South African - Interest Bearing - Short Term Funds																	Back to Index
Initial Fee (%)	Date	NAV	Hist Yield (%)	Fund Size (R mill)	Fund Name	TER Date	TER	Perf Fee as % of TER	Plex Crowns	6 Months Cash Value	Rank	1 Year Cash Value	Rank	3 Years Cash Value	Rank	5 years Cash Value	Rank	Volatility (Ann.%)
0.00	09-Jun	102.76	6.53	302.84	Abax SA Income Prescient Fund - A1	Mar 2023	0.40	0.00		103.86	45	106.97	41	118.30	20			2.42
0.00	09-Jun	100.96	7.01	20397.17	Absa Core Income Fund - A	Dec 2022	0.58	0.00	4	103.87	41	107.06	37	118.30	21	138.69	12	.61
0.00	09-Jun	111.77	6.54	1139.86	*Absa Income Enhancer Fund - R	Dec 2022	0.65	0.00	5	103.87	42	106.84	45	120.08	10	139.18	7	2.49
0.00	09-Jun	100.84	6.90	2596.82	*AF Investments Superior Yield Fund - A	Mar 2023	0.61	0.00	3	104.04	30	107.26	25	118.11	24	137.57	19	.28
0.00	09-Jun	100.85	7.08	72.07	*Aluwani BCI Enhanced Yield Fund - A	Mar 2023	0.63	0.00		104.72	6	108.11	9
0.00	09-Jun	101.79		964.39	Aluwani BCI High Yield Fund - A	Mar 2023	0.70	0.00		104.79	4
0.00	09-Jun	102.83	6.85	2534.61	Anchor BCI Core Income Fund - A	Mar 2023	0.66	0.00		104.43	9	107.66	15
0.00	09-Jun	100.17		4204.15	Ashburton Core Plus Income Fund - A	Mar 2023	0.48	0.00		104.16	22
0.00	09-Jun	100.36	6.42	1400.59	*Ashburton SA Income Fund - B1	Mar 2023	0.76	0.00	3	104.10	27	107.07	35	118.95	17	136.67	24	2.47
0.00	09-Jun	96.68	7.24	22121.35	*Ashburton Stable Income Fund - A	Mar 2023	0.51	0.00	3	104.18	19	107.59	18	119.45	12	138.78	11	.22
0.00	09-Jun	1028.71	6.14	4688.01	Citadel SA Income H4 Fund - B1	Mar 2023	0.59	0.00	2	104.12	24	107.27	24	117.73	27	137.15	22	2.31
0.00	09-Jun	1117.41	6.12	2111.08	Coronation Jibar Plus Fund - A	Mar 2023	0.53	0.00	2	103.82	47	107.01	40	116.72	38	135.76	27	2.01
0.00	09-Jun	1117.82	6.35	2111.08	Coronation Jibar Plus Fund - P	Mar 2023	0.30	0.00		103.94	36	107.25	27	117.52	29	137.31	21	2.10
0.00	09-Jun	10005.79	0.80	298.27	Definitive RealFin Income Fund - A1	Sep 2022	0.88	0.00		100.90	55	101.05	53
0.00	09-Jun	100.08	6.91	309.00	First Global 1 BCI Enhanced Yield Fund - A	Mar 2023	0.76	0.00		103.86	44	107.07	36
0.00	09-Jun	100.20	5.55	2079.65	Gryphon Dividend Income Fund - A	Mar 2023	1.07	0.00	1	103.27	54	105.82	52	112.76	43	127.69	37	.11
0.00	09-Jun	96.84	8.27	1591.69	*Hollard Prime Yield-Plus Fund - B	Mar 2023	0.61	0.00	3	103.91	38	107.43	20	116.78	37	136.24	26	2.62
0.00	09-Jun	99.85	6.62	2321.65	*Instit BCI Enhanced Yield Fund - A	Mar 2023	0.27	0.00		103.87	43	107.03	39	117.23	32	136.37	25	.36
