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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	0.10%	24/05/2018	5067.17
Satrix Divi ETF	0.37%	24/05/2018	245.37
Satrix FINI ETF	0.40%	24/05/2018	1683.65
Satrix Capped INDI ETF	0.40%	24/05/2018	7397.92
Satrix RESI ETF	0.42%	24/05/2018	4040.56
Satrix SWIX ETF	0.42%	24/05/2018	1120.14
Satrix RAFI 40 ETF	0.49%	24/05/2018	1411.65
Satrix Property ETF	0.35%	24/05/2018	1904.88
Satrix Inflation-linked Bond ETF	0.25%	24/05/2018	569.39
Satrix MSCI World ETF	0.26%	24/05/2018	3421.84
Satrix MSCI Emerging Markets ETF	0.25%	24/05/2018	3680.09
Satrix S&P 500 ETF	0.21%	24/05/2018	3282.99
Satrix Quality South Africa ETF	0.17%	24/05/2018	873.45
Satrix Nasdaq 100 ETF	0.00%	24/05/2018	4791.17

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.53%	24/05/2018	1734.09
Satrix Low Equity Balanced Index Fund	0.79%	24/05/2018	1099.89
Satrix Bond Index Fund	0.48%	24/05/2018	1049.46
Satrix Dividend Plus Index Fund	0.54%	24/05/2018	1479.75
Satrix Equally Weighted Top 40 Index Fund	0.54%	24/05/2018	1439.12
Satrix Momentum Index Fund	0.69%	24/05/2018	1421.83
Satrix MSCI World Index Fund	0.89%	24/05/2018	1700.34
Satrix Property Index Fund	0.49%	24/05/2018	1244.07
Satrix RAFI 40 Index Fund	0.70%	24/05/2018	1757.05
Satrix Top 40 Index Fund	0.54%	24/05/2018	1222.66
Satrix Quality Index Fund	0.71%	24/05/2018	1132.47
Satrix SWIX 40 Index Fund	0.47%	24/05/2018	1107.56
Satrix Money Market Fund	0.31%	24/05/2018	100.00
Satrix Balanced Index Fund - High Equity	0.76%	24/05/2018	1259.17
Satrix Capped Swix ALSI Fund	0.00%	24/05/2018	960.65
Satrix Mid Cap Index Fund	0.00%	24/05/2018	908.36