Global - 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	1893.89		94.10	1NVEST ICE US Treasury Short Bond Index Feeder ETF	Mar 2023	0.28	0.00		110.22	2
0.00	09-Jun	610.29	1.84	73.23	Marriott Global Income Fund - A	Mar 2023	1.03	0.00		108.79	4	121.41	3	110.08	2	143.87	1	11.59
0.00	09-Jun	166.44	0.85	79.39	Momentum International Income Fund - A	Mar 2023	1.06	0.00		111.44	1	124.93	1	110.68	1	136.84	2	10.87
0.00	09-Jun	450.81		619.82	Old Mutual Global Currency Feeder Fund - A	Mar 2023	0.96	0.00		110.02	3	122.35	2	106.57	3	132.96	3	10.58
					Profile Data Average					110.12	/4	122.90	/3	109.11	/3	137.89	/3
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