South African - Interest Bearing - Variable 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	9122.32	10.88	923.04	*10X SA Government Bond Index Fund - A	Dec 2022	0.37	0.00		101.74	38	103.43	32
0.00	09-Jun	9121.47	11.02	923.04	*10X SA Government Bond Index Fund - B	Dec 2022	0.25	0.00		101.70	41	103.43	29
0.00	09-Jun	9129.98	11.29	923.04	*10X SA Government Bond Index Fund - C	Dec 2022	0.02	0.00		101.89	31	103.73	19
0.00	09-Jun	9121.47	11.02	923.04	*10X SA Government Bond Index Fund - P	Dec 2022	0.25	0.00		101.70	42	103.43	30
0.00	09-Jun	9333.90	8.25	923.04	*10X SA Government Bond Index Fund - T	Dec 2022	0.37	0.00		101.63	43	103.29	35
0.00	09-Jun	9906.83	4.17	479.97	*10X SA ILB Index Fund - A	Dec 2022	0.37	0.00		103.51	10	101.39	61
0.00	09-Jun	9903.38	4.38	479.97	*10X SA ILB Index Fund - B	Dec 2022	0.25	0.00		103.51	8	101.42	59
0.00	09-Jun	9912.63	4.67	479.97	*10X SA ILB Index Fund - C	Dec 2022	0.02	0.00		103.70	7	101.72	58
0.00	09-Jun	9903.38	4.38	479.97	*10X SA ILB Index Fund - P	Dec 2022	0.25	0.00		103.51	9	101.42	60
0.00	09-Jun	9904.82	4.30	479.97	*10X SA ILB Index Fund - T	Dec 2022	0.37	0.00		103.51	11	101.38	62
0.00	09-Jun	84.38	9.86	6299.10	1NVEST ALBI (Non-Tr) Index Tracker Fund - A	Mar 2023	0.46	0.00		101.76	37	103.40	33	120.70	40	139.22	22	7.27
0.00	09-Jun	106.37	2.71	1125.84	1NVEST Inflation Linked Bond Index Tracker Fund - A	Mar 2023	0.46	0.00		103.99	5	100.67	64	125.31	9	124.36	38	6.36
0.00	09-Jun	9881.56	10.51	138.64	1NVEST SA Bond ETF	Mar 2023	0.29	0.00		102.03	27	104.89	7	126.43	6			6.86
0.00	09-Jun	124.84	6.89	4708.70	*Absa Bond Fund - A	Dec 2022	0.59	0.00	4	102.41	20	103.90	17	122.87	22	146.50	3	6.72
0.00	09-Jun	91.72	10.10	330.05	Absa Bond Index Fund - A	Dec 2022	0.23	0.00		101.80	34	103.63	23	121.74	33			7.31
0.00	09-Jun	102.83	7.22	292.86+	Absa Inflation Linked Income Fund - A	Dec 2022	0.62	0.00	4	104.63	2	108.40	1	124.97	11	145.35	5	2.61
0.00	09-Jun	127.16	8.54	1510.10	Absa Multi Managed Bond Fund - A	Dec 2022	0.66	0.00	3	101.55	46	103.48	28	122.48	25	137.78	29	6.62
0.00	09-Jun	102.90	8.55	1895.74	*AF Investments Pure Fixed Interest Fund - A	Mar 2023	0.91	0.00		101.27	59	103.02	43	122.65	24	138.83	24	9.38
0.00	09-Jun	1021.45	9.79	6479.49	*Allan Gray Bond Fund - A	Mar 2023	0.46	0.03	3	103.36	13	104.72	8	121.41	35	141.31	12	6.31
0.00	09-Jun	924.21	8.52	695.13	Ampersand SCI Bond Fund - A	Dec 2022	1.23	0.00		101.02	69	102.75	48
0.00	09-Jun	95.88	9.38	2650.26	Anchor BCI Bond Fund - A	Mar 2023	0.65	0.00	3	101.91	29	103.51	26	120.15	43	140.68	13	7.49
0.00	09-Jun	96.75	9.45	49.37	Argon BCI Bond Fund - A	Mar 2023	0.71	0.00		101.49	49	102.88	44	124.48	14			7.68
0.00	09-Jun	101.22	6.87	1255.32	*Ashburton Bond Fund - A	Mar 2023	1.00	0.00	3	101.48	50	103.28	36	122.21	26	138.67	26	7.53
0.00	09-Jun	1198.69	9.57	4468.88	Citadel SA Bond H4 Fund - B1	Mar 2023	0.88	0.00	3	101.54	47	103.70	20	120.20	42	142.98	9	8.96
0.00	09-Jun	99.36	3.46	65.72	Colourfield BCI Income Fund 2 - A	Mar 2023	0.71	0.00	2	104.00	4	97.94	68	124.85	12	113.01	39	9.53
