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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix 40 ETF 0.10% 04/10/2024 7911.57
Satrix Divi ETF 0.41% 04/10/2024 280.42
Satrix FINI ETF 0.43% 04/10/2024 2115.68
Satrix Capped INDI ETF 0.41% 04/10/2024 11836.82
Satrix RESI ETF 0.44% 04/10/2024 6214.19
Satrix SWIX ETF 0.39% 04/10/2024 1473.86
Satrix RAFI 40 ETF 0.51% 04/10/2024 2483.43
Satrix Property ETF 0.33% 04/10/2024 1148.34
Satrix ILBI ETF 25.00% 04/10/2024 798.53
Satrix MSCI World ETF 0.35% 04/10/2024 9281.04
Satrix MSCI Emerging Markets ETF 0.40% 04/10/2024 6431.92
Satrix S&P 500 ETF 0.25% 04/10/2024 10543.35
Satrix Quality South Africa ETF 0.40% 04/10/2024 929.18
Satrix Nasdaq 100 ETF 0.48% 04/10/2024 19850.96
Satrix Momentum ETF 0.40% 04/10/2024 1433.99
Satrix SA Bond ETF 0.25% 04/10/2024 870.33
Satrix MSCI China ETF 0.63% 04/10/2024 4729.89
Satrix Global Aggregate Bond ETF 0.40% 04/10/2024 3908.37
Satrix MSCI World ESG ETF 0.33% 04/10/2024 8015.38
Satrix MSCI EM ESG ETF 0.38% 04/10/2024 5444.83
Satrix Inclusion and Diversity ETF 0.46% 04/10/2024 3217.31
Satrix Global Infrastructure ETF 0.78% 04/10/2024 6011.12
Satrix Capped All Share ETF 0.15% 04/10/2024 4344.20
Satrix MSCI India ETF 0.80% 04/10/2024 8965.45
Satrix Healthcare Innovation Feeder ETF 0.48% 04/10/2024 6907.93
Satrix Smart City Infrastructure Feeder ETF 0.32% 04/10/2024 6920.79
Satrix GOVI ETF 0.33% 04/10/2024 7895.22
Satrix Inflation-Linked Bond ETF 0.35% 30/01/2024 8969.50
Satrix Shari’ah Top 40 ETF 0.40% 04/10/2024 373.29
Satrix S&P GIVI South Africa Top 50 ETF 0.35% 26/01/2024 0.00
Satrix Equity Momentum ETF 0.52% 08/02/2024 4359.60
Satrix TRACI 3 Month ETF 0.35% 04/10/2024 3459.22
Satrix Multi Asset Passive Portfolio Solutions Growth SA ETF 0.40% 04/10/2024 3311.62
Satrix Multi Asset Passive Portfolio Solutions Protect SA ETF 0.40% 04/10/2024 5584.95
Satrix Low Volatility ETF 0.51% 04/10/2024 1266.46
Satrix Value Equity ETF 0.51% 04/10/2024 1516.93
Satrix Volatility Managed SA Defensive Equity ETF 48.00% 02/10/2023 1019.10
Satrix Volatility Managed SA High Growth Equity ETF 51.00% 02/10/2023 1006.48
Satrix Volatility Managed SA Moderate Equity ETF 50.00% 02/10/2023 1034.73
Satrix Reitway Global Property ETF 0.68% 02/11/2023 6246.09
Satrix S&P Namibia Bond ETF 0.12% 04/10/2024 2313.99
Satrix JSE Global Equity ETF 0.15% 04/10/2024 7784.02
Satrix MSCI ACWI Feeder ETF 0.35% 04/10/2024 7787.52
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix ALSI Index Fund 0.55% 04/10/2024 2525.54
Satrix Low Equity Balanced Index Fund 0.51% 04/10/2024 1341.11
Satrix Bond Index Fund 0.50% 04/10/2024 979.11
Satrix Dividend Plus Index Fund 0.57% 04/10/2024 1588.38
Satrix Equally Weighted Top 40 Index Fund 0.59% 04/10/2024 2093.66
Satrix Momentum Index Fund 0.60% 04/10/2024 1889.20
Satrix MSCI World Index Fund 0.85% 04/10/2024 4296.22
Satrix Property Index Fund 0.51% 04/10/2024 893.45
Satrix RAFI 40 Index Fund 0.77% 04/10/2024 2492.40
Satrix Top 40 Index Fund 0.55% 04/10/2024 1830.67
Satrix Quality Index Fund 0.81% 04/10/2024 1100.68
Satrix SWIX 40 Index Fund 0.49% 04/10/2024 1410.53
Satrix Money Market Fund 0.31% 04/10/2024 100.00
Satrix Balanced Index Fund - High Equity 0.51% 04/10/2024 1810.42
Satrix Capped Swix ALSI Fund 0.56% 04/10/2024 1210.60
Satrix Mid Cap Index Fund 0.52% 04/10/2024 1108.99
Satrix SmartCore™ Index Fund 0.70% 04/10/2024 1302.82