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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix 40 ETF 0.10% 01/11/2024 7847.57
Satrix Divi ETF 0.41% 01/11/2024 274.70
Satrix FINI ETF 0.43% 01/11/2024 2127.10
Satrix Capped INDI ETF 0.41% 01/11/2024 11571.24
Satrix RESI ETF 0.44% 01/11/2024 6265.49
Satrix SWIX ETF 0.39% 01/11/2024 1462.85
Satrix RAFI 40 ETF 0.51% 01/11/2024 2449.09
Satrix Property ETF 0.33% 01/11/2024 1133.29
Satrix ILBI ETF 25.00% 01/11/2024 784.57
Satrix MSCI World ETF 0.35% 01/11/2024 9250.54
Satrix MSCI Emerging Markets ETF 0.40% 01/11/2024 6185.44
Satrix S&P 500 ETF 0.25% 01/11/2024 10578.07
Satrix Quality South Africa ETF 0.40% 01/11/2024 929.25
Satrix Nasdaq 100 ETF 0.48% 01/11/2024 19981.26
Satrix Momentum ETF 0.40% 01/11/2024 1455.75
Satrix SA Bond ETF 0.25% 01/11/2024 841.52
Satrix MSCI China ETF 0.63% 01/11/2024 4220.15
Satrix Global Aggregate Bond ETF 0.40% 01/11/2024 3803.24
Satrix MSCI World ESG ETF 0.33% 01/11/2024 7963.71
Satrix MSCI EM ESG ETF 0.38% 01/11/2024 5207.88
Satrix Inclusion and Diversity ETF 0.46% 01/11/2024 3189.94
Satrix Global Infrastructure ETF 0.78% 01/11/2024 5856.05
Satrix Capped All Share ETF 0.15% 01/11/2024 4353.88
Satrix MSCI India ETF 0.80% 01/11/2024 8662.12
Satrix Healthcare Innovation Feeder ETF 0.48% 01/11/2024 6922.72
Satrix Smart City Infrastructure Feeder ETF 0.32% 01/11/2024 6815.09
Satrix GOVI ETF 0.33% 01/11/2024 7569.58
Satrix Inflation-Linked Bond ETF 0.35% 30/01/2024 8969.50
Satrix Shari’ah Top 40 ETF 0.40% 01/11/2024 373.57
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% 01/11/2024 3479.44
Satrix Multi Asset Passive Portfolio Solutions Growth SA ETF 0.40% 01/11/2024 3307.41
Satrix Multi Asset Passive Portfolio Solutions Protect SA ETF 0.40% 01/11/2024 5569.01
Satrix Low Volatility ETF 0.51% 01/11/2024 1244.42
Satrix Value Equity ETF 0.51% 01/11/2024 1512.07
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% 01/11/2024 2301.32
Satrix JSE Global Equity ETF 0.15% 01/11/2024 7510.21
Satrix MSCI ACWI Feeder ETF 0.35% 01/11/2024 7727.30
Satrix MSCI World Islamic ETF 55.00% 01/11/2024 4302.08
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix ALSI Index Fund 0.55% 31/10/2024 2505.30
Satrix Low Equity Balanced Index Fund 0.51% 31/10/2024 1339.25
Satrix Bond Index Fund 0.50% 31/10/2024 977.99
Satrix Dividend Plus Index Fund 0.57% 31/10/2024 1560.30
Satrix Equally Weighted Top 40 Index Fund 0.59% 31/10/2024 2075.30
Satrix Momentum Index Fund 0.60% 31/10/2024 1911.96
Satrix MSCI World Index Fund 0.85% 31/10/2024 4290.11
Satrix Property Index Fund 0.51% 31/10/2024 884.67
Satrix RAFI 40 Index Fund 0.77% 31/10/2024 2451.96
Satrix Top 40 Index Fund 0.55% 31/10/2024 1793.93
Satrix Quality Index Fund 0.81% 31/10/2024 1099.90
Satrix SWIX 40 Index Fund 0.49% 25/10/2024 1426.49
Satrix Money Market Fund 0.31% 31/10/2024 100.00
Satrix Balanced Index Fund - High Equity 0.51% 31/10/2024 1806.61
Satrix Capped Swix ALSI Fund 0.56% 31/10/2024 1201.50
Satrix Mid Cap Index Fund 0.52% 31/10/2024 1117.93
Satrix SmartCore™ Index Fund 0.70% 31/10/2024 1299.78