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FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix 40 ETF	0.10%	23/06/2022	5963.25
Satrix Divi ETF	0.37%	23/06/2022	312.20
Satrix FINI ETF	0.44%	23/06/2022	1560.16
Satrix Capped INDI ETF	0.43%	23/06/2022	7419.30
Satrix RESI ETF	0.42%	23/06/2022	6634.77
Satrix SWIX ETF	0.33%	23/06/2022	1170.08
Satrix RAFI 40 ETF	0.49%	23/06/2022	1932.57
Satrix Property ETF	0.28%	23/06/2022	904.22
Satrix Inflation-linked Bond ETF	0.25%	23/06/2022	712.68
Satrix MSCI World ETF	0.35%	23/06/2022	5647.54
Satrix MSCI Emerging Markets ETF	0.40%	23/06/2022	4602.14
Satrix S&P 500 ETF	0.25%	23/06/2022	6188.60
Satrix Quality South Africa ETF	0.36%	23/06/2022	720.71
Satrix Nasdaq 100 ETF	0.48%	23/06/2022	10514.05
Satrix Momentum ETF	0.40%	23/06/2022	1161.28
Satrix SA Bond ETF	0.25%	23/06/2022	849.50
Satrix MSCI China ETF	0.00%	23/06/2022	3928.69
Satrix Global Aggregate Bond ETF	0.00%	23/06/2022	3557.60
Satrix MSCI World ESG ETF	0.00%	23/06/2022	4970.56
Satrix MSCI EM ESG ETF	0.00%	23/06/2022	4087.30
Satrix Inclusion and Diversity ETF	0.00%	23/06/2022	3071.40
Satrix Global Infrastructure ETF	0.00%	23/06/2022	4983.63
Satrix Capped All Share ETF	0.00%	23/06/2022	3308.68
Satrix MSCI India ETF	0.00%	23/06/2022	5240.01
Satrix Healthcare Innovation Feeder ETF	0.00%	23/06/2022	5680.30

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.56%	23/06/2022	1953.92
Satrix Low Equity Balanced Index Fund	0.47%	23/06/2022	1188.59
Satrix Bond Index Fund	0.49%	23/06/2022	965.31
Satrix Dividend Plus Index Fund	0.56%	23/06/2022	1834.17
Satrix Equally Weighted Top 40 Index Fund	0.56%	23/06/2022	1712.51
Satrix Momentum Index Fund	0.58%	23/06/2022	1548.94
Satrix MSCI World Index Fund	0.89%	23/06/2022	2670.61
Satrix Property Index Fund	0.47%	23/06/2022	675.02
Satrix RAFI 40 Index Fund	0.73%	23/06/2022	2117.84
Satrix Top 40 Index Fund	0.56%	23/06/2022	1409.85
Satrix Quality Index Fund	0.75%	23/06/2022	886.52
Satrix SWIX 40 Index Fund	0.49%	23/06/2022	1134.80
Satrix Money Market Fund	0.34%	23/06/2022	100.00
Satrix Balanced Index Fund - High Equity	0.48%	23/06/2022	1451.29
Satrix Capped Swix ALSI Fund	0.56%	23/06/2022	982.06
Satrix Mid Cap Index Fund	0.29%	23/06/2022	918.79
Satrix SmartCore™ Index Fund	0.75%	23/06/2022	1132.64

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.

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