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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	0.18%	19/09/2018	5093.10
Satrix Divi ETF	0.38%	19/09/2018	247.84
Satrix FINI ETF	0.41%	19/09/2018	1681.30
Satrix Capped INDI ETF	0.43%	19/09/2018	7071.01
Satrix RESI ETF	0.44%	19/09/2018	4532.67
Satrix SWIX ETF	0.45%	19/09/2018	1103.44
Satrix RAFI 40 ETF	0.50%	19/09/2018	1440.02
Satrix Property ETF	0.35%	19/09/2018	1799.42
Satrix Inflation-linked Bond ETF	0.25%	19/09/2018	566.34
Satrix MSCI World ETF	0.35%	19/09/2018	4176.71
Satrix MSCI Emerging Markets ETF	0.39%	19/09/2018	4026.98
Satrix S&P 500 ETF	0.25%	19/09/2018	4150.78
Satrix Quality South Africa ETF	0.31%	19/09/2018	840.30
Satrix Nasdaq 100 ETF	0.48%	19/09/2018	6096.16

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.55%	29/08/2018	1815.84
Satrix Low Equity Balanced Index Fund	0.67%	19/09/2018	1117.62
Satrix Bond Index Fund	0.48%	29/08/2018	994.63
Satrix Dividend Plus Index Fund	0.53%	19/09/2018	1471.24
Satrix Equally Weighted Top 40 Index Fund	0.54%	19/09/2018	1404.21
Satrix Momentum Index Fund	0.62%	19/09/2018	1391.65
Satrix MSCI World Index Fund	0.89%	19/09/2018	2046.78
Satrix Property Index Fund	0.49%	19/09/2018	1151.43
Satrix RAFI 40 Index Fund	0.72%	19/09/2018	1760.52
Satrix Top 40 Index Fund	0.55%	19/09/2018	1218.26
Satrix Quality Index Fund	0.71%	19/09/2018	1074.11
Satrix SWIX 40 Index Fund	0.48%	19/09/2018	1081.86
Satrix Money Market Fund	0.29%	19/09/2018	100.00
Satrix Balanced Index Fund - High Equity	0.66%	19/09/2018	1274.49
Satrix Capped Swix ALSI Fund	0.43%	19/09/2018	934.49
Satrix Mid Cap Index Fund	0.45%	19/09/2018	873.71