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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix S&P 500 ETF 0.25% 20/02/2025 11837.00
Satrix FINI ETF 0.43% 20/02/2025 2031.14
Satrix Nasdaq 100 ETF 0.48% 20/02/2025 23010.48
Satrix Divi ETF 0.41% 20/02/2025 257.70
Satrix SWIX ETF 0.39% 20/02/2025 1519.02
Satrix Global Balanced FOF ETF 3.50% 20/02/2025 5472.57
Satrix JSE Global Equity ETF 0.15% 20/02/2025 7881.22
Satrix Healthcare Innovation Feeder ETF 0.51% 20/02/2025 7256.46
Satrix MSCI India ETF 0.81% 20/02/2025 8128.73
Satrix Capped INDI ETF 0.43% 20/02/2025 12488.95
Satrix RAFI 40 ETF 0.50% 20/02/2025 2447.98
Satrix RESI ETF 0.44% 20/02/2025 6629.96
Satrix 40 ETF 0.10% 20/02/2025 8150.68
Satrix Multi Asset Passive Portfolio Solutions Growth SA ETF 0.40% 20/02/2025 3435.78
Satrix MSCI World Islamic ETF 0.55% 20/02/2025 4615.80
Satrix Multi Asset Passive Portfolio Solutions Protect SA ETF 0.40% 20/02/2025 5763.99
Satrix Low Volatility ETF 0.51% 20/02/2025 1230.97
Satrix Value Equity ETF 0.51% 20/02/2025 1556.60
Satrix Quality South Africa ETF 0.40% 20/02/2025 925.95
Satrix Shari’ah Top 40 ETF 0.40% 20/02/2025 393.86
Satrix MSCI ACWI Feeder ETF 0.35% 20/02/2025 8560.59
Satrix MSCI EM ESG ETF 0.38% 20/02/2025 5543.57
Satrix SA Bond ETF 0.25% 20/02/2025 851.93
Satrix Global Aggregate Bond ETF 0.40% 20/02/2025 3957.45
Satrix MSCI World ETF 0.35% 20/02/2025 10309.75
Satrix ILBI ETF 0.25% 20/02/2025 803.17
Satrix TRACI 3 Month ETF 0.35% 20/02/2025 3561.30
Satrix GOVI ETF 0.33% 20/02/2025 7732.55
Satrix MSCI China ETF 0.63% 20/02/2025 4829.18
Satrix Smart City Infrastructure Feeder ETF 0.40% 20/02/2025 7425.67
Satrix MSCI World ESG ETF 0.32% 20/02/2025 8795.01
Satrix Capped All Share ETF 0.15% 20/02/2025 4428.02
Satrix MSCI Emerging Markets ETF 0.40% 20/02/2025 6489.67
Satrix Global Infrastructure ETF 0.78% 20/02/2025 6101.38
Satrix Property ETF 0.33% 20/02/2025 1093.17
Satrix Momentum ETF 0.40% 20/02/2025 1456.46
Satrix S&P Namibia Bond ETF 0.30% 20/02/2025 2326.33
Satrix Inclusion and Diversity ETF 0.46% 20/02/2025 3237.96
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix Dividend Plus Index Fund 0.57% 19/02/2025 1453.71
Satrix Balanced Index Fund - High Equity 0.52% 19/02/2025 1861.23
Satrix SmartCore™ Index Fund 0.69% 19/02/2025 1302.54
Satrix RAFI 40 Index Fund 0.76% 19/02/2025 2437.89
Satrix Top 40 Index Fund 0.54% 19/02/2025 1872.75
Satrix ALSI Index Fund 0.55% 19/02/2025 2560.11
Satrix Quality Index Fund 0.81% 19/02/2025 1089.59
Satrix Capped Swix ALSI Fund 0.56% 19/02/2025 1222.98
Satrix Bond Index Fund 0.49% 19/02/2025 955.97
Satrix MSCI World Index Fund 0.82% 19/02/2025 4811.81
Satrix Money Market Fund 0.31% 20/02/2025 100.00
Satrix Mid Cap Index Fund 0.52% 19/02/2025 1069.80
Satrix Equally Weighted Top 40 Index Fund 0.59% 19/02/2025 2071.63
Satrix Low Equity Balanced Index Fund 0.51% 19/02/2025 1352.56
Satrix Property Index Fund 0.51% 19/02/2025 862.86
Satrix Momentum Index Fund 0.61% 19/02/2025 1904.07