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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix S&P 500 ETF 0.25% 17/01/2025 11805.32
Satrix FINI ETF 0.43% 17/01/2025 2051.80
Satrix Nasdaq 100 ETF 0.48% 17/01/2025 22762.69
Satrix Divi ETF 0.41% 17/01/2025 264.55
Satrix SWIX ETF 0.39% 17/01/2025 1423.43
Satrix Global Balanced FOF ETF 3.50% 17/01/2025 5430.11
Satrix JSE Global Equity ETF 0.15% 17/01/2025 7546.70
Satrix Healthcare Innovation Feeder ETF 0.50% 17/01/2025 7234.15
Satrix MSCI India ETF 0.81% 17/01/2025 8507.48
Satrix Capped INDI ETF 0.43% 17/01/2025 11534.31
Satrix RAFI 40 ETF 0.51% 17/01/2025 2390.16
Satrix RESI ETF 0.44% 17/01/2025 6131.26
Satrix 40 ETF 0.10% 17/01/2025 7635.59
Satrix Multi Asset Passive Portfolio Solutions Growth SA ETF 0.40% 17/01/2025 3263.09
Satrix MSCI World Islamic ETF 0.55% 17/01/2025 4681.89
Satrix Multi Asset Passive Portfolio Solutions Protect SA ETF 0.40% 17/01/2025 5572.31
Satrix Low Volatility ETF 0.51% 17/01/2025 1205.46
Satrix Value Equity ETF 0.51% 17/01/2025 1505.69
Satrix Quality South Africa ETF 0.40% 17/01/2025 896.57
Satrix Shari’ah Top 40 ETF 0.40% 17/01/2025 371.69
Satrix MSCI ACWI Feeder ETF 0.35% 17/01/2025 8430.59
Satrix MSCI EM ESG ETF 0.38% 17/01/2025 5313.73
Satrix SA Bond ETF 0.25% 17/01/2025 846.12
Satrix Global Aggregate Bond ETF 0.40% 17/01/2025 3963.73
Satrix MSCI World ETF 0.35% 17/01/2025 10178.64
Satrix ILBI ETF 0.25% 17/01/2025 793.07
Satrix TRACI 3 Month ETF 0.35% 17/01/2025 3536.33
Satrix GOVI ETF 0.33% 17/01/2025 7683.15
Satrix MSCI China ETF 0.63% 17/01/2025 4222.78
Satrix Smart City Infrastructure Feeder ETF 0.38% 17/01/2025 7377.89
Satrix MSCI World ESG ETF 0.32% 17/01/2025 8759.86
Satrix Capped All Share ETF 0.15% 17/01/2025 4249.74
Satrix MSCI Emerging Markets ETF 0.40% 17/01/2025 6276.63
Satrix Global Infrastructure ETF 0.78% 17/01/2025 6154.25
Satrix Property ETF 0.33% 17/01/2025 1106.36
Satrix Momentum ETF 0.40% 17/01/2025 1412.72
Satrix S&P Namibia Bond ETF 0.30% 17/01/2025 2297.93
Satrix Inclusion and Diversity ETF 0.46% 17/01/2025 3219.45
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix Dividend Plus Index Fund 0.57% 16/01/2025 1474.87
Satrix Balanced Index Fund - High Equity 0.52% 16/01/2025 1808.35
Satrix SmartCore™ Index Fund 0.69% 16/01/2025 1248.37
Satrix RAFI 40 Index Fund 0.76% 16/01/2025 2359.40
Satrix Top 40 Index Fund 0.55% 16/01/2025 1745.62
Satrix ALSI Index Fund 0.55% 16/01/2025 2424.11
Satrix Quality Index Fund 0.81% 16/01/2025 1053.10
Satrix Capped Swix ALSI Fund 0.56% 16/01/2025 1166.63
Satrix Bond Index Fund 0.50% 16/01/2025 949.27
Satrix MSCI World Index Fund 0.82% 16/01/2025 4678.29
Satrix Money Market Fund 0.31% 17/01/2025 100.00
Satrix Mid Cap Index Fund 0.52% 16/01/2025 1077.14
Satrix Equally Weighted Top 40 Index Fund 0.59% 16/01/2025 2000.72
Satrix Low Equity Balanced Index Fund 0.51% 16/01/2025 1329.89
Satrix Property Index Fund 0.51% 16/01/2025 854.65
Satrix Momentum Index Fund 0.60% 16/01/2025 1844.87