Daily Fund Prices >

Last Updated :
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix Property ETF 0.32% 17/06/2026 1420.34
Satrix FINI ETF 0.44% 17/06/2026 2702.60
Satrix ILBI ETF 0.25% 17/06/2026 929.70
Satrix Global Balanced FoF ETF 0.35% 17/06/2026 5845.88
Satrix RAFI 40 ETF 0.50% 17/06/2026 3607.08
Satrix 40 ETF 0.10% 17/06/2026 10911.62
Satrix MSCI India ETF 0.81% 17/06/2026 7133.75
Satrix Shari’ah Top 40 ETF 0.40% 17/06/2026 654.23
Satrix MSCI World ETF 0.34% 17/06/2026 11406.36
Satrix Value Equity ETF 0.51% 17/06/2026 1994.23
Satrix TRACI 3 Month ETF 0.35% 17/06/2026 3892.79
Satrix Stoxx Europe 600 Feeder ETF 25.00% 17/06/2026 5874.64
Satrix MSCI World ESG ETF 0.33% 17/06/2026 9634.44
Satrix Quality South Africa ETF 0.40% 17/06/2026 1142.17
Satrix Inclusion and Diversity ETF 0.46% 17/06/2026 4755.31
Satrix Capped All Share ETF 0.15% 17/06/2026 5821.45
Satrix Low Volatility ETF 0.51% 17/06/2026 1518.69
Satrix Nasdaq 100 ETF 0.46% 17/06/2026 27243.05
Satrix S&P 500 ETF 0.25% 17/06/2026 12789.00
Satrix MSCI World Islamic ETF 0.55% 17/06/2026 5426.62
Satrix SA Bond ETF 0.25% 17/06/2026 966.99
Satrix Momentum ETF 0.40% 17/06/2026 1926.61
Satrix MSCI ACWI Feeder ETF 0.35% 17/06/2026 9752.45
Satrix Capped INDI ETF 0.43% 17/06/2026 13011.56
Satrix MSCI Emerging Markets ETF 0.40% 17/06/2026 9071.66
Satrix RESI ETF 0.43% 17/06/2026 12863.87
Satrix Global Property Feeder ETF 0.45% 17/06/2026 3881.25
Satrix MSCI China ETF 0.51% 17/06/2026 4423.80
Satrix Global Aggregate Bond ETF 0.44% 17/06/2026 3554.09
Satrix Global Infrastructure ETF 0.78% 17/06/2026 6272.31
Satrix JSE Global Equity ETF 0.15% 17/06/2026 10643.18
Satrix MSCI EM ESG ETF 0.38% 17/06/2026 7916.96
Satrix DIVI ETF 0.41% 17/06/2026 306.23
Satrix MSCI Japan Feeder ETF 325.00% 17/06/2026 4235.88
Satrix S&P Namibia Bond ETF 0.30% 17/06/2026 2421.90
Satrix GOVI ETF 0.34% 17/06/2026 8771.47
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix Mid Cap Index Fund 0.52% 12/06/2026 1299.40
Satrix Equally Weighted Top 40 Index Fund 0.59% 12/06/2026 2716.52
Satrix RAFI 40 Index Fund 0.76% 12/06/2026 3531.92
Satrix Low Equity Balanced Index Fund 0.51% 12/06/2026 1548.27
Satrix SmartCore™ Index Fund 0.69% 12/06/2026 1709.89
Satrix Capped All Share Index Fund 0.56% 12/06/2026 1583.76
Satrix ALSI Index Fund 0.55% 12/06/2026 3295.66
Satrix Balanced Index Fund - High Equity 0.52% 12/06/2026 2184.22
Satrix Top 40 Index Fund 0.54% 12/06/2026 2453.18
Satrix MSCI World Index Fund 0.78% 12/06/2026 5189.75
Satrix Money Market Fund 0.30% 15/06/2026 100.00
Satrix Global Factor Enhanced 0.00% 12/06/2026 1024.14
Satrix Property Index Fund 0.50% 12/06/2026 1099.13
Satrix Bond Index Fund 0.49% 12/06/2026 1103.15
Satrix Momentum Index Fund 0.62% 12/06/2026 2484.84
Satrix Dividend Plus Index Fund 0.57% 12/06/2026 1712.76