0.00	09-Jun	101.68	6.06	196.13	*IP Interest Plus Fund - A	Mar 2023	0.74	0.00	1	103.85	46	106.83	46	116.01	40	133.94	34	2.07
0.00	09-Jun	100.81	6.51	592.62	*M&G Income Fund - A	Mar 2023	0.60	0.00	4	104.71	7	108.25	8	121.34	6	139.11	8	.81
0.00	09-Jun	101.06	6.62	592.62	*M&G Income Fund - X	Mar 2023	0.49	0.00		104.78	5	108.38	7	121.76	5	140.02	4	.81
0.00	09-Jun	1049.91	7.38	4302.35	*Matrix SCI Stable Income Fund - B1	Dec 2022	0.43	0.00		104.18	20	107.80	13	122.37	4			1.48
0.00	09-Jun	87.98	7.28	7619.84	*Momentum Enhanced Yield Fund - A	Mar 2023	0.59	0.00	3	104.19	18	107.18	30	118.27	22	138.14	16	.52
0.00	09-Jun	99.91	6.84	55358.69	*Nedgroup Investments Core Income Fund - B	Mar 2023	0.59	0.00	2	104.07	28	107.22	28	117.02	33	135.75	28	.14
0.00	09-Jun	116.24	7.14	21216.91	Ninety One High Income Fund - A	Mar 2023	0.93	0.00		104.24	17	107.64	16	118.96	16	138.24	14	.23
0.00	09-Jun	116.23	7.20	21216.91	Ninety One High Income Fund - R	Mar 2023	0.87	0.00		104.28	13	107.71	14	119.17	15	138.63	13	.23
0.00	09-Jun	116.23	7.37	21216.91	Ninety One High Income Fund - H	Mar 2023	0.70	0.00	4	104.37	11	107.89	11	119.80	11	139.83	6	.23
0.00	09-Jun	103.24	6.73	12572.71	*Ninety One STeFI Plus Fund - A	Mar 2023	0.70	0.00		103.92	37	107.20	29	116.85	35	135.26	33	.17
0.00	09-Jun	103.25	6.95	12572.71	*Ninety One STeFI Plus Fund - H	Mar 2023	0.47	0.00	2	104.04	29	107.43	19	117.66	28	136.81	23	.17
0.00	09-Jun	1012.46	9.79	479.34	Oakhaven SNN Core Income Fund - A1	Mar 2023	0.31	0.00		104.26	14	108.38	6	130.56	1			3.88
0.00	09-Jun	996.50	9.51	479.34	Oakhaven SNN Core Income Fund - A3	Mar 2023	0.60	0.00		104.11	26	108.09	10
0.00	09-Jun	125.31	6.31	4343.46	Old Mutual Income Fund - A	Mar 2023	0.88	0.00		103.37	53	106.46	50	117.26	31			2.55
0.00	09-Jun	125.29	6.31	4343.46	Old Mutual Income Fund - R	Mar 2023	0.88	0.00	4	103.37	52	106.46	51	117.28	30	137.37	20	2.55
0.00	09-Jun	201.65	6.59	1646.32	Old Mutual Interest Plus Fund - A	Mar 2023	0.65	0.00	1	103.88	40	106.88	43	115.85	41	133.87	35	.25
3.00	09-Jun	100.61	6.77	5195.19	PPS Enhanced Yield Fund - A	Mar 2023	0.76	0.00	2	103.99	32	107.11	33	116.89	34	135.71	30	.22
0.00	09-Jun	100.63	7.23	5195.19	PPS Enhanced Yield Fund - A2	Mar 2023	0.30	0.00		104.24	16	107.60	17	118.50	19	138.84	10	.23
0.00	09-Jun	102.44	7.36	6013.87	Prescient Yield QuantPlus Fund - A2	Mar 2023	0.36	0.00	3	104.02	31	107.33	23	117.90	25	137.80	17	.35
