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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	0.38%	17/08/2017	4918.52
Satrix Divi ETF	0.38%	17/08/2017	218.02
Satrix FINI ETF	0.39%	17/08/2017	1559.10
Satrix INDI ETF	0.40%	17/08/2017	7515.72
Satrix RESI ETF	0.40%	17/08/2017	3521.62
Satrix SWIX ETF	0.42%	17/08/2017	1107.44
Satrix RAFI 40 ETF	0.49%	17/08/2017	1318.26
Satrix Property ETF	0.30%	17/08/2017	2136.93
Satrix Inflation-linked Bond ETF	0.22%	17/08/2017	557.05
Satrix MSCI World ETF	0.35%	17/08/2017	3308.50
Satrix MSCI Emerging Markets ETF	0.40%	17/08/2017	3640.84
Satrix S&P 500 ETF	0.25%	17/08/2017	3114.53

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.54%	17/08/2017	1684.14
Satrix Low Equity Balanced Index Fund	0.75%	17/08/2017	1095.47
Satrix Bond Index Fund	0.28%	17/08/2017	1007.76
Satrix Dividend Plus Index Fund	0.40%	17/08/2017	1302.03
Satrix Equally Weighted Top 40 Index Fund	0.40%	17/08/2017	1509.80
Satrix Momentum Index Fund	0.59%	17/08/2017	1369.44
Satrix MSCI World Index Fund	0.89%	17/08/2017	1641.65
Satrix Property Index Fund	0.27%	17/08/2017	1444.08
Satrix RAFI 40 Index Fund	0.71%	17/08/2017	1657.52
Satrix Top 40 Index Fund	0.39%	17/08/2017	1182.02
Satrix Quality Index Fund	0.54%	17/08/2017	990.41
Satrix SWIX 40 Index Fund	0.25%	17/08/2017	1087.88
Satrix Money Market Fund	100.38%	17/08/2017	100.00
Satrix Balanced Index Fund - High Equity	0.76%	17/08/2017	1210.25