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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	0.25%	21/06/2018	5038.48
Satrix Divi ETF	0.37%	21/06/2018	242.04
Satrix FINI ETF	0.39%	21/06/2018	1621.25
Satrix Capped INDI ETF	0.40%	21/06/2018	7363.63
Satrix RESI ETF	0.43%	21/06/2018	4128.39
Satrix SWIX ETF	0.43%	21/06/2018	1103.10
Satrix RAFI 40 ETF	0.49%	21/06/2018	1399.52
Satrix Property ETF	0.35%	21/06/2018	1851.03
Satrix Inflation-linked Bond ETF	0.25%	21/06/2018	562.54
Satrix MSCI World ETF	0.23%	21/06/2018	3738.52
Satrix MSCI Emerging Markets ETF	0.22%	21/06/2018	3845.27
Satrix S&P 500 ETF	0.20%	21/06/2018	3642.51
Satrix Quality South Africa ETF	0.24%	21/06/2018	853.04
Satrix Nasdaq 100 ETF	0.00%	21/06/2018	5490.01

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.55%	21/06/2018	1720.60
Satrix Low Equity Balanced Index Fund	0.67%	21/06/2018	1108.87
Satrix Bond Index Fund	0.49%	21/06/2018	1023.96
Satrix Dividend Plus Index Fund	0.55%	21/06/2018	1458.82
Satrix Equally Weighted Top 40 Index Fund	0.55%	21/06/2018	1420.65
Satrix Momentum Index Fund	0.65%	21/06/2018	1396.72
Satrix MSCI World Index Fund	0.89%	21/06/2018	1853.35
Satrix Property Index Fund	0.51%	21/06/2018	1185.61
Satrix RAFI 40 Index Fund	0.73%	21/06/2018	1741.94
Satrix Top 40 Index Fund	0.55%	21/06/2018	1215.29
Satrix Quality Index Fund	0.72%	21/06/2018	1105.78
Satrix SWIX 40 Index Fund	0.48%	21/06/2018	1090.79
Satrix Money Market Fund	0.29%	21/06/2018	100.00
Satrix Balanced Index Fund - High Equity	0.66%	21/06/2018	1264.68
Satrix Capped Swix ALSI Fund	0.00%	21/06/2018	945.19
Satrix Mid Cap Index Fund	0.00%	21/06/2018	898.90