| Satrix ALSI Index Fund |
0.52% |
26/06/2017 |
1576.09 |
| Satrix Low Equity Balanced Index Fund |
0.75% |
26/06/2017 |
1079.06 |
| Satrix Bond Index Fund |
0.49% |
26/06/2017 |
1039.28 |
| Satrix Dividend Plus Index Fund |
0.53% |
26/06/2017 |
1214.18 |
| Satrix Equally Weighted Top 40 Index Fund |
0.51% |
26/06/2017 |
1437.81 |
| Satrix Momentum Index Fund |
0.65% |
26/06/2017 |
1259.90 |
| Satrix MSCI World Equity Feeder Index Fund |
0.89% |
26/06/2017 |
1575.98 |
| Satrix Property Index Fund |
0.51% |
26/06/2017 |
1433.29 |
| Satrix RAFI 40 Index Fund |
0.68% |
26/06/2017 |
1513.14 |
| Satrix Top 40 Index Fund |
0.51% |
26/06/2017 |
1097.95 |
| Satrix Quality Index Fund |
0.71% |
26/06/2017 |
920.46 |
| Satrix SWIX 40 Index Fund |
0.44% |
26/06/2017 |
1022.06 |
| Satrix Money Market Fund |
0.29% |
26/06/2017 |
100.00 |
| Satrix Balanced Index Fund - High Equity |
0.76% |
26/06/2017 |
1159.53 |
