| Satrix ALSI Index Fund |
0.54% |
12/07/2019 |
1710.74 |
| Satrix Low Equity Balanced Index Fund |
0.48% |
12/07/2019 |
1103.23 |
| Satrix Bond Index Fund |
0.49% |
12/07/2019 |
1010.03 |
| Satrix Dividend Plus Index Fund |
0.55% |
12/07/2019 |
1475.51 |
| Satrix Equally Weighted Top 40 Index Fund |
0.53% |
12/07/2019 |
1361.41 |
| Satrix Momentum Index Fund |
0.58% |
12/07/2019 |
1397.63 |
| Satrix MSCI World Index Fund |
0.89% |
12/07/2019 |
2013.33 |
| Satrix Property Index Fund |
0.46% |
12/07/2019 |
1067.06 |
| Satrix RAFI 40 Index Fund |
0.73% |
12/07/2019 |
1736.37 |
| Satrix Top 40 Index Fund |
0.55% |
12/07/2019 |
1217.25 |
| Satrix Quality Index Fund |
0.46% |
12/07/2019 |
1076.12 |
| Satrix SWIX 40 Index Fund |
0.48% |
12/07/2019 |
1057.75 |
| Satrix Money Market Fund |
0.31% |
12/07/2019 |
100.00 |
| Satrix Balanced Index Fund - High Equity |
0.47% |
12/07/2019 |
1273.67 |
| Satrix Capped Swix ALSI Fund |
0.54% |
12/07/2019 |
898.90 |
| Satrix Mid Cap Index Fund |
0.45% |
12/07/2019 |
886.91 |
