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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%	14/11/2018	4594.44
Satrix Divi ETF	0.38%	14/11/2018	232.01
Satrix FINI ETF	0.41%	14/11/2018	1649.41
Satrix Capped INDI ETF	0.42%	14/11/2018	6272.36
Satrix RESI ETF	0.44%	14/11/2018	4016.81
Satrix SWIX ETF	0.45%	14/11/2018	1005.41
Satrix RAFI 40 ETF	0.49%	14/11/2018	1344.37
Satrix Property ETF	0.33%	14/11/2018	1797.38
Satrix Inflation-linked Bond ETF	0.25%	14/11/2018	565.25
Satrix MSCI World ETF	0.33%	14/11/2018	3796.95
Satrix MSCI Emerging Markets ETF	0.39%	14/11/2018	3683.74
Satrix S&P 500 ETF	0.24%	14/11/2018	3794.69
Satrix Quality South Africa ETF	0.40%	14/11/2018	836.99
Satrix Nasdaq 100 ETF	0.48%	14/11/2018	5431.84

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%	14/11/2018	1094.22
Satrix Bond Index Fund	0.48%	29/08/2018	994.63
Satrix Dividend Plus Index Fund	0.53%	14/11/2018	1398.73
Satrix Equally Weighted Top 40 Index Fund	0.54%	14/11/2018	1338.64
Satrix Momentum Index Fund	0.62%	14/11/2018	1298.54
Satrix MSCI World Index Fund	0.89%	14/11/2018	1877.37
Satrix Property Index Fund	0.49%	14/11/2018	1144.14
Satrix RAFI 40 Index Fund	0.72%	14/11/2018	1644.81
Satrix Top 40 Index Fund	0.55%	14/11/2018	1111.52
Satrix Quality Index Fund	0.71%	14/11/2018	1076.87
Satrix SWIX 40 Index Fund	0.48%	14/11/2018	994.22
Satrix Money Market Fund	0.29%	14/11/2018	100.00
Satrix Balanced Index Fund - High Equity	0.66%	14/11/2018	1220.84
Satrix Capped Swix ALSI Fund	0.43%	14/11/2018	882.64
Satrix Mid Cap Index Fund	0.45%	14/11/2018	863.02