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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix DIVI ETF 0.41% 25/03/2025 254.57
Satrix FINI ETF 0.43% 25/03/2025 2081.98
Satrix Nasdaq 100 ETF 0.48% 25/03/2025 21000.49
Satrix S&P Namibia Bond ETF 0.30% 25/03/2025 2316.79
Satrix RAFI 40 ETF 0.50% 25/03/2025 2508.45
Satrix SWIX ETF 0.39% 25/03/2025 1539.57
Satrix Global Balanced FoF ETF 3.50% 25/03/2025 5349.36
Satrix JSE Global Equity ETF 0.15% 25/03/2025 7912.15
Satrix MSCI EM ESG ETF 0.38% 25/03/2025 5482.56
Satrix Capped All Share ETF 0.15% 25/03/2025 4481.86
Satrix 40 ETF 0.10% 25/03/2025 8263.17
Satrix RESI ETF 0.44% 25/03/2025 7049.84
Satrix Multi Asset Passive Portfolio Solutions Growth SA ETF 0.40% 25/03/2025 3471.26
Satrix MSCI World Islamic ETF 0.55% 25/03/2025 4412.96
Satrix Multi Asset Passive Portfolio Solutions Protect SA ETF 0.40% 25/03/2025 5794.01
Satrix Value Equity ETF 0.51% 25/03/2025 1570.45
Satrix SA Bond ETF 0.25% 25/03/2025 852.56
Satrix TRACI 3 Month ETF 0.35% 25/03/2025 3584.84
Satrix MSCI India ETF 0.81% 25/03/2025 8367.76
Satrix MSCI World ESG ETF 0.32% 25/03/2025 8414.44
Satrix MSCI World ETF 0.35% 25/03/2025 9858.99
Satrix MSCI Emerging Markets ETF 0.40% 25/03/2025 6426.09
Satrix Global Aggregate Bond ETF 0.40% 25/03/2025 3961.32
Satrix Inclusion and Diversity ETF 0.46% 25/03/2025 3272.32
Satrix Momentum ETF 0.40% 25/03/2025 1487.05
Satrix Property ETF 0.33% 25/03/2025 1087.18
Satrix Quality South Africa ETF 0.40% 25/03/2025 926.15
Satrix Capped INDI ETF 0.43% 25/03/2025 12315.92
Satrix ILBI ETF 0.25% 25/03/2025 800.60
Satrix S&P 500 ETF 0.25% 25/03/2025 11103.04
Satrix MSCI ACWI Feeder ETF 0.35% 25/03/2025 8218.04
Satrix Low Volatility ETF 0.51% 25/03/2025 1236.94
Satrix GOVI ETF 0.33% 25/03/2025 7743.61
Satrix Shari’ah Top 40 ETF 0.40% 25/03/2025 409.60
Satrix Smart City Infrastructure Feeder ETF 0.40% 25/03/2025 7141.67
Satrix Healthcare Innovation Feeder ETF 0.51% 25/03/2025 6890.21
Satrix Global Infrastructure ETF 0.78% 25/03/2025 6111.39
Satrix MSCI China ETF 0.63% 25/03/2025 4935.47
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix Mid Cap Index Fund 0.52% 24/03/2025 1083.61
Satrix RAFI 40 Index Fund 0.76% 24/03/2025 2489.35
Satrix ALSI Index Fund 0.55% 24/03/2025 2583.56
Satrix Balanced Index Fund - High Equity 0.52% 24/03/2025 1837.75
Satrix Low Equity Balanced Index Fund 0.51% 24/03/2025 1343.76
Satrix Top 40 Index Fund 0.54% 24/03/2025 1895.62
Satrix Bond Index Fund 0.49% 24/03/2025 958.16
Satrix Equally Weighted Top 40 Index Fund 0.59% 24/03/2025 2095.18
Satrix Money Market Fund 0.31% 25/03/2025 100.00
Satrix MSCI World Index Fund 0.82% 24/03/2025 4514.44
Satrix Momentum Index Fund 0.61% 24/03/2025 1939.60
Satrix Property Index Fund 0.51% 24/03/2025 863.49
Satrix Dividend Plus Index Fund 0.57% 24/03/2025 1424.34
Satrix Quality Index Fund 0.81% 24/03/2025 1085.22
Satrix Capped SWIX ALSI Fund 0.56% 24/03/2025 1235.35
Satrix SmartCore™ Index Fund 0.69% 24/03/2025 1317.86