SIMPLE SMART INVESTING

Satrix is the leading provider of index-tracking solutions in South Africa.

With no minimums and easy, low-cost access to local and global products via our SatrixNOW online investment platform, everyone can

OWN THE MARKET.

INVEST NOW

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%	15/09/2021	5933.74
Satrix Divi ETF	0.37%	15/09/2021	275.65
Satrix FINI ETF	0.44%	15/09/2021	1441.51
Satrix Capped INDI ETF	0.43%	15/09/2021	7950.60
Satrix RESI ETF	0.42%	15/09/2021	6510.33
Satrix SWIX ETF	0.33%	15/09/2021	1170.46
Satrix RAFI 40 ETF	0.49%	15/09/2021	1777.73
Satrix Property ETF	0.28%	15/09/2021	967.33
Satrix Inflation-linked Bond ETF	0.25%	15/09/2021	659.23
Satrix MSCI World ETF	0.35%	15/09/2021	6196.82
Satrix MSCI Emerging Markets ETF	0.40%	15/09/2021	5305.07
Satrix S&P 500 ETF	0.25%	15/09/2021	6555.51
Satrix Quality South Africa ETF	0.36%	15/09/2021	745.63
Satrix Nasdaq 100 ETF	0.48%	15/09/2021	12592.07
Satrix Momentum ETF	0.40%	15/09/2021	1096.16
Satrix SA Bond ETF	0.25%	15/09/2021	836.24
Satrix MSCI China ETF	0.00%	15/09/2021	4489.27
Satrix Global Aggregate Bond ETF	0.00%	15/09/2021	3910.91
Satrix MSCI World ESG ETF	0.00%	15/09/2021	5562.93
Satrix MSCI EM ESG ETF	0.00%	15/09/2021	4763.07
Satrix Inclusion and Diversity ETF	0.00%	15/09/2021	2949.71
Satrix Global Infrastructure ETF	0.00%	15/09/2021	4664.48

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.56%	15/09/2021	1925.32
Satrix Low Equity Balanced Index Fund	0.47%	15/09/2021	1201.48
Satrix Bond Index Fund	0.49%	15/09/2021	994.69
Satrix Dividend Plus Index Fund	0.56%	15/09/2021	1603.44
Satrix Equally Weighted Top 40 Index Fund	0.56%	15/09/2021	1648.33
Satrix Momentum Index Fund	0.58%	15/09/2021	1459.63
Satrix MSCI World Index Fund	0.89%	15/09/2021	2942.86
Satrix Property Index Fund	0.47%	15/09/2021	721.72
Satrix RAFI 40 Index Fund	0.73%	15/09/2021	1981.16
Satrix Top 40 Index Fund	0.56%	15/09/2021	1392.53
Satrix Quality Index Fund	0.75%	15/09/2021	909.68
Satrix SWIX 40 Index Fund	0.49%	15/09/2021	1131.10
Satrix Money Market Fund	0.34%	15/09/2021	100.00
Satrix Balanced Index Fund - High Equity	0.48%	15/09/2021	1459.86
Satrix Capped Swix ALSI Fund	0.56%	15/09/2021	967.96
Satrix Mid Cap Index Fund	0.29%	15/09/2021	924.86
Satrix SmartCore™ Index Fund	0.75%	15/09/2021	1101.96

LAST UPDATED: 15/09/2021

IPO now open! Satrix Inclusion and Diversity ETF. Learn more here. Global innovations are your local opportunity. Access our Global ETF range for exposure to global markets in rands. Beware of SCAMS. We are aware of a fraudulent group posing as Satrix on WhatsApp and social media. Always be very careful with your information.