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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix 40 ETF 0.10% 19/11/2024 7669.59
Satrix Divi ETF 0.41% 19/11/2024 270.45
Satrix FINI ETF 0.43% 19/11/2024 2121.03
Satrix Capped INDI ETF 0.41% 19/11/2024 11380.36
Satrix RESI ETF 0.44% 19/11/2024 5885.79
Satrix SWIX ETF 0.39% 19/11/2024 1429.37
Satrix RAFI 40 ETF 0.51% 19/11/2024 2379.87
Satrix Property ETF 0.33% 19/11/2024 1129.06
Satrix ILBI ETF 0.25% 19/11/2024 786.57
Satrix MSCI World ETF 0.35% 19/11/2024 9703.38
Satrix MSCI Emerging Markets ETF 0.40% 19/11/2024 6182.32
Satrix S&P 500 ETF 0.25% 19/11/2024 11217.69
Satrix Quality South Africa ETF 0.40% 19/11/2024 920.51
Satrix Nasdaq 100 ETF 0.48% 19/11/2024 21172.29
Satrix Momentum ETF 0.40% 19/11/2024 1430.96
Satrix SA Bond ETF 0.25% 19/11/2024 854.50
Satrix MSCI China ETF 0.63% 19/11/2024 4192.54
Satrix Global Aggregate Bond ETF 0.40% 19/11/2024 3875.04
Satrix MSCI World ESG ETF 0.33% 19/11/2024 8366.75
Satrix MSCI EM ESG ETF 0.38% 19/11/2024 5228.83
Satrix Inclusion and Diversity ETF 0.46% 19/11/2024 3154.13
Satrix Global Infrastructure ETF 0.78% 19/11/2024 6152.30
Satrix Capped All Share ETF 0.15% 19/11/2024 4221.30
Satrix MSCI India ETF 0.80% 19/11/2024 8565.69
Satrix Healthcare Innovation Feeder ETF 0.48% 19/11/2024 6782.95
Satrix Smart City Infrastructure Feeder ETF 0.32% 19/11/2024 7025.45
Satrix GOVI ETF 0.33% 19/11/2024 7684.76
Satrix Inflation-Linked Bond ETF 0.35% 30/01/2024 8969.50
Satrix Shari’ah Top 40 ETF 0.40% 19/11/2024 355.03
Satrix S&P GIVI South Africa Top 50 ETF 0.35% 26/01/2024 0.00
Satrix Equity Momentum ETF 0.52% 08/02/2024 4359.60
Satrix TRACI 3 Month ETF 0.35% 19/11/2024 3493.82
Satrix Multi Asset Passive Portfolio Solutions Growth SA ETF 0.40% 19/11/2024 3255.91
Satrix Multi Asset Passive Portfolio Solutions Protect SA ETF 0.40% 19/11/2024 5535.45
Satrix Low Volatility ETF 0.51% 19/11/2024 1229.26
Satrix Value Equity ETF 0.51% 19/11/2024 1489.83
Satrix Volatility Managed SA Defensive Equity ETF 0.48% 02/10/2023 1019.10
Satrix Volatility Managed SA High Growth Equity ETF 0.51% 02/10/2023 1006.48
Satrix Volatility Managed SA Moderate Equity ETF 0.50% 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% 19/11/2024 2329.45
Satrix JSE Global Equity ETF 0.15% 19/11/2024 7311.71
Satrix MSCI ACWI Feeder ETF 0.35% 19/11/2024 8063.20
Satrix MSCI World Islamic ETF 0.55% 19/11/2024 4500.54
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix ALSI Index Fund 0.55% 18/11/2024 2476.70
Satrix Low Equity Balanced Index Fund 0.51% 18/11/2024 1353.74
Satrix Bond Index Fund 0.50% 18/11/2024 991.11
Satrix Dividend Plus Index Fund 0.57% 18/11/2024 1553.77
Satrix Equally Weighted Top 40 Index Fund 0.59% 18/11/2024 2040.14
Satrix Momentum Index Fund 0.60% 18/11/2024 1890.68
Satrix MSCI World Index Fund 0.85% 18/11/2024 4466.46
Satrix Property Index Fund 0.51% 18/11/2024 893.52
Satrix RAFI 40 Index Fund 0.77% 18/11/2024 2407.99
Satrix Top 40 Index Fund 0.55% 18/11/2024 1768.25
Satrix Quality Index Fund 0.81% 18/11/2024 1093.79
Satrix SWIX 40 Index Fund 0.49% 25/10/2024 1426.49
Satrix Money Market Fund 0.31% 19/11/2024 100.00
Satrix Balanced Index Fund - High Equity 0.51% 18/11/2024 1816.63
Satrix Capped Swix ALSI Fund 0.56% 18/11/2024 1187.58
Satrix Mid Cap Index Fund 0.52% 18/11/2024 1109.87
Satrix SmartCore™ Index Fund 0.70% 18/11/2024 1275.79