Daily Fund Prices >

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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix Property ETF 0.32% 06/02/2026 1439.30
Satrix FINI ETF 0.44% 06/02/2026 2607.58
Satrix ILBI ETF 0.25% 06/02/2026 911.05
Satrix Global Balanced FoF ETF 0.35% 06/02/2026 5509.45
Satrix RAFI 40 ETF 0.50% 06/02/2026 3689.49
Satrix 40 ETF 0.10% 06/02/2026 11219.44
Satrix MSCI India ETF 0.81% 06/02/2026 7639.51
Satrix Shari’ah Top 40 ETF 0.40% 06/02/2026 683.87
Satrix MSCI World ETF 0.34% 06/02/2026 10591.01
Satrix Value Equity ETF 0.51% 06/02/2026 2049.46
Satrix TRACI 3 Month ETF 0.35% 06/02/2026 3808.30
Satrix MSCI World ESG ETF 0.33% 06/02/2026 8974.67
Satrix Inclusion and Diversity ETF 0.46% 06/02/2026 4315.51
Satrix Capped All Share ETF 0.15% 06/02/2026 6015.38
Satrix Quality South Africa ETF 0.40% 06/02/2026 1211.55
Satrix Low Volatility ETF 0.51% 06/02/2026 1571.28
Satrix Nasdaq 100 ETF 0.46% 06/02/2026 22833.00
Satrix S&P 500 ETF 0.25% 06/02/2026 11811.32
Satrix MSCI World Islamic ETF 0.55% 06/02/2026 4758.03
Satrix SA Bond ETF 0.25% 06/02/2026 989.15
Satrix Momentum ETF 0.40% 06/02/2026 2036.63
Satrix MSCI ACWI Feeder ETF 0.35% 06/02/2026 8940.32
Satrix Capped INDI ETF 0.43% 06/02/2026 13140.10
Satrix MSCI Emerging Markets ETF 0.40% 06/02/2026 7630.71
Satrix RESI ETF 0.43% 06/02/2026 14376.54
Satrix Global Property Feeder ETF 45.00% 06/02/2026 3775.10
Satrix MSCI China ETF 0.51% 06/02/2026 4908.71
Satrix Global Aggregate Bond ETF 0.44% 06/02/2026 3601.34
Satrix Global Infrastructure ETF 0.78% 06/02/2026 6050.92
Satrix JSE Global Equity ETF 0.15% 06/02/2026 10138.34
Satrix SWIX ETF 0.44% 06/02/2026 2091.37
Satrix MSCI EM ESG ETF 0.37% 06/02/2026 6577.60
Satrix DIVI ETF 0.41% 06/02/2026 313.06
Satrix S&P Namibia Bond ETF 0.30% 06/02/2026 2469.68
Satrix GOVI ETF 0.34% 06/02/2026 8968.68
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix Mid Cap Index Fund 0.52% 06/02/2026 1406.59
Satrix Equally Weighted Top 40 Index Fund 0.59% 06/02/2026 2745.91
Satrix RAFI 40 Index Fund 0.76% 06/02/2026 3658.20
Satrix Low Equity Balanced Index Fund 0.51% 06/02/2026 1530.02
Satrix SmartCore™ Index Fund 0.69% 06/02/2026 1816.99
Satrix Capped All Share Index Fund 0.56% 06/02/2026 1660.45
Satrix ALSI Index Fund 0.55% 06/02/2026 3456.70
Satrix Balanced Index Fund - High Equity 0.52% 06/02/2026 2210.83
Satrix Top 40 Index Fund 0.54% 06/02/2026 2584.41
Satrix MSCI World Index Fund 0.78% 06/02/2026 4816.68
Satrix Quality Index Fund 0.90% 06/02/2026 1432.05
Satrix Money Market Fund 0.30% 06/02/2026 100.00
Satrix Property Index Fund 0.50% 06/02/2026 1135.18
Satrix Bond Index Fund 0.49% 06/02/2026 1106.95
Satrix Momentum Index Fund 0.62% 06/02/2026 2671.37
Satrix Dividend Plus Index Fund 0.57% 06/02/2026 1768.63