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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	0.18%	17/08/2018	5074.21
Satrix Divi ETF	0.38%	17/08/2018	240.14
Satrix FINI ETF	0.41%	17/08/2018	1625.40
Satrix Capped INDI ETF	0.43%	17/08/2018	7364.57
Satrix RESI ETF	0.44%	17/08/2018	4261.07
Satrix SWIX ETF	0.45%	17/08/2018	1108.63
Satrix RAFI 40 ETF	0.50%	17/08/2018	1421.18
Satrix Property ETF	0.35%	17/08/2018	1802.96
Satrix Inflation-linked Bond ETF	0.25%	17/08/2018	561.52
Satrix MSCI World ETF	0.35%	17/08/2018	4114.86
Satrix MSCI Emerging Markets ETF	0.39%	17/08/2018	3994.05
Satrix S&P 500 ETF	0.25%	17/08/2018	4084.37
Satrix Quality South Africa ETF	0.31%	17/08/2018	830.45
Satrix Nasdaq 100 ETF	0.48%	17/08/2018	6038.70

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.55%	17/08/2018	1709.06
Satrix Low Equity Balanced Index Fund	0.67%	17/08/2018	1114.84
Satrix Bond Index Fund	0.48%	17/08/2018	984.41
Satrix Dividend Plus Index Fund	0.53%	17/08/2018	1425.85
Satrix Equally Weighted Top 40 Index Fund	0.54%	17/08/2018	1393.40
Satrix Momentum Index Fund	0.62%	17/08/2018	1387.53
Satrix MSCI World Index Fund	0.89%	17/08/2018	2024.62
Satrix Property Index Fund	0.49%	17/08/2018	1158.05
Satrix RAFI 40 Index Fund	0.72%	17/08/2018	1738.35
Satrix Top 40 Index Fund	0.55%	17/08/2018	1214.54
Satrix Quality Index Fund	0.71%	17/08/2018	1062.16
Satrix SWIX 40 Index Fund	0.48%	17/08/2018	1087.29
Satrix Money Market Fund	0.29%	17/08/2018	100.00
Satrix Balanced Index Fund - High Equity	0.66%	17/08/2018	1265.27
Satrix Capped Swix ALSI Fund	0.43%	17/08/2018	934.00
Satrix Mid Cap Index Fund	0.45%	17/08/2018	860.79