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SATRIXNOW

Online ETF and UT platform

Administered by EasyEquities

Let's talk about money.

Satrix is the leading provider of index-tracking solutions in South Africa.

With no minimums and easy, low-cost access to local and global products via our SatrixNOW online investment platform, everyone can

OWN THE MARKET.

INVEST NOW

Getting Started

An Intro to Tracker Funds

ETFs or Unit Trusts

Tax Free Investing

Minimum Disclosure Documents (Fact Sheets)

ETF & UNIT TRUST DAILY FUND PRICES

ETF
Unit Trust

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix 40 ETF	0.10%	02/12/2021	6474.98
Satrix Divi ETF	0.37%	02/12/2021	300.27
Satrix FINI ETF	0.44%	02/12/2021	1400.45
Satrix Capped INDI ETF	0.43%	02/12/2021	9264.24
Satrix RESI ETF	0.42%	02/12/2021	6927.50
Satrix SWIX ETF	0.33%	02/12/2021	1232.11
Satrix RAFI 40 ETF	0.49%	02/12/2021	1902.24
Satrix Property ETF	0.28%	02/12/2021	998.42
Satrix Inflation-linked Bond ETF	0.25%	02/12/2021	656.10
Satrix MSCI World ETF	0.35%	02/12/2021	6791.95
Satrix MSCI Emerging Markets ETF	0.40%	02/12/2021	5608.30
Satrix S&P 500 ETF	0.25%	02/12/2021	7380.07
Satrix Quality South Africa ETF	0.36%	02/12/2021	814.24
Satrix Nasdaq 100 ETF	0.48%	02/12/2021	14288.55
Satrix Momentum ETF	0.40%	02/12/2021	1198.87
Satrix SA Bond ETF	0.25%	02/12/2021	828.76
Satrix MSCI China ETF	0.00%	02/12/2021	4684.80
Satrix Global Aggregate Bond ETF	0.00%	02/12/2021	4142.53
Satrix MSCI World ESG ETF	0.00%	02/12/2021	6107.84
Satrix MSCI EM ESG ETF	0.00%	02/12/2021	5029.20
Satrix Inclusion and Diversity ETF	0.00%	02/12/2021	3030.68
Satrix Global Infrastructure ETF	0.00%	02/12/2021	5134.54
Satrix Capped All Share ETF	0.00%	02/12/2021	3528.53

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.56%	02/12/2021	2136.92
Satrix Low Equity Balanced Index Fund	0.47%	02/12/2021	1236.64
Satrix Bond Index Fund	0.49%	02/12/2021	985.65
Satrix Dividend Plus Index Fund	0.56%	02/12/2021	1804.33
Satrix Equally Weighted Top 40 Index Fund	0.56%	02/12/2021	1765.26
Satrix Momentum Index Fund	0.58%	02/12/2021	1612.86
Satrix MSCI World Index Fund	0.89%	02/12/2021	3210.16
Satrix Property Index Fund	0.47%	02/12/2021	752.84
Satrix RAFI 40 Index Fund	0.73%	02/12/2021	2129.49
Satrix Top 40 Index Fund	0.56%	02/12/2021	1551.89
Satrix Quality Index Fund	0.75%	02/12/2021	1013.51
Satrix SWIX 40 Index Fund	0.49%	02/12/2021	1206.37
Satrix Money Market Fund	0.34%	02/12/2021	100.00
Satrix Balanced Index Fund - High Equity	0.48%	02/12/2021	1541.00
Satrix Capped Swix ALSI Fund	0.56%	02/12/2021	1036.07
Satrix Mid Cap Index Fund	0.29%	02/12/2021	968.49
Satrix SmartCore™ Index Fund	0.75%	02/12/2021	1174.80

LAST UPDATED: 02/12/2021

Global innovations are your local opportunity. Access our Global ETF range for exposure to global markets in rands. Beware of SCAMS. We are aware of a fraudulent group posing as Satrix on WhatsApp and social media. Always be very careful with your information.