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Online platform | Administered by EasyEquities

Established ETF platform | Administered by AOS

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix 40 ETF	0.10%	09/11/2018	4702.23
Satrix Divi ETF	0.38%	09/11/2018	242.16
Satrix FINI ETF	0.41%	09/11/2018	1681.01
Satrix Capped INDI ETF	0.42%	09/11/2018	6448.75
Satrix RESI ETF	0.44%	09/11/2018	4132.24
Satrix SWIX ETF	0.45%	09/11/2018	1033.93
Satrix RAFI 40 ETF	0.49%	09/11/2018	1375.70
Satrix Property ETF	0.33%	09/11/2018	1845.72
Satrix Inflation-linked Bond ETF	0.25%	09/11/2018	568.70
Satrix MSCI World ETF	0.33%	09/11/2018	3859.56
Satrix MSCI Emerging Markets ETF	0.39%	09/11/2018	3662.22
Satrix S&P 500 ETF	0.24%	09/11/2018	3878.11
Satrix Quality South Africa ETF	0.40%	09/11/2018	865.25
Satrix Nasdaq 100 ETF	0.48%	09/11/2018	5601.14

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.55%	29/08/2018	1815.84
Satrix Low Equity Balanced Index Fund	0.67%	09/11/2018	1106.14
Satrix Bond Index Fund	0.48%	29/08/2018	994.63
Satrix Dividend Plus Index Fund	0.53%	09/11/2018	1459.89
Satrix Equally Weighted Top 40 Index Fund	0.54%	09/11/2018	1380.00
Satrix Momentum Index Fund	0.62%	09/11/2018	1340.79
Satrix MSCI World Index Fund	0.89%	09/11/2018	1919.77
Satrix Property Index Fund	0.49%	09/11/2018	1179.81
Satrix RAFI 40 Index Fund	0.72%	09/11/2018	1683.48
Satrix Top 40 Index Fund	0.55%	09/11/2018	1137.76
Satrix Quality Index Fund	0.71%	09/11/2018	1113.39
Satrix SWIX 40 Index Fund	0.48%	09/11/2018	1022.47
Satrix Money Market Fund	0.29%	09/11/2018	100.00
Satrix Balanced Index Fund - High Equity	0.66%	09/11/2018	1252.89
Satrix Capped Swix ALSI Fund	0.43%	09/11/2018	910.15
Satrix Mid Cap Index Fund	0.45%	09/11/2018	889.86