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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix S&P 500 ETF 0.25% 20/01/2025 11733.97
Satrix FINI ETF 0.43% 20/01/2025 2040.01
Satrix Nasdaq 100 ETF 0.48% 20/01/2025 22624.94
Satrix Divi ETF 0.41% 20/01/2025 263.29
Satrix SWIX ETF 0.39% 20/01/2025 1425.15
Satrix Global Balanced FOF ETF 3.50% 20/01/2025 5411.50
Satrix JSE Global Equity ETF 0.15% 20/01/2025 7576.73
Satrix Healthcare Innovation Feeder ETF 0.50% 20/01/2025 7190.52
Satrix MSCI India ETF 0.81% 20/01/2025 8505.71
Satrix Capped INDI ETF 0.43% 20/01/2025 11567.97
Satrix RAFI 40 ETF 0.51% 20/01/2025 2393.71
Satrix RESI ETF 0.44% 20/01/2025 6145.56
Satrix 40 ETF 0.10% 20/01/2025 7645.02
Satrix Multi Asset Passive Portfolio Solutions Growth SA ETF 0.40% 20/01/2025 3267.77
Satrix MSCI World Islamic ETF 0.55% 20/01/2025 4672.18
Satrix Multi Asset Passive Portfolio Solutions Protect SA ETF 0.40% 20/01/2025 5579.74
Satrix Low Volatility ETF 0.51% 20/01/2025 1204.71
Satrix Value Equity ETF 0.51% 20/01/2025 1503.98
Satrix Quality South Africa ETF 0.40% 20/01/2025 895.56
Satrix Shari’ah Top 40 ETF 0.40% 20/01/2025 371.82
Satrix MSCI ACWI Feeder ETF 0.35% 20/01/2025 8379.75
Satrix MSCI EM ESG ETF 0.38% 20/01/2025 5330.61
Satrix SA Bond ETF 0.25% 20/01/2025 851.53
Satrix Global Aggregate Bond ETF 0.40% 20/01/2025 3940.37
Satrix MSCI World ETF 0.35% 20/01/2025 10117.27
Satrix ILBI ETF 0.25% 20/01/2025 793.11
Satrix TRACI 3 Month ETF 0.35% 20/01/2025 3538.45
Satrix GOVI ETF 0.33% 20/01/2025 7722.31
Satrix MSCI China ETF 0.63% 20/01/2025 4279.49
Satrix Smart City Infrastructure Feeder ETF 0.38% 20/01/2025 7333.42
Satrix MSCI World ESG ETF 0.32% 20/01/2025 8707.06
Satrix Capped All Share ETF 0.15% 20/01/2025 4249.06
Satrix MSCI Emerging Markets ETF 0.40% 20/01/2025 6298.69
Satrix Global Infrastructure ETF 0.78% 20/01/2025 6128.15
Satrix Property ETF 0.33% 20/01/2025 1098.36
Satrix Momentum ETF 0.40% 20/01/2025 1408.64
Satrix S&P Namibia Bond ETF 0.30% 20/01/2025 2309.38
Satrix Inclusion and Diversity ETF 0.46% 20/01/2025 3198.03
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix Dividend Plus Index Fund 0.57% 17/01/2025 1495.98
Satrix Balanced Index Fund - High Equity 0.52% 17/01/2025 1816.90
Satrix SmartCore™ Index Fund 0.69% 17/01/2025 1262.54
Satrix RAFI 40 Index Fund 0.76% 17/01/2025 2398.00
Satrix Top 40 Index Fund 0.55% 17/01/2025 1768.17
Satrix ALSI Index Fund 0.55% 17/01/2025 2454.28
Satrix Quality Index Fund 0.81% 17/01/2025 1060.65
Satrix Capped Swix ALSI Fund 0.56% 17/01/2025 1181.16
Satrix Bond Index Fund 0.50% 17/01/2025 949.27
Satrix MSCI World Index Fund 0.82% 17/01/2025 4688.65
Satrix Money Market Fund 0.31% 17/01/2025 100.00
Satrix Mid Cap Index Fund 0.52% 17/01/2025 1087.11
Satrix Equally Weighted Top 40 Index Fund 0.59% 17/01/2025 2028.58
Satrix Low Equity Balanced Index Fund 0.51% 17/01/2025 1332.34
Satrix Property Index Fund 0.51% 17/01/2025 863.23
Satrix Momentum Index Fund 0.60% 17/01/2025 1860.35