| Satrix ALSI Index Fund |
0.56% |
17/09/2020 |
1637.77 |
| Satrix Low Equity Balanced Index Fund |
0.47% |
17/09/2020 |
1086.52 |
| Satrix Bond Index Fund |
0.49% |
17/09/2020 |
967.10 |
| Satrix Dividend Plus Index Fund |
0.56% |
17/09/2020 |
1228.62 |
| Satrix Equally Weighted Top 40 Index Fund |
0.56% |
17/09/2020 |
1279.62 |
| Satrix Momentum Index Fund |
0.58% |
17/09/2020 |
1274.48 |
| Satrix MSCI World Index Fund |
0.89% |
17/09/2020 |
2552.25 |
| Satrix Property Index Fund |
0.47% |
17/09/2020 |
519.53 |
| Satrix RAFI 40 Index Fund |
0.73% |
17/09/2020 |
1485.79 |
| Satrix Top 40 Index Fund |
0.56% |
17/09/2020 |
1203.55 |
| Satrix Quality Index Fund |
0.75% |
17/09/2020 |
874.64 |
| Satrix SWIX 40 Index Fund |
0.49% |
17/09/2020 |
1003.01 |
| Satrix Money Market Fund |
0.34% |
17/09/2020 |
100.00 |
| Satrix Balanced Index Fund - High Equity |
0.48% |
17/09/2020 |
1219.29 |
| Satrix Capped Swix ALSI Fund |
0.56% |
17/09/2020 |
792.96 |
| Satrix Mid Cap Index Fund |
0.29% |
17/09/2020 |
704.56 |
| Satrix SmartCore™ Index Fund |
0.00% |
17/09/2020 |
873.27 |
