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.%)
0.0024-Mar101.03147.78+Absa Core Income Fund - A---
0.0024-Mar109.106.9526.54Absa Fundisa - ADec 20151.090.00104.3513108.8514120.8235132.97303.82
0.0024-Mar110.715.80266.43*Absa Income Enhancer - ASep 20160.880.001104.489109.229122.3229133.76292.08
0.0024-Mar100.994.9455.82+*Absa Smart Alpha Income - AJun 20161.570.00103.3738105.2739
0.0024-Mar103.127.89794.01*Ashburton SA Income - B1Dec 20160.780.003104.4211109.436124.218140.7542.63
0.0024-Mar96.758.191596.16*Atlantic BCI Stable Income - ADec 20160.550.004104.1922108.4624124.765140.039.25
0.0023-Mar105.308.43267.97Central Fundisa - B8Dec 20160.120.00104.983109.913125.263143.3224.77
0.0023-Mar1030.607.002197.45Citadel SA Income H4 - B1Dec 20160.590.00104.1325108.5920
0.0024-Mar1113.417.771209.20Coronation Jibar Plus - ADec 20160.530.005104.0730108.1632123.3115138.47162.85
0.0024-Mar100.466.381682.74Gryphon Dividend Income - ADec 20160.940.001103.2540106.6638118.1336127.98311.62
0.0023-Mar99.927.90163.79*Hollard Prime Yield-Plus - BDec 20160.680.00103.3339108.0036121.35342.86
0.0024-Mar115.788.347190.41Investec High Income - ADec 20160.920.003104.2916108.7616122.4228139.44111.34
0.0024-Mar115.778.407190.41Investec High Income - RDec 20160.870.003104.3214108.8315122.6325140.2971.34
0.0024-Mar115.798.577190.41Investec High Income - HDec 20160.700.003104.4112109.0111123.27161.35
0.0024-Mar103.017.622922.20*Investec Stefi Plus - ADec 20160.700.002103.9635108.0435121.9131135.0127.98
0.0024-Mar103.027.852922.20*Investec Stefi Plus - HDec 20160.470.002104.0828108.2928122.7523.97
0.0023-Mar101.099.22557.80*Investment Solutions Income - ASep 20161.190.002104.2518108.6619123.1918139.88103.11
0.0023-Mar100.648.252664.87*Investment Solutions Superior Yield - ASep 20160.610.005104.1921108.6918124.0010139.1413.85
0.0024-Mar101.867.69119.60*MitonOptimal IP Interest Plus - ADec 20160.750.00104.0927108.2330122.5427138.43182.82
0.0024-Mar89.138.244877.84*Momentum Enhanced Yield - ADec 20160.590.004104.498108.9513124.437139.3812.29
0.0024-Mar108.267.90497.57*Momentum Maximum Income - ADec 20160.900.002104.2020109.0112123.2517140.2181.00
0.0024-Mar99.957.8124472.63*Nedgroup Inv Core Income - BDec 20160.580.002104.0232108.2429122.7124137.3020.41
0.0024-Mar113.877.4270.29Nedgroup Inv Fundisa - ADec 20160.130.00104.864109.764124.994143.0436.47
0.0024-Mar125.258.211210.02Old Mutual Income - RDec 20160.880.002105.661110.452123.8111140.6652.87
0.0024-Mar202.827.531976.29Old Mutual Interest Plus - ADec 20160.650.003104.1523108.4325122.9822136.8122.39
3.0024-Mar101.267.721872.52PPS Enhanced Yield - ADec 20160.760.00103.9236108.0934122.0030135.5926.38
0.0024-Mar101.328.171872.52PPS Enhanced Yield - A2Dec 20160.400.00104.1424108.5721123.4014.39
0.0023-Mar103.257.753840.94Prescient Yield QuantPlus - A1Dec 20160.580.004104.0731108.3826123.7112138.2619.21
0.0023-Mar103.287.873840.94Prescient Yield QuantPlus - A2Dec 20160.470.004104.1326108.4923124.129139.0014.21
0.0023-Mar100.127.81405.64Prime Income Plus - ADec 20160.540.004104.0729108.3427123.0121138.44172.80
0.0024-Mar100.421189.04*Prudential Income - A---
0.0024-Mar100.491189.04*Prudential Income - X---
0.0024-Mar102.328.07113.00+PSG Income - ADec 20160.960.003104.3115109.1210124.466137.04212.74
0.0024-Mar102.228.36113.00+PSG Income - EDec 20160.590.003104.4610109.435125.5122.86
0.0024-Mar100.487.292031.30PSG Wealth Enhanced Interest - ADec 20160.840.00103.8137107.8437121.7633134.2328.23
0.0024-Mar100.497.642031.30PSG Wealth Enhanced Interest - D---103.9834108.2131123.0420136.5124.24
0.0024-Mar103.898.192828.02*Sanlam Investment Management Enhanced Yield - A1Dec 20160.490.003104.715110.781128.131145.3611.39
0.0023-Mar109.787.09171.22Standard Bank Fundisa - ADec 20160.930.00104.677109.268122.6026136.66233.95
0.0024-Mar100.357.603397.35STANLIB Enhanced Yield - ADec 20160.630.003104.0133108.1633121.8232135.9325.41
0.0024-Mar86.379.417391.06*STANLIB Extra Income - RDec 20160.850.004104.2119108.5122123.1119138.95152.77
0.0024-Mar137.838.1322055.42*STANLIB Income - RDec 20160.830.003104.686109.367123.5513140.5363.04
0.0024-Mar100.927.881843.41STANLIB Multi-Manager Enhanced Yield - B1Dec 20160.620.00104.2517108.7217
0.0023-Mar100.9351.67Truffle MET Income Plus Fund - ADec 20160.830.00105.592
     Profile Data Average    104.26/40108.65/39123.20/36138.17/31 
    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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