| Satrix ALSI Index Fund |
0.56% |
27/05/2020 |
1517.96 |
| Satrix Low Equity Balanced Index Fund |
0.47% |
27/05/2020 |
1077.92 |
| Satrix Bond Index Fund |
0.49% |
27/05/2020 |
1001.71 |
| Satrix Dividend Plus Index Fund |
0.56% |
27/05/2020 |
1130.10 |
| Satrix Equally Weighted Top 40 Index Fund |
0.56% |
27/05/2020 |
1157.84 |
| Satrix Momentum Index Fund |
0.58% |
27/05/2020 |
1198.90 |
| Satrix MSCI World Index Fund |
0.89% |
27/05/2020 |
2410.48 |
| Satrix Property Index Fund |
0.47% |
27/05/2020 |
540.63 |
| Satrix RAFI 40 Index Fund |
0.73% |
27/05/2020 |
1377.51 |
| Satrix Top 40 Index Fund |
0.56% |
27/05/2020 |
1113.30 |
| Satrix Quality Index Fund |
0.75% |
27/05/2020 |
887.60 |
| Satrix SWIX 40 Index Fund |
0.49% |
27/05/2020 |
949.30 |
| Satrix Money Market Fund |
0.34% |
27/05/2020 |
100.00 |
| Satrix Balanced Index Fund - High Equity |
0.48% |
27/05/2020 |
1183.23 |
| Satrix Capped Swix ALSI Fund |
0.56% |
27/05/2020 |
739.22 |
| Satrix Mid Cap Index Fund |
0.29% |
27/05/2020 |
668.71 |
| Satrix SmartCore™ Index Fund |
0.00% |
27/05/2020 |
834.10 |
