| Satrix ALSI Index Fund |
0.56% |
10/07/2020 |
1641.41 |
| Satrix Low Equity Balanced Index Fund |
0.47% |
10/07/2020 |
1075.71 |
| Satrix Bond Index Fund |
0.49% |
10/07/2020 |
932.52 |
| Satrix Dividend Plus Index Fund |
0.56% |
10/07/2020 |
1168.76 |
| Satrix Equally Weighted Top 40 Index Fund |
0.56% |
10/07/2020 |
1260.08 |
| Satrix Momentum Index Fund |
0.58% |
10/07/2020 |
1259.44 |
| Satrix MSCI World Index Fund |
0.89% |
10/07/2020 |
2455.36 |
| Satrix Property Index Fund |
0.47% |
10/07/2020 |
606.83 |
| Satrix RAFI 40 Index Fund |
0.73% |
10/07/2020 |
1481.05 |
| Satrix Top 40 Index Fund |
0.56% |
10/07/2020 |
1207.31 |
| Satrix Quality Index Fund |
0.75% |
10/07/2020 |
871.47 |
| Satrix SWIX 40 Index Fund |
0.49% |
10/07/2020 |
1027.27 |
| Satrix Money Market Fund |
0.34% |
10/07/2020 |
100.00 |
| Satrix Balanced Index Fund - High Equity |
0.48% |
10/07/2020 |
1220.66 |
| Satrix Capped Swix ALSI Fund |
0.56% |
10/07/2020 |
793.47 |
| Satrix Mid Cap Index Fund |
0.29% |
10/07/2020 |
703.88 |
| Satrix SmartCore™ Index Fund |
0.00% |
10/07/2020 |
878.60 |
