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SATRIXNOW

Online ETF and UT platform

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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% 20/01/2021 5893.49
Satrix Divi ETF 0.37% 20/01/2021 250.62
Satrix FINI ETF 0.44% 20/01/2021 1200.46
Satrix Capped INDI ETF 0.43% 20/01/2021 8175.75
Satrix RESI ETF 0.42% 20/01/2021 6387.09
Satrix SWIX ETF 0.33% 20/01/2021 1192.79
Satrix RAFI 40 ETF 0.49% 20/01/2021 1531.00
Satrix Property ETF 0.28% 20/01/2021 780.77
Satrix Inflation-linked Bond ETF 0.25% 20/01/2021 606.09
Satrix MSCI World ETF 0.35% 20/01/2021 5585.96
Satrix MSCI Emerging Markets ETF 0.40% 20/01/2021 5723.98
Satrix S&P 500 ETF 0.25% 20/01/2021 5771.59
Satrix Quality South Africa ETF 0.36% 20/01/2021 832.34
Satrix Nasdaq 100 ETF 0.48% 20/01/2021 11128.72
Satrix Momentum ETF 0.40% 20/01/2021 1072.65
Satrix SA Bond ETF 0.25% 20/01/2021 786.82
Satrix MSCI China ETF 0.00% 20/01/2021 6111.21
Satrix Global Aggregate Bond ETF 0.00% 20/01/2021 4099.28
Satrix MSCI World ESG ETF 0.00% 20/01/2021 4998.99
Satrix MSCI EM ESG ETF 0.00% 20/01/2021 5237.25
FUND NAME ANNUALISED ROLLING
1 YEAR TER
PRICE DATE NAV PER UNIT (C)
Satrix ALSI Index Fund 0.56% 20/01/2021 1892.69
Satrix Low Equity Balanced Index Fund 0.47% 20/01/2021 1135.31
Satrix Bond Index Fund 0.49% 20/01/2021 977.61
Satrix Dividend Plus Index Fund 0.56% 20/01/2021 1465.53
Satrix Equally Weighted Top 40 Index Fund 0.56% 20/01/2021 1456.40
Satrix Momentum Index Fund 0.58% 20/01/2021 1430.89
Satrix MSCI World Index Fund 0.89% 20/01/2021 2651.56
Satrix Property Index Fund 0.47% 20/01/2021 589.80
Satrix RAFI 40 Index Fund 0.73% 20/01/2021 1724.86
Satrix Top 40 Index Fund 0.56% 20/01/2021 1387.46
Satrix Quality Index Fund 0.75% 20/01/2021 1024.37
Satrix SWIX 40 Index Fund 0.49% 20/01/2021 1153.93
Satrix Money Market Fund 0.34% 20/01/2021 100.00
Satrix Balanced Index Fund - High Equity 0.48% 20/01/2021 1337.70
Satrix Capped Swix ALSI Fund 0.56% 20/01/2021 907.59
Satrix Mid Cap Index Fund 0.29% 20/01/2021 816.51
Satrix SmartCore™ Index Fund 0.75% 20/01/2021 1008.80

LAST UPDATED: 20/01/2021

VIEW ETF & UNIT TRUST DAILY FUND PRICES
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