0.00	09-Jun	100.52	7.22	347.53	Prime Income Plus Fund - A	Dec 2022	0.67	0.00	3	104.16	21	107.35	22	118.26	23	137.74	18	2.15
0.00	09-Jun	100.48	6.30	1102.77	*PSG Enhanced Interest Fund - D	Mar 2023	0.48	0.00		103.70	49	106.71	48
0.00	09-Jun	106.08	6.98	2039.52	PSG Income Fund - A	Mar 2023	0.79	0.00		103.51	51	106.60	49	120.27	9	141.93	3	2.49
0.00	09-Jun	105.97	7.26	2039.52	PSG Income Fund - E	Mar 2023	0.50	0.00	5	103.66	50	106.91	42	121.34	7	144.02	2	2.60
0.00	09-Jun	101.33	6.09	5538.19	PSG Wealth Enhanced Interest Fund of Funds - A	Mar 2023	0.82	0.00		103.73	48	106.72	47	115.64	42	133.43	36	.51
0.00	09-Jun	101.33	6.44	5538.19	PSG Wealth Enhanced Interest Fund of Funds - D	Mar 2023	0.48	0.00		103.91	39	107.08	34	116.84	36	135.74	29	.51
0.00	09-Jun	101.85	7.97	3408.35	Sasfin BCI High Yield Fund - A	Mar 2023	0.74	0.00		104.37	10	108.41	5	129.06	2			.77
0.00	09-Jun	103.69	7.68	7540.84	*SIM Enhanced Yield Fund - A1	Mar 2023	0.49	0.00	5	103.99	33	107.14	31	119.21	14	139.88	5	1.29
0.00	09-Jun	99.99	6.93	3612.07	STANLIB Enhanced Yield Fund - B1	Mar 2023	0.52	0.00	2	103.95	34	107.11	32	116.54	39	135.46	32	.23
0.00	09-Jun	86.13	6.91	10770.14	*STANLIB Extra Income Fund - R	Mar 2023	0.86	0.00	3	104.12	25	107.26	26	117.87	26	135.68	31	.26
0.00	09-Jun	137.39	6.65	54560.67	STANLIB Income Fund - R	Mar 2023	0.87	0.00	3	104.15	23	107.36	21	119.38	13	138.98	9	2.39
0.00	09-Jun	100.19	7.26	507.72	STANLIB Multi-Manager Enhanced Yield Fund - B1	Mar 2023	0.59	0.00	4	103.94	35	106.87	44	118.70	18	138.18	15	.72
0.00	09-Jun	985.40	9.12	1862.47	Taquanta Stable Income SNN Fund - R1	Dec 2022	0.66	0.00		104.66	8	108.70	4
0.00	09-Jun	985.91	9.37	1862.47	Taquanta Stable Income SNN Fund - R2	Dec 2022	0.36	0.00		104.80	3	109.01	3
0.00	09-Jun	985.95	9.46	1862.47	Taquanta Stable Income SNN Fund - R3	Dec 2022	0.31	0.00		104.86	2	109.11	2
0.00	09-Jun	1032.26	6.68	636.43	Terebinth SCI Enhanced Income Fund - B1	Mar 2023	0.49	0.00		104.32	12	107.05	38	121.08	8			2.72
0.00	09-Jun	104.00	8.91	657.05	Truffle SCI Income Plus Fund - A	Dec 2022	0.64	0.00	5	105.30	1	109.34	1	128.63	3	150.69	1	.85
0.00	09-Jun	99.95	8.13	143.60	*Vunani BCI Short Term Interest Fund - A	Mar 2023	0.56	0.00		104.25	15	107.84	12
					Profile Data Average					104.05	/55	107.30	/53	119.03	/43	137.63	/37
Please note: Fund Names marked with an asterisk (*) are regulation 28 compliant. Historic 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