| Satrix ALSI Index Fund |
0.56% |
26/11/2020 |
1723.89 |
| Satrix Low Equity Balanced Index Fund |
0.47% |
26/11/2020 |
1115.85 |
| Satrix Bond Index Fund |
0.49% |
26/11/2020 |
1002.08 |
| Satrix Dividend Plus Index Fund |
0.56% |
26/11/2020 |
1359.20 |
| Satrix Equally Weighted Top 40 Index Fund |
0.56% |
26/11/2020 |
1365.20 |
| Satrix Momentum Index Fund |
0.58% |
26/11/2020 |
1317.30 |
| Satrix MSCI World Index Fund |
0.89% |
26/11/2020 |
2570.68 |
| Satrix Property Index Fund |
0.47% |
26/11/2020 |
555.60 |
| Satrix RAFI 40 Index Fund |
0.73% |
26/11/2020 |
1577.25 |
| Satrix Top 40 Index Fund |
0.56% |
26/11/2020 |
1260.56 |
| Satrix Quality Index Fund |
0.75% |
26/11/2020 |
913.56 |
| Satrix SWIX 40 Index Fund |
0.49% |
26/11/2020 |
1069.78 |
| Satrix Money Market Fund |
0.34% |
26/11/2020 |
100.00 |
| Satrix Balanced Index Fund - High Equity |
0.48% |
26/11/2020 |
1273.98 |
| Satrix Capped Swix ALSI Fund |
0.56% |
26/11/2020 |
844.22 |
| Satrix Mid Cap Index Fund |
0.29% |
26/11/2020 |
768.27 |
| Satrix SmartCore™ Index Fund |
0.00% |
26/11/2020 |
933.62 |
