| Satrix ALSI Index Fund |
0.56% |
06/08/2020 |
1706.68 |
| Satrix Low Equity Balanced Index Fund |
0.47% |
06/08/2020 |
1102.82 |
| Satrix Bond Index Fund |
0.49% |
06/08/2020 |
946.61 |
| Satrix Dividend Plus Index Fund |
0.56% |
06/08/2020 |
1226.52 |
| Satrix Equally Weighted Top 40 Index Fund |
0.56% |
06/08/2020 |
1298.07 |
| Satrix Momentum Index Fund |
0.58% |
06/08/2020 |
1303.40 |
| Satrix MSCI World Index Fund |
0.89% |
06/08/2020 |
2696.17 |
| Satrix Property Index Fund |
0.47% |
06/08/2020 |
565.04 |
| Satrix RAFI 40 Index Fund |
0.73% |
06/08/2020 |
1521.47 |
| Satrix Top 40 Index Fund |
0.56% |
06/08/2020 |
1258.49 |
| Satrix Quality Index Fund |
0.75% |
06/08/2020 |
909.66 |
| Satrix SWIX 40 Index Fund |
0.49% |
06/08/2020 |
1051.10 |
| Satrix Money Market Fund |
0.34% |
06/08/2020 |
100.00 |
| Satrix Balanced Index Fund - High Equity |
0.48% |
06/08/2020 |
1264.41 |
| Satrix Capped Swix ALSI Fund |
0.56% |
06/08/2020 |
814.94 |
| Satrix Mid Cap Index Fund |
0.29% |
06/08/2020 |
706.62 |
| Satrix SmartCore™ Index Fund |
0.00% |
06/08/2020 |
906.35 |
