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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%	19/02/2019	4904.85
Satrix Divi ETF	0.38%	19/02/2019	244.62
Satrix FINI ETF	0.41%	19/02/2019	1676.35
Satrix Capped INDI ETF	0.42%	19/02/2019	6519.19
Satrix RESI ETF	0.44%	19/02/2019	4579.90
Satrix SWIX ETF	0.45%	19/02/2019	1051.24
Satrix RAFI 40 ETF	0.49%	19/02/2019	1440.34
Satrix Property ETF	0.33%	19/02/2019	1677.41
Satrix Inflation-linked Bond ETF	0.25%	19/02/2019	576.58
Satrix MSCI World ETF	0.33%	19/02/2019	3852.72
Satrix MSCI Emerging Markets ETF	0.39%	19/02/2019	3913.77
Satrix S&P 500 ETF	0.24%	19/02/2019	3843.24
Satrix Quality South Africa ETF	0.40%	19/02/2019	831.32
Satrix Nasdaq 100 ETF	0.48%	19/02/2019	5564.79
Satrix Momentum ETF	0.00%	19/02/2019	984.55

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.41%	19/02/2019	1659.42
Satrix Low Equity Balanced Index Fund	0.37%	19/02/2019	1088.99
Satrix Bond Index Fund	0.48%	19/02/2019	987.06
Satrix Dividend Plus Index Fund	0.53%	19/02/2019	1445.97
Satrix Equally Weighted Top 40 Index Fund	0.54%	19/02/2019	1356.01
Satrix Momentum Index Fund	0.62%	19/02/2019	1328.61
Satrix MSCI World Index Fund	0.89%	19/02/2019	1892.38
Satrix Property Index Fund	0.49%	19/02/2019	1098.75
Satrix RAFI 40 Index Fund	0.72%	19/02/2019	1724.83
Satrix Top 40 Index Fund	0.55%	19/02/2019	1170.71
Satrix Quality Index Fund	0.71%	19/02/2019	1059.65
Satrix SWIX 40 Index Fund	0.48%	19/02/2019	1027.66
Satrix Money Market Fund	0.29%	19/02/2019	100.00
Satrix Balanced Index Fund - High Equity	0.51%	19/02/2019	1245.68
Satrix Capped Swix ALSI Fund	0.43%	19/02/2019	894.76
Satrix Mid Cap Index Fund	0.45%	19/02/2019	894.95