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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%	21/01/2019	4828.55
Satrix Divi ETF	0.38%	21/01/2019	243.69
Satrix FINI ETF	0.41%	21/01/2019	1703.70
Satrix Capped INDI ETF	0.42%	21/01/2019	6577.09
Satrix RESI ETF	0.44%	21/01/2019	4188.63
Satrix SWIX ETF	0.45%	21/01/2019	1061.07
Satrix RAFI 40 ETF	0.49%	21/01/2019	1386.23
Satrix Property ETF	0.33%	21/01/2019	1672.78
Satrix Inflation-linked Bond ETF	0.25%	21/01/2019	576.51
Satrix MSCI World ETF	0.33%	21/01/2019	3626.04
Satrix MSCI Emerging Markets ETF	0.39%	21/01/2019	3737.21
Satrix S&P 500 ETF	0.24%	21/01/2019	3598.18
Satrix Quality South Africa ETF	0.40%	21/01/2019	854.24
Satrix Nasdaq 100 ETF	0.48%	21/01/2019	5198.07
Satrix Momentum ETF	0.00%	21/01/2019	971.42

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.41%	20/12/2018	1570.61
Satrix Low Equity Balanced Index Fund	0.53%	21/01/2019	1074.86
Satrix Bond Index Fund	0.48%	20/12/2018	1009.77
Satrix Dividend Plus Index Fund	0.53%	21/01/2019	1431.91
Satrix Equally Weighted Top 40 Index Fund	0.54%	21/01/2019	1357.80
Satrix Momentum Index Fund	0.62%	21/01/2019	1309.88
Satrix MSCI World Index Fund	0.89%	21/01/2019	1788.05
Satrix Property Index Fund	0.49%	21/01/2019	1086.95
Satrix RAFI 40 Index Fund	0.72%	21/01/2019	1660.19
Satrix Top 40 Index Fund	0.55%	21/01/2019	1149.04
Satrix Quality Index Fund	0.71%	21/01/2019	1083.53
Satrix SWIX 40 Index Fund	0.48%	21/01/2019	1034.35
Satrix Money Market Fund	0.29%	21/01/2019	100.00
Satrix Balanced Index Fund - High Equity	0.51%	21/01/2019	1223.16
Satrix Capped Swix ALSI Fund	0.43%	21/01/2019	891.84
Satrix Mid Cap Index Fund	0.45%	21/01/2019	878.25