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.%)
0.0020-Jan99.11147.78+Absa Core Income Fund - A---
0.0020-Jan107.197.0726.01Absa Fundisa - ADec 20151.090.00104.1227108.6313119.7135131.95313.31
0.0020-Jan108.836.68270.19*Absa Income Enhancer - AJun 20160.890.001104.367109.165119.1536132.63301.99
0.0020-Jan99.705.0155.82+*Absa Smart Alpha Income - AJun 20161.570.00103.3340104.9540
0.0020-Jan101.358.03839.50Ashburton SA Income - B1Sep 20160.780.00104.338109.156122.6317139.7962.54
0.0020-Jan96.678.17998.31*Atlantic BCI Stable Income - ADec 20160.550.004104.2217108.1329124.193139.608.26
0.0020-Jan120.526.7029.04*BCI Enhanced Interest - ADec 20160.770.003103.4638106.7938123.836142.6521.26
0.0019-Jan103.258.60262.26Central Fundisa - B8Sep 20160.120.00104.542109.563124.024142.2134.33
0.0019-Jan1016.217.101856.55Citadel SA Income H4 - B1Sep 20160.590.00104.1920108.3918
0.0020-Jan1098.217.881860.38Coronation Jibar Plus - ASep 20160.530.005104.1423108.0032122.7512138.21162.74
0.0020-Jan100.396.231681.74Gryphon Dividend Income - ASep 20160.940.002103.3639106.5239117.6837127.49321.64
0.0019-Jan100.427.74192.92*Hollard Prime Yield-Plus - BSep 20160.640.00103.9635107.6637119.98342.82
0.0020-Jan115.678.166953.85Investec High Income - ASep 20160.940.003104.3011108.3022121.8526139.16101.34
0.0020-Jan115.658.226953.85Investec High Income - RSep 20160.870.003104.319108.3519122.0423140.0551.34
0.0020-Jan115.678.396953.85Investec High Income - HSep 20160.700.003104.416108.5514122.68141.35
0.0020-Jan102.927.502560.49*Investec Stefi Plus - ASep 20160.750.002104.0234107.9035121.3529134.4328.98
0.0020-Jan102.937.732560.49*Investec Stefi Plus - HSep 20160.490.002104.1326108.1626122.1821.97
0.0019-Jan99.279.39539.23*Investment Solutions Income - ASep 20161.190.002103.8737107.9833121.5927138.91113.09
0.0019-Jan100.569.432375.86*Investment Solutions Superior Yield - ASep 20160.610.005104.2414108.4716123.298138.6213.85
0.0020-Jan100.427.80131.83*MitonOptimal IP Interest Plus - ASep 20160.750.00104.1028108.1328121.9125137.95192.70
0.0020-Jan88.978.153971.15*Momentum Enhanced Yield - ASep 20160.580.004104.484108.7710123.747138.8512.29
0.0020-Jan107.877.94516.58*Momentum Maximum Income - ASep 20160.870.002104.2513108.6812122.2420139.1791.02
0.0020-Jan99.867.7022959.19*Nedgroup Inv Core Income - BSep 20160.590.003104.0830108.1030122.1222136.8721.41
0.0020-Jan111.647.5769.58Nedgroup Inv Fundisa - ASep 20160.130.00104.543109.534123.935142.0245.17
0.0020-Jan121.658.451157.16Old Mutual Income - RDec 20160.880.001104.2316110.232120.9933138.03182.79
0.0020-Jan202.117.441928.02Old Mutual Interest Plus - ADec 20160.650.00104.0831108.2723122.0324135.9724.40
3.0020-Jan101.227.581859.89PPS Enhanced Yield - ASep 20160.760.00104.0333107.9434121.4428135.1927.38
0.0020-Jan101.288.031859.89PPS Enhanced Yield - A2Sep 20160.440.00104.2712108.4317122.7611.39
0.0019-Jan103.167.633710.83Prescient Yield QuantPlus - A1Sep 20160.580.004104.1621108.2124122.7313137.7120.25
0.0019-Jan103.187.753710.83Prescient Yield QuantPlus - A2Sep 20160.470.004104.2118108.3321123.1310138.4514.25
0.0019-Jan100.607.62440.98Prime Income Plus - ASep 20160.540.00104.1325108.1725122.4319138.09172.81
0.0020-Jan100.16131.54*Prudential Income - A---
0.0020-Jan100.18131.54*Prudential Income - X---
0.0020-Jan102.737.27109.85+PSG Income - ADec 20160.960.003104.1622108.7111123.259136.27222.72
0.0020-Jan102.657.64109.85+PSG Income - EDec 20160.590.003104.3110109.037124.3522.86
0.0020-Jan100.417.191838.60PSG Wealth Enhanced Interest - ASep 20160.850.00103.8836107.7736121.1832133.7229.24
0.0020-Jan100.427.531838.60PSG Wealth Enhanced Interest - DSep 20160.500.00104.0532108.1427122.4618135.9923.24
0.0020-Jan103.378.002548.91*Sanlam Investment Management Enhanced Yield - A1Sep 20160.490.003104.771110.621126.061144.5411.42
0.0019-Jan107.757.22168.55Standard Bank Fundisa - ASep 20160.940.00104.2315108.918121.2231135.42263.48
0.0020-Jan100.277.443444.89STANLIB Enhanced Yield - ASep 20160.630.003104.0829108.0431121.2530135.4825.41
0.0020-Jan86.248.136804.13*STANLIB Extra Income - RSep 20160.850.004104.2019108.3520122.6416138.28152.81
0.0020-Jan135.418.2721814.58*STANLIB Income - RSep 20160.840.003104.455108.899122.6815139.6072.98
0.0020-Jan100.807.701888.14STANLIB Multi-Manager Enhanced Yield - B1Sep 20160.620.00104.1324108.5115
     Profile Data Average    104.15/40108.36/40122.26/37137.60/32 
    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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