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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%	23/04/2018	5116.23
Satrix Divi ETF	0.37%	23/04/2018	257.61
Satrix FINI ETF	0.40%	23/04/2018	1805.74
Satrix Capped INDI ETF	0.40%	23/04/2018	7597.32
Satrix RESI ETF	0.42%	23/04/2018	3869.78
Satrix SWIX ETF	0.42%	23/04/2018	1143.08
Satrix RAFI 40 ETF	0.49%	23/04/2018	1451.16
Satrix Property ETF	0.35%	23/04/2018	1974.35
Satrix Inflation-linked Bond ETF	0.25%	23/04/2018	574.69
Satrix MSCI World ETF	0.26%	23/04/2018	3347.84
Satrix MSCI Emerging Markets ETF	0.25%	23/04/2018	3728.99
Satrix S&P 500 ETF	0.21%	23/04/2018	3183.80
Satrix Quality South Africa ETF	0.17%	23/04/2018	952.98
Satrix Nasdaq 100 ETF	0.00%	23/04/2018	4576.85

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.53%	23/04/2018	1763.67
Satrix Low Equity Balanced Index Fund	0.79%	23/04/2018	1109.48
Satrix Bond Index Fund	0.48%	23/04/2018	1064.44
Satrix Dividend Plus Index Fund	0.54%	23/04/2018	1554.24
Satrix Equally Weighted Top 40 Index Fund	0.54%	23/04/2018	1523.96
Satrix Momentum Index Fund	0.69%	23/04/2018	1486.42
Satrix MSCI World Index Fund	0.89%	23/04/2018	1652.23
Satrix Property Index Fund	0.49%	23/04/2018	1306.63
Satrix RAFI 40 Index Fund	0.70%	23/04/2018	1803.61
Satrix Top 40 Index Fund	0.54%	23/04/2018	1235.26
Satrix Quality Index Fund	0.71%	23/04/2018	1236.41
Satrix SWIX 40 Index Fund	0.47%	23/04/2018	1130.54
Satrix Money Market Fund	0.31%	23/04/2018	100.00
Satrix Balanced Index Fund - High Equity	0.76%	23/04/2018	1302.71
Satrix Capped Swix ALSI Fund	0.00%	23/04/2018	1001.58
Satrix Mid Cap Index Fund	0.00%	23/04/2018	989.85