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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix DIVI ETF 0.41% 12/06/2025 268.89
Satrix FINI ETF 0.43% 12/06/2025 2178.28
Satrix Nasdaq 100 ETF 0.47% 12/06/2025 22103.79
Satrix S&P Namibia Bond ETF 0.30% 12/06/2025 2351.86
Satrix RAFI 40 ETF 0.50% 12/06/2025 2766.59
Satrix SWIX ETF 0.40% 12/06/2025 1683.20
Satrix Global Balanced FoF ETF 3.50% 12/06/2025 5419.71
Satrix JSE Global Equity ETF 0.15% 12/06/2025 8431.51
Satrix MSCI EM ESG ETF 0.37% 12/06/2025 5795.70
Satrix Capped All Share ETF 0.15% 12/06/2025 4830.81
Satrix 40 ETF 0.10% 12/06/2025 9033.51
Satrix RESI ETF 0.43% 12/06/2025 8169.34
Satrix Multi Asset Passive Portfolio Solutions Growth SA ETF 0.40% 12/06/2025 3744.99
Satrix MSCI World Islamic ETF 0.55% 12/06/2025 4605.87
Satrix Multi Asset Passive Portfolio Solutions Protect SA ETF 0.40% 12/06/2025 6079.26
Satrix Value Equity ETF 0.51% 12/06/2025 1668.22
Satrix SA Bond ETF 0.25% 12/06/2025 860.63
Satrix TRACI 3 Month ETF 0.35% 12/06/2025 3643.07
Satrix MSCI India ETF 0.80% 12/06/2025 8685.90
Satrix MSCI World ESG ETF 0.33% 12/06/2025 8703.69
Satrix MSCI World ETF 0.35% 12/06/2025 10163.32
Satrix MSCI Emerging Markets ETF 0.40% 12/06/2025 6758.63
Satrix Global Aggregate Bond ETF 0.42% 12/06/2025 3960.15
Satrix Inclusion and Diversity ETF 0.46% 12/06/2025 3506.68
Satrix Momentum ETF 0.40% 12/06/2025 1626.15
Satrix Property ETF 0.33% 12/06/2025 1195.25
Satrix Quality South Africa ETF 0.40% 12/06/2025 987.11
Satrix Capped INDI ETF 0.43% 12/06/2025 13323.27
Satrix ILBI ETF 0.25% 12/06/2025 796.57
Satrix S&P 500 ETF 0.25% 12/06/2025 11343.34
Satrix MSCI ACWI Feeder ETF 0.35% 12/06/2025 8484.31
Satrix Low Volatility ETF 0.51% 12/06/2025 1338.75
Satrix GOVI ETF 0.33% 12/06/2025 7816.74
Satrix Shari’ah Top 40 ETF 0.40% 12/06/2025 449.06
Satrix Smart City Infrastructure Feeder ETF 0.36% 12/06/2025 7615.78
Satrix Healthcare Innovation Feeder ETF 0.49% 12/06/2025 6806.76
Satrix Global Infrastructure ETF 0.78% 12/06/2025 6161.42
Satrix MSCI China ETF 0.53% 12/06/2025 4858.68
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix Mid Cap Index Fund 0.52% 12/06/2025 1182.10
Satrix RAFI 40 Index Fund 0.76% 12/06/2025 2781.18
Satrix ALSI Index Fund 0.55% 12/06/2025 2849.36
Satrix Balanced Index Fund - High Equity 0.52% 12/06/2025 1945.08
Satrix Low Equity Balanced Index Fund 0.51% 12/06/2025 1405.24
Satrix Top 40 Index Fund 0.54% 12/06/2025 2097.99
Satrix Bond Index Fund 0.49% 12/06/2025 1004.39
Satrix Equally Weighted Top 40 Index Fund 0.59% 12/06/2025 2299.65
Satrix Money Market Fund 0.31% 12/06/2025 100.00
Satrix MSCI World Index Fund 0.78% 12/06/2025 4670.87
Satrix Momentum Index Fund 0.61% 12/06/2025 2154.58
Satrix Property Index Fund 0.51% 12/06/2025 927.37
Satrix Dividend Plus Index Fund 0.57% 12/06/2025 1533.07
Satrix Quality Index Fund 0.81% 12/06/2025 1174.49
Satrix Capped SWIX ALSI Fund 0.56% 12/06/2025 1359.94
Satrix SmartCore™ Index Fund 0.69% 12/06/2025 1440.10