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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%	18/10/2021	6035.36
Satrix Divi ETF	0.37%	18/10/2021	287.47
Satrix FINI ETF	0.44%	18/10/2021	1415.65
Satrix Capped INDI ETF	0.43%	18/10/2021	8348.33
Satrix RESI ETF	0.42%	18/10/2021	6545.62
Satrix SWIX ETF	0.33%	18/10/2021	1205.41
Satrix RAFI 40 ETF	0.49%	18/10/2021	1815.09
Satrix Property ETF	0.28%	18/10/2021	956.41
Satrix Inflation-linked Bond ETF	0.25%	18/10/2021	661.77
Satrix MSCI World ETF	0.35%	18/10/2021	6287.13
Satrix MSCI Emerging Markets ETF	0.40%	18/10/2021	5384.37
Satrix S&P 500 ETF	0.25%	18/10/2021	6686.46
Satrix Quality South Africa ETF	0.36%	18/10/2021	785.00
Satrix Nasdaq 100 ETF	0.48%	18/10/2021	12651.06
Satrix Momentum ETF	0.40%	18/10/2021	1155.22
Satrix SA Bond ETF	0.25%	18/10/2021	820.97
Satrix MSCI China ETF	0.00%	18/10/2021	4666.03
Satrix Global Aggregate Bond ETF	0.00%	18/10/2021	3845.40
Satrix MSCI World ESG ETF	0.00%	18/10/2021	5642.73
Satrix MSCI EM ESG ETF	0.00%	18/10/2021	4836.30
Satrix Inclusion and Diversity ETF	0.00%	18/10/2021	3004.71
Satrix Global Infrastructure ETF	0.00%	18/10/2021	4743.54

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.56%	18/10/2021	2006.87
Satrix Low Equity Balanced Index Fund	0.47%	18/10/2021	1207.09
Satrix Bond Index Fund	0.49%	18/10/2021	976.60
Satrix Dividend Plus Index Fund	0.56%	18/10/2021	1727.91
Satrix Equally Weighted Top 40 Index Fund	0.56%	18/10/2021	1726.65
Satrix Momentum Index Fund	0.58%	18/10/2021	1554.52
Satrix MSCI World Index Fund	0.89%	18/10/2021	2992.14
Satrix Property Index Fund	0.47%	18/10/2021	722.31
Satrix RAFI 40 Index Fund	0.73%	18/10/2021	2031.20
Satrix Top 40 Index Fund	0.56%	18/10/2021	1447.48
Satrix Quality Index Fund	0.75%	18/10/2021	977.90
Satrix SWIX 40 Index Fund	0.49%	18/10/2021	1180.37
Satrix Money Market Fund	0.34%	18/10/2021	100.00
Satrix Balanced Index Fund - High Equity	0.48%	18/10/2021	1487.62
Satrix Capped Swix ALSI Fund	0.56%	18/10/2021	1012.31
Satrix Mid Cap Index Fund	0.29%	18/10/2021	965.22
Satrix SmartCore™ Index Fund	0.75%	18/10/2021	1140.83

LAST UPDATED: 18/10/2021

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.