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FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix 40 ETF	0.10%	13/04/2021	6220.95
Satrix Divi ETF	0.37%	13/04/2021	269.06
Satrix FINI ETF	0.44%	13/04/2021	1228.10
Satrix Capped INDI ETF	0.43%	13/04/2021	8457.64
Satrix RESI ETF	0.42%	13/04/2021	7102.81
Satrix SWIX ETF	0.33%	13/04/2021	1264.36
Satrix RAFI 40 ETF	0.49%	13/04/2021	1637.32
Satrix Property ETF	0.28%	13/04/2021	868.83
Satrix Inflation-linked Bond ETF	0.25%	13/04/2021	631.17
Satrix MSCI World ETF	0.35%	13/04/2021	5798.51
Satrix MSCI Emerging Markets ETF	0.40%	13/04/2021	5368.76
Satrix S&P 500 ETF	0.25%	13/04/2021	6089.49
Satrix Quality South Africa ETF	0.36%	13/04/2021	883.68
Satrix Nasdaq 100 ETF	0.48%	13/04/2021	11462.71
Satrix Momentum ETF	0.40%	13/04/2021	1126.86
Satrix SA Bond ETF	0.25%	13/04/2021	783.19
Satrix MSCI China ETF	0.00%	13/04/2021	5308.36
Satrix Global Aggregate Bond ETF	0.00%	13/04/2021	3873.38
Satrix MSCI World ESG ETF	0.00%	13/04/2021	5189.92
Satrix MSCI EM ESG ETF	0.00%	13/04/2021	4841.17

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.56%	13/04/2021	1999.18
Satrix Low Equity Balanced Index Fund	0.47%	13/04/2021	1167.47
Satrix Bond Index Fund	0.49%	13/04/2021	973.28
Satrix Dividend Plus Index Fund	0.56%	13/04/2021	1571.58
Satrix Equally Weighted Top 40 Index Fund	0.56%	13/04/2021	1574.47
Satrix Momentum Index Fund	0.58%	13/04/2021	1501.77
Satrix MSCI World Index Fund	0.89%	13/04/2021	2766.49
Satrix Property Index Fund	0.47%	13/04/2021	641.38
Satrix RAFI 40 Index Fund	0.73%	13/04/2021	1840.39
Satrix Top 40 Index Fund	0.56%	13/04/2021	1461.94
Satrix Quality Index Fund	0.75%	13/04/2021	1086.11
Satrix SWIX 40 Index Fund	0.49%	13/04/2021	1222.58
Satrix Money Market Fund	0.34%	13/04/2021	100.00
Satrix Balanced Index Fund - High Equity	0.48%	13/04/2021	1416.69
Satrix Capped Swix ALSI Fund	0.56%	13/04/2021	977.58
Satrix Mid Cap Index Fund	0.29%	13/04/2021	868.79
Satrix SmartCore™ Index Fund	0.75%	13/04/2021	1099.48

Distribution dates - Investors can expect Satrix ETF distributions to be paid on 21 April 2021. Tax Free Savings Accounts - You can contribute up to R36 000 this tax year. Satrix 40 ETF wins the "People's Choice Award" at SALTA 2021! View all winners here. Global innovations are your local opportunity. Access our Global ETF range for exposure to global markets in rands. Beware of SCAMS. We are aware of a fraudulent group posing as Satrix on WhatsApp and social media. Always be very careful with your information.

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