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SATRIXNOW

Online ETF and UT platform

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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% 25/02/2021 6213.42
Satrix Divi ETF 0.37% 25/02/2021 262.59
Satrix FINI ETF 0.44% 25/02/2021 1233.58
Satrix Capped INDI ETF 0.43% 25/02/2021 8285.07
Satrix RESI ETF 0.42% 25/02/2021 7120.88
Satrix SWIX ETF 0.33% 25/02/2021 1245.65
Satrix RAFI 40 ETF 0.49% 25/02/2021 1620.59
Satrix Property ETF 0.28% 25/02/2021 836.40
Satrix Inflation-linked Bond ETF 0.25% 25/02/2021 628.46
Satrix MSCI World ETF 0.35% 25/02/2021 5582.74
Satrix MSCI Emerging Markets ETF 0.40% 25/02/2021 5680.84
Satrix S&P 500 ETF 0.25% 25/02/2021 5738.06
Satrix Quality South Africa ETF 0.36% 25/02/2021 873.25
Satrix Nasdaq 100 ETF 0.48% 25/02/2021 10727.90
Satrix Momentum ETF 0.40% 25/02/2021 1111.87
Satrix SA Bond ETF 0.25% 25/02/2021 789.60
Satrix MSCI China ETF 0.00% 25/02/2021 5970.12
Satrix Global Aggregate Bond ETF 0.00% 25/02/2021 4004.17
Satrix MSCI World ESG ETF 0.00% 25/02/2021 4997.63
Satrix MSCI EM ESG ETF 0.00% 25/02/2021 5137.14
FUND NAME ANNUALISED ROLLING
1 YEAR TER
PRICE DATE NAV PER UNIT (C)
Satrix ALSI Index Fund 0.56% 25/02/2021 1990.50
Satrix Low Equity Balanced Index Fund 0.47% 25/02/2021 1160.76
Satrix Bond Index Fund 0.49% 25/02/2021 980.32
Satrix Dividend Plus Index Fund 0.56% 25/02/2021 1534.76
Satrix Equally Weighted Top 40 Index Fund 0.56% 25/02/2021 1523.12
Satrix Momentum Index Fund 0.58% 25/02/2021 1482.91
Satrix MSCI World Index Fund 0.89% 25/02/2021 2716.59
Satrix Property Index Fund 0.47% 25/02/2021 628.30
Satrix RAFI 40 Index Fund 0.73% 25/02/2021 1824.85
Satrix Top 40 Index Fund 0.56% 25/02/2021 1461.51
Satrix Quality Index Fund 0.75% 25/02/2021 1074.28
Satrix SWIX 40 Index Fund 0.49% 25/02/2021 1204.92
Satrix Money Market Fund 0.34% 25/02/2021 100.00
Satrix Balanced Index Fund - High Equity 0.48% 25/02/2021 1389.18
Satrix Capped Swix ALSI Fund 0.56% 25/02/2021 952.69
Satrix Mid Cap Index Fund 0.29% 25/02/2021 837.47
Satrix SmartCore™ Index Fund 0.75% 25/02/2021 1062.74

LAST UPDATED: 25/02/2021

VIEW ETF & UNIT TRUST DAILY FUND PRICES
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