0.00	09-Jun	133.21	8.71	7.72	*Community Growth Gilt Fund - A	Mar 2022	0.02	0.00	1	101.05	67	101.86	57	118.04	47	133.93	34	10.04
0.00	09-Jun	1002.00		1623.25+	CoreShares Wealth GOVI Bond ETF	-	-	-		101.90	30
0.00	09-Jun	1030.50		259.58	CoreShares Yield Selected Bond ETF	-	-	-
0.00	09-Jun	93.92		374.37	Coreshares Yield Selected Bond Index Fund - A	Dec 2022	0.23	0.00		101.10	66
0.00	09-Jun	1300.05	9.55	3707.08	Coronation Bond Fund - R	Mar 2023	0.86	0.00	2	101.28	57	103.13	40	121.45	34	136.59	30	9.79
0.00	09-Jun	1298.10	10.02	3707.08	Coronation Bond Fund - P	Mar 2023	0.41	0.00		101.50	48	103.59	25	123.10	18	139.70	18	9.99
0.00	09-Jun	97.30	8.05	3971.76	Discovery Strategic Bond Fund - A	Mar 2023	1.16	0.00		101.42	53	103.09	42
0.00	09-Jun	97.58	7.32	198.37	*Fairtree ALBI Plus Prescient Fund - A1	Mar 2023	0.79	0.00	3	103.25	14	104.71	9	122.20	29	140.26	17	8.41
0.00	09-Jun	97.62	7.55	198.37	*Fairtree ALBI Plus Prescient Fund - A2	Mar 2023	0.56	0.00		103.37	12	104.95	6	123.01	21	141.86	11	8.44
0.00	09-Jun	92.65	9.60	737.73	*Fairtree Bond Prescient Fund - A1	Mar 2023	0.91	0.00		101.71	39	102.87	45
0.00	09-Jun	2257.28	2.84	400.33	FNB Government Inflation Linked Bond ETF	Mar 2023	0.34	0.00		104.28	3	101.17	63	126.66	5	126.38	36	6.39
0.00	09-Jun	962.87	10.08	158.73	*FNB Multi Manager Bond Fund - A1	Mar 2023	1.10	0.00	4	100.66	73	102.46	54	123.36	16	139.56	21	7.60
0.00	09-Jun	963.30	10.08	158.73	*FNB Multi Manager Bond Fund - B1	Mar 2023	1.10	0.00		100.66	72	102.46	53	123.37	15	139.58	20	7.60
0.00	09-Jun	993.23		661.87	*Foord Bond Fund - A	Mar 2023	0.68	0.00		102.20	22
0.00	09-Jun	96.41	7.56	139.61	*Granate BCI Active Bond Fund - B	Mar 2023	0.61	0.00		103.04	16	103.98	12
0.00	09-Jun	95.72		51.80	Independent Alternatives Active Bond 27Four Fund - A1	Dec 2022	0.76	0.00		101.78	35
0.00	09-Jun	115.66	7.74	779.56	*M&G Bond Fund - A	Mar 2023	0.76	0.00	3	102.76	18	105.44	4	125.71	7	140.31	16	7.90
0.00	09-Jun	115.36	7.60	779.56	*M&G Bond Fund - I	Mar 2023	0.90	0.00		102.68	19	105.26	5	125.19	10			7.88
0.00	09-Jun	86.65	9.06	2999.58	*Melville Douglas STANLIB Bond Fund - A	Mar 2023	0.87	0.00	1	101.22	63	102.81	46	118.64	46	135.20	33	6.96
0.00	09-Jun	99.83		168.77	Mentenova Local Bond Prescient Fund of Funds - B1	-	-	-		101.39	54
0.00	09-Jun	92.41	8.71	249.95	Methodical BCI Bond Fund - B1	Mar 2023	0.60	0.00		101.96	28	103.92	15
0.00	09-Jun	141.73	9.32	7123.03	Momentum Bond Fund - A	Mar 2023	0.88	0.00	2	101.27	61	102.60	52	120.74	39	138.34	28	7.71
0.00	09-Jun	134.73	10.87	4971.55	Nedgroup Investments Core Bond Fund - A	Mar 2023	0.42	0.00	4	102.14	24	103.96	14	122.20	28	144.09	7	7.14
0.00	09-Jun	134.74	10.87	4971.55	Nedgroup Investments Core Bond Fund - R	Mar 2023	0.45	0.00		102.14	23	103.96	13	122.20	27	144.10	6	7.13
0.00	09-Jun	962.27	10.16	74.51	*Oakhaven SNN Bond Fund - A2	Mar 2023	0.56	0.00		101.43	52	102.75	49
0.00	09-Jun	101.20	9.63	262.50	*Oasis Bond Fund - D	Mar 2023	0.75	0.27	5	101.27	58	102.81	47	128.48	4	147.82	2	6.64
