| Satrix ALSI Index Fund |
0.56% |
18/02/2020 |
1712.30 |
| Satrix Low Equity Balanced Index Fund |
0.47% |
18/02/2020 |
1116.95 |
| Satrix Bond Index Fund |
0.49% |
18/02/2020 |
997.88 |
| Satrix Dividend Plus Index Fund |
0.56% |
18/02/2020 |
1347.84 |
| Satrix Equally Weighted Top 40 Index Fund |
0.56% |
18/02/2020 |
1347.18 |
| Satrix Momentum Index Fund |
0.58% |
18/02/2020 |
1471.59 |
| Satrix MSCI World Index Fund |
0.89% |
18/02/2020 |
2373.93 |
| Satrix Property Index Fund |
0.47% |
18/02/2020 |
895.96 |
| Satrix RAFI 40 Index Fund |
0.73% |
18/02/2020 |
1682.76 |
| Satrix Top 40 Index Fund |
0.56% |
18/02/2020 |
1224.72 |
| Satrix Quality Index Fund |
0.75% |
18/02/2020 |
1020.75 |
| Satrix SWIX 40 Index Fund |
0.49% |
18/02/2020 |
1069.54 |
| Satrix Money Market Fund |
0.34% |
18/02/2020 |
100.00 |
| Satrix Balanced Index Fund - High Equity |
0.48% |
18/02/2020 |
1297.45 |
| Satrix Capped Swix ALSI Fund |
0.56% |
18/02/2020 |
889.22 |
| Satrix Mid Cap Index Fund |
0.29% |
18/02/2020 |
935.05 |
| Satrix SmartCore™ Index Fund |
0.00% |
18/02/2020 |
971.62 |
