Daily Fund Prices >

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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix Property ETF 0.33% 14/08/2026 1414.43
Satrix FINI ETF 0.46% 14/08/2026 2647.24
Satrix ILBI ETF 0.25% 14/08/2026 929.63
Satrix Global Balanced FoF ETF 0.35% 14/08/2026 5963.09
Satrix RAFI 40 ETF 0.52% 14/08/2026 3561.98
Satrix 40 ETF 0.10% 14/08/2026 10636.52
Satrix MSCI India ETF 0.81% 14/08/2026 7200.00
Satrix Shari’ah Top 40 ETF 0.40% 14/08/2026 638.83
Satrix MSCI Emerging Markets ETF 0.40% 14/08/2026 8711.07
Satrix Value Equity ETF 0.51% 14/08/2026 1927.05
Satrix TRACI 3 Month ETF 0.35% 14/08/2026 3932.95
Satrix Stoxx Europe 600 Feeder ETF 25.00% 14/08/2026 6058.38
Satrix MSCI World ESG ETF 0.33% 14/08/2026 10093.27
Satrix Quality South Africa ETF 0.40% 14/08/2026 1124.73
Satrix Capped All Share ETF 0.15% 14/08/2026 5713.56
Satrix Low Volatility ETF 0.51% 14/08/2026 1501.42
Satrix Nasdaq 100 ETF 0.46% 14/08/2026 27571.45
Satrix MSCI World Islamic ETF 0.55% 14/08/2026 5621.28
Satrix MSCI World ETF 0.34% 14/08/2026 11948.46
Satrix S&P 500 ETF 0.25% 14/08/2026 13429.17
Satrix SA Bond ETF 0.25% 14/08/2026 963.14
Satrix Momentum ETF 0.40% 14/08/2026 1839.41
Satrix MSCI ACWI Feeder ETF 0.35% 14/08/2026 10109.28
Satrix Capped INDI ETF 0.44% 14/08/2026 12403.47
Satrix RESI ETF 0.45% 14/08/2026 12874.18
Satrix Global Property Feeder ETF 0.45% 14/08/2026 3986.65
Satrix MSCI China ETF 0.51% 14/08/2026 4457.19
Satrix Global Aggregate Bond ETF 0.44% 14/08/2026 3538.76
Satrix Global Infrastructure ETF 0.78% 14/08/2026 6349.83
Satrix JSE Global Equity ETF 0.15% 14/08/2026 10375.67
Satrix MSCI EM ESG ETF 0.38% 14/08/2026 7566.49
Satrix DIVI ETF 0.41% 14/08/2026 297.22
Satrix MSCI Japan Feeder ETF 35.00% 14/08/2026 4407.43
Satrix S&P Namibia Bond ETF 0.30% 14/08/2026 2375.24
Satrix GOVI ETF 0.34% 14/08/2026 8733.42
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix Mid Cap Index Fund 0.52% 14/08/2026 1266.66
Satrix Equally Weighted Top 40 Index Fund 0.59% 14/08/2026 2704.25
Satrix RAFI 40 Index Fund 0.76% 14/08/2026 3520.66
Satrix Low Equity Balanced Index Fund 0.51% 14/08/2026 1527.68
Satrix SmartCore™ Index Fund 0.69% 14/08/2026 1675.27
Satrix Capped All Share Index Fund 0.56% 14/08/2026 1573.65
Satrix ALSI Index Fund 0.55% 14/08/2026 3274.32
Satrix Balanced Index Fund - High Equity 0.52% 14/08/2026 2211.56
Satrix Top 40 Index Fund 0.54% 14/08/2026 2445.44
Satrix Money Market Fund 0.30% 14/08/2026 100.00
Satrix Global Factor Enhanced 0.00% 14/08/2026 1082.82
Satrix Property Index Fund 0.50% 14/08/2026 1123.16
Satrix MSCI World Index Fund 0.78% 14/08/2026 5393.44
Satrix Bond Index Fund 0.49% 14/08/2026 1075.19
Satrix Momentum Index Fund 0.62% 14/08/2026 2401.13
Satrix Dividend Plus Index Fund 0.57% 14/08/2026 1674.00