0.00	09-Jun	197.81		411.90	Old Mutual All Bond Index Fund - A	Mar 2023	0.49	0.00		101.48	51
0.00	09-Jun	311.66	9.30	1561.84	Old Mutual Bond Fund - A	Mar 2023	0.88	0.00		101.11	65	102.35	56	119.55	45			7.82
0.00	09-Jun	311.40	9.30	1561.84	Old Mutual Bond Fund - R	Mar 2023	0.88	0.00	2	101.11	64	102.35	55	119.56	44	136.32	31	8.02
0.00	09-Jun	101.57	9.55	5438.45	Portfoliometrix BCI SA Bond Fund - A	Mar 2023	0.68	0.00	4	100.66	71	103.49	27	123.02	20	142.94	10	7.95
0.00	09-Jun	101.74	9.96	5438.45	Portfoliometrix BCI SA Bond Fund - B1	Mar 2023	0.28	0.00		100.86	70	103.91	16	124.58	13	146.10	4	8.08
0.00	09-Jun	99.27	6.74	8261.99	*PPS Bond Fund - A2	Mar 2023	0.75	0.00		102.09	25	100.47	66	123.07	19			8.62
0.00	09-Jun	93.95	11.21	1791.00	Prescient Flexible Bond Fund - A2	Mar 2023	0.59	0.00	2	99.50	74	100.65	65	123.20	17	135.49	32	11.24
0.00	09-Jun	101.42	9.85	4284.11	*Prescient Flexible Fixed Interest Fund - A2	Mar 2023	0.58	0.00	4	103.73	6	107.30	2	122.19	30	143.74	8	6.27
0.00	09-Jun	93.15	8.21	274.89	*Prowess Bond 27four Fund - A1	Mar 2023	1.05	0.00		102.05	26	103.65	22
0.00	09-Jun	100.23		52.58	*Prowess Diversified Income 27four Fund - A1	-	-	-
0.00	09-Jun	136.90	5.64	694.35	Saffron BCI Active Bond Fund - A	Mar 2023	1.46	0.00	5	103.10	15	106.95	3	129.69	2	152.16	1	5.08
0.00	09-Jun	910.56	9.56	4853.52	Satrix Bond Index Fund - A1	Mar 2023	0.50	0.00		101.71	40	103.38	34	120.59	41	138.52	27	7.78
0.00	08-Jun	7265.00	10.58	2305.31	*Satrix GOVI ETF	-	-	-		101.62	44	103.43	31	120.97	38	139.07	23	6.91
0.00	08-Jun	718.34	2.40	388.96	Satrix ILBI ETF - A	Dec 2020	0.25	0.00		104.73	1	103.10	41	130.66	1	131.59	35	5.99
0.00	08-Jun	8381.00		90.92	*Satrix Inflation Linked Bond ETF	Mar 2022	0.35	0.00		102.78	17	100.32	67	125.38	8	125.30	37	6.01
0.00	08-Jun	777.00	13.32	797.49	Satrix SA Bond Portfolio ETF - A	-	-	-		101.84	32	103.65	21	129.01	3			7.71
0.00	09-Jun	741.98	8.68	1969.70	SIM Bond Plus Fund - A	Mar 2023	0.88	0.00	2	101.27	60	102.62	51	121.36	36	138.79	25	7.96
0.00	09-Jun	157.31	9.85	5128.54	*STANLIB Bond Fund - A	Mar 2023	0.85	0.00	3	101.34	56	103.22	38	122.00	31	140.67	14	7.49
0.00	09-Jun	157.31	9.85	5128.54	*STANLIB Bond Fund - R	Mar 2023	0.85	0.00		101.34	55	103.22	37	122.00	32	140.67	15	7.49
0.00	09-Jun	81.57	10.25	592.80	Sygnia All Bond Index Fund - A	Mar 2023	0.19	0.00		101.59	45	103.60	24	121.27	37	139.69	19	9.30
0.00	09-Jun	85.14	10.24	404.21	*Sygnia Enhanced All Bond Fund - A	Mar 2023	0.42	0.00		101.80	33	103.99	11	122.76	23			9.41
0.00	09-Jun	1051.15	5.49	616.44	*Taquanta SNN Bond Fund - T4	Dec 2022	0.90	0.70		102.27	21	104.66	10
0.00	09-Jun	983.40	8.99	214.21	Terebinth SCI Active Bond Fund - B1	Mar 2023	0.74	0.00		101.22	62	103.14	39
0.00	09-Jun	94.29	9.01	177.18	*Visio BCI Bond Fund - A	Mar 2023	0.50	0.00		101.02	68	102.68	50
0.00	09-Jun	98.50	10.05	1677.73	*Vunani BCI Bond Fund - A	Mar 2023	0.60	0.00		101.77	36	103.78	18
					Profile Data Average					102.03	/74	103.21	/68	123.10	/47	138.65	/39
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