| 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 |
