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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix S&P 500 ETF 0.25% 19/12/2024 11356.39
Satrix FINI ETF 0.43% 19/12/2024 2102.30
Satrix Nasdaq 100 ETF 0.48% 19/12/2024 22048.94
Satrix Divi ETF 0.41% 19/12/2024 265.32
Satrix SWIX ETF 0.39% 19/12/2024 1424.55
Satrix Global Balanced FOF ETF 3.50% 19/12/2024 5267.10
Satrix JSE Global Equity ETF 0.15% 19/12/2024 7305.85
Satrix Healthcare Innovation Feeder ETF 0.50% 19/12/2024 6931.20
Satrix MSCI India ETF 0.81% 19/12/2024 8916.11
Satrix Capped INDI ETF 0.43% 19/12/2024 11766.90
Satrix RAFI 40 ETF 0.51% 19/12/2024 2344.39
Satrix RESI ETF 0.44% 19/12/2024 5534.47
Satrix 40 ETF 0.10% 19/12/2024 7645.88
Satrix Multi Asset Passive Portfolio Solutions Growth SA ETF 0.40% 19/12/2024 3255.83
Satrix MSCI World Islamic ETF 0.55% 19/12/2024 4526.23
Satrix Multi Asset Passive Portfolio Solutions Protect SA ETF 0.40% 19/12/2024 5567.94
Satrix Low Volatility ETF 0.51% 19/12/2024 1232.55
Satrix Value Equity ETF 0.51% 19/12/2024 1479.30
Satrix Quality South Africa ETF 0.40% 19/12/2024 906.61
Satrix Shari’ah Top 40 ETF 0.40% 19/12/2024 341.93
Satrix MSCI ACWI Feeder ETF 0.35% 19/12/2024 8134.70
Satrix MSCI EM ESG ETF 0.38% 19/12/2024 5283.43
Satrix SA Bond ETF 0.25% 19/12/2024 859.86
Satrix Global Aggregate Bond ETF 0.40% 19/12/2024 3914.70
Satrix MSCI World ETF 0.35% 19/12/2024 9791.77
Satrix ILBI ETF 0.25% 19/12/2024 799.52
Satrix TRACI 3 Month ETF 0.35% 19/12/2024 3516.14
Satrix GOVI ETF 0.33% 19/12/2024 7736.00
Satrix MSCI China ETF 0.63% 19/12/2024 4271.40
Satrix Smart City Infrastructure Feeder ETF 0.38% 19/12/2024 7078.46
Satrix MSCI World ESG ETF 0.32% 19/12/2024 8430.55
Satrix Capped All Share ETF 0.15% 19/12/2024 4226.02
Satrix MSCI Emerging Markets ETF 0.40% 19/12/2024 6252.94
Satrix Global Infrastructure ETF 0.78% 19/12/2024 5866.40
Satrix Property ETF 0.33% 19/12/2024 1166.08
Satrix Momentum ETF 0.40% 19/12/2024 1446.19
Satrix S&P Namibia Bond ETF 0.30% 19/12/2024 2336.44
Satrix Inclusion and Diversity ETF 0.46% 19/12/2024 3111.37
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix Dividend Plus Index Fund 0.57% 19/12/2024 1521.78
Satrix Balanced Index Fund - High Equity 0.52% 19/12/2024 1817.40
Satrix SmartCore™ Index Fund 0.69% 19/12/2024 1271.62
Satrix RAFI 40 Index Fund 0.76% 19/12/2024 2371.83
Satrix Top 40 Index Fund 0.55% 19/12/2024 1763.69
Satrix ALSI Index Fund 0.55% 19/12/2024 2482.44
Satrix Quality Index Fund 0.81% 19/12/2024 1081.53
Satrix Capped Swix ALSI Fund 0.56% 19/12/2024 1189.84
Satrix Bond Index Fund 0.50% 19/12/2024 996.65
Satrix MSCI World Index Fund 0.82% 19/12/2024 4528.03
Satrix Money Market Fund 0.31% 19/12/2024 100.00
Satrix Mid Cap Index Fund 0.52% 19/12/2024 1105.19
Satrix Equally Weighted Top 40 Index Fund 0.59% 19/12/2024 2006.64
Satrix Low Equity Balanced Index Fund 0.51% 19/12/2024 1356.62
Satrix Property Index Fund 0.51% 19/12/2024 905.30
Satrix Momentum Index Fund 0.60% 19/12/2024 1917.50