SIMPLE SMART INVESTING

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%	03/08/2021	6261.45
Satrix Divi ETF	0.37%	03/08/2021	284.90
Satrix FINI ETF	0.44%	03/08/2021	1314.71
Satrix Capped INDI ETF	0.43%	03/08/2021	8494.62
Satrix RESI ETF	0.42%	03/08/2021	7259.08
Satrix SWIX ETF	0.33%	03/08/2021	1205.04
Satrix RAFI 40 ETF	0.49%	03/08/2021	1765.46
Satrix Property ETF	0.28%	03/08/2021	919.30
Satrix Inflation-linked Bond ETF	0.25%	03/08/2021	651.24
Satrix MSCI World ETF	0.35%	03/08/2021	6081.40
Satrix MSCI Emerging Markets ETF	0.40%	03/08/2021	5278.10
Satrix S&P 500 ETF	0.25%	03/08/2021	6425.31
Satrix Quality South Africa ETF	0.36%	03/08/2021	831.85
Satrix Nasdaq 100 ETF	0.48%	03/08/2021	12160.55
Satrix Momentum ETF	0.40%	03/08/2021	1131.22
Satrix SA Bond ETF	0.25%	03/08/2021	830.21
Satrix MSCI China ETF	0.00%	03/08/2021	4626.57
Satrix Global Aggregate Bond ETF	0.00%	03/08/2021	3890.78
Satrix MSCI World ESG ETF	0.00%	03/08/2021	5448.81
Satrix MSCI EM ESG ETF	0.00%	03/08/2021	4740.26

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.56%	03/08/2021	2023.94
Satrix Low Equity Balanced Index Fund	0.47%	03/08/2021	1191.98
Satrix Bond Index Fund	0.49%	03/08/2021	987.75
Satrix Dividend Plus Index Fund	0.56%	03/08/2021	1657.56
Satrix Equally Weighted Top 40 Index Fund	0.56%	03/08/2021	1642.14
Satrix Momentum Index Fund	0.58%	03/08/2021	1506.89
Satrix MSCI World Index Fund	0.89%	03/08/2021	2881.80
Satrix Property Index Fund	0.47%	03/08/2021	687.86
Satrix RAFI 40 Index Fund	0.73%	03/08/2021	1967.99
Satrix Top 40 Index Fund	0.56%	03/08/2021	1471.46
Satrix Quality Index Fund	0.75%	03/08/2021	1016.24
Satrix SWIX 40 Index Fund	0.49%	03/08/2021	1164.89
Satrix Money Market Fund	0.34%	03/08/2021	100.00
Satrix Balanced Index Fund - High Equity	0.48%	03/08/2021	1459.17
Satrix Capped Swix ALSI Fund	0.56%	03/08/2021	983.52
Satrix Mid Cap Index Fund	0.29%	03/08/2021	922.36
Satrix SmartCore™ Index Fund	0.75%	03/08/2021	1128.14

LAST UPDATED: 03/08/2021

IPO now open! Satrix Inclusion and Diversity ETF. Learn more here. 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.