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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix 40 ETF 0.10% 07/12/2023 6909.80
Satrix Divi ETF 0.42% 07/12/2023 255.62
Satrix FINI ETF 0.43% 07/12/2023 1699.69
Satrix Capped INDI ETF 0.44% 07/12/2023 10103.42
Satrix RESI ETF 0.45% 07/12/2023 5896.41
Satrix SWIX ETF 0.38% 07/12/2023 1273.34
Satrix RAFI 40 ETF 0.51% 07/12/2023 2189.80
Satrix Property ETF 0.33% 07/12/2023 916.86
Satrix ILBI ETF 25.00% 07/12/2023 754.76
Satrix MSCI World ETF 0.35% 07/12/2023 8122.57
Satrix MSCI Emerging Markets ETF 0.40% 07/12/2023 5636.58
Satrix S&P 500 ETF 0.25% 07/12/2023 8991.55
Satrix Quality South Africa ETF 0.40% 07/12/2023 811.61
Satrix Nasdaq 100 ETF 0.48% 07/12/2023 17084.34
Satrix Momentum ETF 0.40% 07/12/2023 1221.51
Satrix SA Bond ETF 0.25% 07/12/2023 795.03
Satrix MSCI China ETF 0.63% 07/12/2023 3609.59
Satrix Global Aggregate Bond ETF 0.40% 07/12/2023 4070.98
Satrix MSCI World ESG ETF 0.33% 07/12/2023 7046.57
Satrix MSCI EM ESG ETF 0.39% 07/12/2023 4756.37
Satrix Inclusion and Diversity ETF 0.46% 07/12/2023 2859.67
Satrix Global Infrastructure ETF 0.77% 07/12/2023 5639.22
Satrix Capped All Share ETF 0.15% 07/12/2023 3735.24
Satrix MSCI India ETF 0.80% 07/12/2023 7751.22
Satrix Healthcare Innovation Feeder ETF 0.47% 07/12/2023 6473.62
Satrix Smart City Infrastructure Feeder ETF 0.31% 07/12/2023 6173.09
Satrix GOVI ETF 0.33% 07/12/2023 7226.36
Satrix Inflation-Linked Bond ETF 0.35% 07/12/2023 8837.05
Satrix Shari’ah Top 40 ETF 0.40% 07/12/2023 359.87
Satrix S&P GIVI South Africa Top 50 ETF 0.35% 07/12/2023 4940.61
Satrix Equity Momentum ETF 0.52% 07/12/2023 4277.44
Satrix TRACI 3 Month ETF 0.35% 07/12/2023 3201.68
Satrix Multi Asset Passive Portfolio Solutions Growth SA ETF 0.40% 07/12/2023 2854.72
Satrix Multi Asset Passive Portfolio Solutions Protect SA ETF 0.40% 07/12/2023 4947.79
Satrix Low Volatility ETF 0.51% 07/12/2023 1054.40
Satrix Value Equity ETF 0.51% 07/12/2023 1333.66
Satrix Volatility Managed SA Defensive Equity ETF 48.00% 02/10/2023 1019.10
Satrix Volatility Managed SA High Growth Equity ETF 51.00% 02/10/2023 1006.48
Satrix Volatility Managed SA Moderate Equity ETF 50.00% 02/10/2023 1034.73
Satrix Reitway Global Property ETF 0.68% 02/11/2023 6246.09
Satrix S&P Namibia Bond ETF 0.12% 07/12/2023 2046.81
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix ALSI Index Fund 0.56% 07/12/2023 2215.61
Satrix Low Equity Balanced Index Fund 0.50% 07/12/2023 1264.02
Satrix Bond Index Fund 0.50% 07/12/2023 934.82
Satrix Dividend Plus Index Fund 0.58% 07/12/2023 1481.14
Satrix Equally Weighted Top 40 Index Fund 0.60% 07/12/2023 1857.07
Satrix Momentum Index Fund 0.59% 07/12/2023 1633.63
Satrix MSCI World Index Fund 0.85% 07/12/2023 3809.52
Satrix Property Index Fund 0.52% 07/12/2023 712.85
Satrix RAFI 40 Index Fund 0.78% 07/12/2023 2245.80
Satrix Top 40 Index Fund 0.55% 07/12/2023 1624.99
Satrix Quality Index Fund 0.80% 07/12/2023 982.86
Satrix SWIX 40 Index Fund 0.49% 07/12/2023 1235.47
Satrix Money Market Fund 0.31% 07/12/2023 100.00
Satrix Balanced Index Fund - High Equity 0.50% 07/12/2023 1631.28
Satrix Capped Swix ALSI Fund 0.55% 07/12/2023 1051.11
Satrix Mid Cap Index Fund 0.51% 07/12/2023 925.27
Satrix SmartCore™ Index Fund 0.71% 07/12/2023 1176.24