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Online platform | Administered by EasyEquities

Established ETF platform | Administered by AOS

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix 40 ETF	0.38%	20/09/2017	5013.65
Satrix Divi ETF	0.38%	20/09/2017	217.26
Satrix FINI ETF	0.39%	20/09/2017	1564.90
Satrix INDI ETF	0.40%	20/09/2017	7635.61
Satrix RESI ETF	0.40%	20/09/2017	3631.30
Satrix SWIX ETF	0.42%	20/09/2017	1116.64
Satrix RAFI 40 ETF	0.49%	20/09/2017	1338.30
Satrix Property ETF	0.30%	20/09/2017	2138.30
Satrix Inflation-linked Bond ETF	0.22%	20/09/2017	559.92
Satrix MSCI World ETF	0.35%	20/09/2017	3428.83
Satrix MSCI Emerging Markets ETF	0.40%	20/09/2017	3859.84
Satrix S&P 500 ETF	0.25%	20/09/2017	3215.17

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.54%	20/09/2017	1711.52
Satrix Low Equity Balanced Index Fund	0.79%	20/09/2017	1103.22
Satrix Bond Index Fund	0.28%	20/09/2017	1020.01
Satrix Dividend Plus Index Fund	0.40%	20/09/2017	1296.92
Satrix Equally Weighted Top 40 Index Fund	0.40%	20/09/2017	1511.93
Satrix Momentum Index Fund	0.59%	20/09/2017	1400.04
Satrix MSCI World Index Fund	0.89%	20/09/2017	1687.07
Satrix Property Index Fund	0.27%	20/09/2017	1462.79
Satrix RAFI 40 Index Fund	0.71%	20/09/2017	1682.54
Satrix Top 40 Index Fund	0.39%	20/09/2017	1204.48
Satrix Quality Index Fund	0.54%	20/09/2017	1002.41
Satrix SWIX 40 Index Fund	0.25%	20/09/2017	1096.94
Satrix Money Market Fund	0.38%	20/09/2017	100.00
Satrix Balanced Index Fund - High Equity	0.76%	20/09/2017	1226.15