| Satrix ALSI Index Fund |
0.56% |
20/10/2020 |
1645.17 |
| Satrix Low Equity Balanced Index Fund |
0.47% |
20/10/2020 |
1087.90 |
| Satrix Bond Index Fund |
0.49% |
20/10/2020 |
962.11 |
| Satrix Dividend Plus Index Fund |
0.56% |
20/10/2020 |
1273.52 |
| Satrix Equally Weighted Top 40 Index Fund |
0.56% |
20/10/2020 |
1275.48 |
| Satrix Momentum Index Fund |
0.58% |
20/10/2020 |
1270.78 |
| Satrix MSCI World Index Fund |
0.89% |
20/10/2020 |
2603.52 |
| Satrix Property Index Fund |
0.47% |
20/10/2020 |
484.68 |
| Satrix RAFI 40 Index Fund |
0.73% |
20/10/2020 |
1454.95 |
| Satrix Top 40 Index Fund |
0.56% |
20/10/2020 |
1207.98 |
| Satrix Quality Index Fund |
0.75% |
20/10/2020 |
898.09 |
| Satrix SWIX 40 Index Fund |
0.49% |
20/10/2020 |
1017.87 |
| Satrix Money Market Fund |
0.34% |
20/10/2020 |
100.00 |
| Satrix Balanced Index Fund - High Equity |
0.48% |
20/10/2020 |
1226.63 |
| Satrix Capped Swix ALSI Fund |
0.56% |
20/10/2020 |
796.25 |
| Satrix Mid Cap Index Fund |
0.29% |
20/10/2020 |
717.87 |
| Satrix SmartCore™ Index Fund |
0.00% |
20/10/2020 |
883.92 |
