| Satrix ALSI Index Fund |
0.56% |
23/01/2020 |
1688.56 |
| Satrix Low Equity Balanced Index Fund |
0.47% |
23/01/2020 |
1103.74 |
| Satrix Bond Index Fund |
0.49% |
23/01/2020 |
991.62 |
| Satrix Dividend Plus Index Fund |
0.56% |
23/01/2020 |
1377.76 |
| Satrix Equally Weighted Top 40 Index Fund |
0.56% |
23/01/2020 |
1353.57 |
| Satrix Momentum Index Fund |
0.58% |
23/01/2020 |
1443.09 |
| Satrix MSCI World Index Fund |
0.89% |
23/01/2020 |
2261.18 |
| Satrix Property Index Fund |
0.47% |
23/01/2020 |
941.19 |
| Satrix RAFI 40 Index Fund |
0.73% |
23/01/2020 |
1671.88 |
| Satrix Top 40 Index Fund |
0.56% |
23/01/2020 |
1200.21 |
| Satrix Quality Index Fund |
0.75% |
23/01/2020 |
1037.23 |
| Satrix SWIX 40 Index Fund |
0.49% |
23/01/2020 |
1039.73 |
| Satrix Money Market Fund |
0.34% |
23/01/2020 |
100.00 |
| Satrix Balanced Index Fund - High Equity |
0.48% |
23/01/2020 |
1300.73 |
| Satrix Capped Swix ALSI Fund |
0.56% |
23/01/2020 |
880.32 |
| Satrix Mid Cap Index Fund |
0.29% |
23/01/2020 |
944.36 |
| Satrix Smartcore Index Fund |
0.00% |
23/01/2020 |
959.74 |
