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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix 40 ETF 0.10% 12/07/2024 7567.97
Satrix Divi ETF 0.42% 12/07/2024 267.93
Satrix FINI ETF 0.43% 12/07/2024 1961.29
Satrix Capped INDI ETF 0.44% 12/07/2024 10913.49
Satrix RESI ETF 0.44% 12/07/2024 6513.97
Satrix SWIX ETF 0.38% 12/07/2024 1408.16
Satrix RAFI 40 ETF 0.51% 12/07/2024 2423.84
Satrix Property ETF 0.33% 12/07/2024 1044.02
Satrix ILBI ETF 25.00% 12/07/2024 774.62
Satrix MSCI World ETF 0.35% 12/07/2024 9353.68
Satrix MSCI Emerging Markets ETF 0.40% 12/07/2024 6321.37
Satrix S&P 500 ETF 0.25% 12/07/2024 10583.12
Satrix Quality South Africa ETF 0.40% 12/07/2024 876.29
Satrix Nasdaq 100 ETF 0.48% 12/07/2024 20744.00
Satrix Momentum ETF 0.40% 12/07/2024 1360.61
Satrix SA Bond ETF 0.25% 12/07/2024 837.32
Satrix MSCI China ETF 0.63% 12/07/2024 3845.56
Satrix Global Aggregate Bond ETF 0.40% 12/07/2024 3897.40
Satrix MSCI World ESG ETF 0.33% 12/07/2024 8060.79
Satrix MSCI EM ESG ETF 0.38% 12/07/2024 5294.81
Satrix Inclusion and Diversity ETF 0.46% 12/07/2024 3123.76
Satrix Global Infrastructure ETF 0.77% 12/07/2024 5738.16
Satrix Capped All Share ETF 0.15% 12/07/2024 4089.46
Satrix MSCI India ETF 0.80% 12/07/2024 9145.79
Satrix Healthcare Innovation Feeder ETF 0.48% 12/07/2024 6944.65
Satrix Smart City Infrastructure Feeder ETF 0.32% 12/07/2024 6904.97
Satrix GOVI ETF 0.33% 12/07/2024 7603.50
Satrix Inflation-Linked Bond ETF 0.35% 30/01/2024 8969.50
Satrix Shari’ah Top 40 ETF 0.40% 12/07/2024 382.53
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% 12/07/2024 3396.20
Satrix Multi Asset Passive Portfolio Solutions Growth SA ETF 0.40% 12/07/2024 3152.48
Satrix Multi Asset Passive Portfolio Solutions Protect SA ETF 0.40% 12/07/2024 5352.56
Satrix Low Volatility ETF 0.51% 12/07/2024 1188.85
Satrix Value Equity ETF 0.51% 12/07/2024 1482.13
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% 12/07/2024 2233.42
Satrix JSE Global Equity ETF 0.15% 12/07/2024 7589.88
Satrix MSCI ACWI Feeder ETF 0.35% 12/07/2024 7820.19
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix ALSI Index Fund 0.55% 12/07/2024 2370.29
Satrix Low Equity Balanced Index Fund 0.51% 12/07/2024 1294.63
Satrix Bond Index Fund 0.50% 12/07/2024 935.75
Satrix Dividend Plus Index Fund 0.57% 12/07/2024 1491.93
Satrix Equally Weighted Top 40 Index Fund 0.59% 12/07/2024 2004.91
Satrix Momentum Index Fund 0.60% 12/07/2024 1777.80
Satrix MSCI World Index Fund 0.86% 12/07/2024 4331.96
Satrix Property Index Fund 0.52% 12/07/2024 789.85
Satrix RAFI 40 Index Fund 0.77% 12/07/2024 2406.94
Satrix Top 40 Index Fund 0.55% 12/07/2024 1732.98
Satrix Quality Index Fund 0.81% 12/07/2024 1025.01
Satrix SWIX 40 Index Fund 0.49% 12/07/2024 1335.07
Satrix Money Market Fund 0.31% 12/07/2024 100.00
Satrix Balanced Index Fund - High Equity 0.50% 12/07/2024 1738.02
Satrix Capped Swix ALSI Fund 0.56% 12/07/2024 1137.02
Satrix Mid Cap Index Fund 0.52% 12/07/2024 1028.41
Satrix SmartCore™ Index Fund 0.70% 12/07/2024 1235.70