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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%	19/10/2018	4602.47
Satrix Divi ETF	0.38%	19/10/2018	231.31
Satrix FINI ETF	0.41%	19/10/2018	1561.48
Satrix Capped INDI ETF	0.42%	19/10/2018	6317.52
Satrix RESI ETF	0.44%	19/10/2018	4203.80
Satrix SWIX ETF	0.45%	19/10/2018	999.78
Satrix RAFI 40 ETF	0.49%	19/10/2018	1360.62
Satrix Property ETF	0.33%	19/10/2018	1799.81
Satrix Inflation-linked Bond ETF	0.25%	19/10/2018	570.06
Satrix MSCI World ETF	0.33%	19/10/2018	3905.84
Satrix MSCI Emerging Markets ETF	0.39%	19/10/2018	3706.01
Satrix S&P 500 ETF	0.24%	19/10/2018	3905.72
Satrix Quality South Africa ETF	0.40%	19/10/2018	793.38
Satrix Nasdaq 100 ETF	0.48%	19/10/2018	5750.77

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%	19/10/2018	1093.36
Satrix Bond Index Fund	0.48%	29/08/2018	994.63
Satrix Dividend Plus Index Fund	0.53%	19/10/2018	1394.68
Satrix Equally Weighted Top 40 Index Fund	0.54%	19/10/2018	1313.06
Satrix Momentum Index Fund	0.62%	19/10/2018	1288.99
Satrix MSCI World Index Fund	0.89%	19/10/2018	1918.78
Satrix Property Index Fund	0.49%	19/10/2018	1148.25
Satrix RAFI 40 Index Fund	0.72%	19/10/2018	1665.53
Satrix Top 40 Index Fund	0.55%	19/10/2018	1113.99
Satrix Quality Index Fund	0.71%	19/10/2018	1020.82
Satrix SWIX 40 Index Fund	0.48%	19/10/2018	988.63
Satrix Money Market Fund	0.29%	19/10/2018	100.00
Satrix Balanced Index Fund - High Equity	0.66%	19/10/2018	1212.96
Satrix Capped Swix ALSI Fund	0.43%	19/10/2018	876.70
Satrix Mid Cap Index Fund	0.45%	19/10/2018	855.25