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FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix 40 ETF	0.10%	25/05/2022	6174.77
Satrix Divi ETF	0.37%	25/05/2022	321.36
Satrix FINI ETF	0.44%	25/05/2022	1571.04
Satrix Capped INDI ETF	0.43%	25/05/2022	7225.20
Satrix RESI ETF	0.42%	25/05/2022	7562.65
Satrix SWIX ETF	0.33%	25/05/2022	1200.15
Satrix RAFI 40 ETF	0.49%	25/05/2022	2026.53
Satrix Property ETF	0.28%	25/05/2022	916.96
Satrix Inflation-linked Bond ETF	0.25%	25/05/2022	718.08
Satrix MSCI World ETF	0.35%	25/05/2022	5904.62
Satrix MSCI Emerging Markets ETF	0.40%	25/05/2022	4672.32
Satrix S&P 500 ETF	0.25%	25/05/2022	6401.80
Satrix Quality South Africa ETF	0.36%	25/05/2022	766.50
Satrix Nasdaq 100 ETF	0.48%	25/05/2022	10603.73
Satrix Momentum ETF	0.40%	25/05/2022	1189.69
Satrix SA Bond ETF	0.25%	25/05/2022	858.90
Satrix MSCI China ETF	0.00%	25/05/2022	3448.79
Satrix Global Aggregate Bond ETF	0.00%	25/05/2022	3644.98
Satrix MSCI World ESG ETF	0.00%	25/05/2022	5196.01
Satrix MSCI EM ESG ETF	0.00%	25/05/2022	4108.65
Satrix Inclusion and Diversity ETF	0.00%	25/05/2022	3167.07
Satrix Global Infrastructure ETF	0.00%	25/05/2022	5307.56
Satrix Capped All Share ETF	0.00%	25/05/2022	3414.39
Satrix MSCI India ETF	0.00%	25/05/2022	5383.25

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.56%	25/05/2022	2020.96
Satrix Low Equity Balanced Index Fund	0.47%	25/05/2022	1208.48
Satrix Bond Index Fund	0.49%	25/05/2022	976.04
Satrix Dividend Plus Index Fund	0.56%	25/05/2022	1889.93
Satrix Equally Weighted Top 40 Index Fund	0.56%	25/05/2022	1776.82
Satrix Momentum Index Fund	0.58%	25/05/2022	1587.22
Satrix MSCI World Index Fund	0.89%	25/05/2022	2782.77
Satrix Property Index Fund	0.47%	25/05/2022	686.27
Satrix RAFI 40 Index Fund	0.73%	25/05/2022	2221.00
Satrix Top 40 Index Fund	0.56%	25/05/2022	1460.97
Satrix Quality Index Fund	0.75%	25/05/2022	942.85
Satrix SWIX 40 Index Fund	0.49%	25/05/2022	1164.57
Satrix Money Market Fund	0.34%	25/05/2022	100.00
Satrix Balanced Index Fund - High Equity	0.48%	25/05/2022	1495.17
Satrix Capped Swix ALSI Fund	0.56%	25/05/2022	1008.13
Satrix Mid Cap Index Fund	0.29%	25/05/2022	937.96
Satrix SmartCore™ Index Fund	0.75%	25/05/2022	1179.47

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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