533117.5925130.8220.30
0.3428-Aug102.537.042480.14*SIM Enhanced Yield - A1Jun 20150.490.00103.2024106.9112121.1811.62
3.4228-Aug107.195.58129.43Standard Bank Fundisa - AMar 20150.980.00103.1228106.2332116.6229132.47173.59
0.2931-Aug100.256.193451.62STANLIB Enhanced Yield - AJun 20150.630.003103.2023106.3829117.9822133.2316.40
0.5731-Aug87.236.476630.28*STANLIB Extra Income - RJun 20150.850.004103.1925106.4525119.6911134.38152.50
1.1431-Aug136.276.9719764.95*STANLIB Income - RJun 20150.840.003103.3021106.978118.9617137.6162.70
     Profile Data Average    103.23/39106.52/39118.29/34133.43/26 
    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.
 
 FundsData by Profile