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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix Property ETF 0.32% 11/11/2025 1337.55
Satrix SWIX ETF 0.43% 11/11/2025 1943.99
Satrix FINI ETF 0.43% 11/11/2025 2323.14
Satrix S&P Namibia Bond ETF 0.30% 11/11/2025 2435.29
Satrix ILBI ETF 0.25% 11/11/2025 841.37
Satrix Global Balanced FoF ETF 3.50% 11/11/2025 5707.41
Satrix JSE Global Equity ETF 0.15% 11/11/2025 9400.66
Satrix RAFI 40 ETF 0.50% 11/11/2025 3251.37
Satrix 40 ETF 0.10% 11/11/2025 10428.92
Satrix Shari’ah Top 40 ETF 0.40% 11/11/2025 579.39
Satrix MSCI World ETF 0.35% 11/11/2025 10950.27
Satrix Value Equity ETF 0.51% 11/11/2025 1894.92
Satrix Healthcare Innovation Feeder ETF 0.50% 11/11/2025 7305.26
Satrix MSCI India ETF 0.81% 11/11/2025 8372.98
Satrix MSCI World ESG ETF 0.33% 11/11/2025 9345.66
Satrix Capped All Share ETF 0.15% 11/11/2025 5579.21
Satrix Global Infrastructure ETF 0.78% 11/11/2025 6199.46
Satrix Quality South Africa ETF 0.40% 11/11/2025 1125.32
Satrix Low Volatility ETF 0.51% 11/11/2025 1470.32
Satrix Global Aggregate Bond ETF 0.43% 11/11/2025 3807.82
Satrix Inclusion and Diversity ETF 0.46% 11/11/2025 3990.77
Satrix Smart City Infrastructure Feeder ETF 0.38% 11/11/2025 7912.66
Satrix Nasdaq 100 ETF 0.46% 11/11/2025 24870.01
Satrix S&P 500 ETF 0.25% 11/11/2025 12453.48
Satrix MSCI World Islamic ETF 0.55% 11/11/2025 4907.18
Satrix SA Bond ETF 0.25% 11/11/2025 921.08
Satrix Momentum ETF 0.40% 11/11/2025 1862.48
Satrix MSCI ACWI Feeder ETF 0.35% 11/11/2025 9234.37
Satrix Capped INDI ETF 0.43% 11/11/2025 13875.50
Satrix MSCI Emerging Markets ETF 0.40% 11/11/2025 7593.26
Satrix MSCI China ETF 0.51% 11/11/2025 5528.24
Satrix RESI ETF 0.43% 11/11/2025 11656.01
Satrix GOVI ETF 0.34% 11/11/2025 8349.58
Satrix MSCI EM ESG ETF 0.37% 11/11/2025 6567.53
Satrix DIVI ETF 0.41% 11/11/2025 283.09
Satrix TRACI 3 Month ETF 0.35% 11/11/2025 3748.60
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix RAFI 40 Index Fund 0.76% 11/11/2025 3243.20
Satrix SmartCore™ Index Fund 0.69% 11/11/2025 1674.97
Satrix Capped All Share Index Fund 0.56% 11/11/2025 1543.33
Satrix ALSI Index Fund 0.55% 11/11/2025 3235.76
Satrix Balanced Index Fund - High Equity 0.52% 11/11/2025 2145.35
Satrix Low Equity Balanced Index Fund 0.51% 11/11/2025 1502.62
Satrix Top 40 Index Fund 0.54% 11/11/2025 2418.76
Satrix MSCI World Index Fund 0.78% 11/11/2025 5017.33
Satrix Quality Index Fund 0.80% 11/11/2025 1340.63
Satrix Equally Weighted Top 40 Index Fund 0.59% 11/11/2025 2546.22
Satrix Money Market Fund 0.31% 11/11/2025 100.00
Satrix Property Index Fund 0.50% 11/11/2025 1060.25
Satrix Bond Index Fund 0.49% 11/11/2025 1073.08
Satrix Momentum Index Fund 0.61% 11/11/2025 2464.54
Satrix Dividend Plus Index Fund 0.57% 11/11/2025 1621.72
Satrix Mid Cap Index Fund 0.52% 11/11/2025 1275.69