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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix 40 ETF 0.10% 23/05/2024 7345.23
Satrix Divi ETF 0.42% 23/05/2024 259.42
Satrix FINI ETF 0.43% 23/05/2024 1757.83
Satrix Capped INDI ETF 0.44% 23/05/2024 10865.54
Satrix RESI ETF 0.44% 23/05/2024 6546.23
Satrix SWIX ETF 0.38% 23/05/2024 1367.25
Satrix RAFI 40 ETF 0.51% 23/05/2024 2389.43
Satrix Property ETF 0.33% 23/05/2024 964.21
Satrix ILBI ETF 25.00% 23/05/2024 753.06
Satrix MSCI World ETF 0.35% 23/05/2024 9107.86
Satrix MSCI Emerging Markets ETF 0.40% 23/05/2024 6248.73
Satrix S&P 500 ETF 0.25% 23/05/2024 10177.66
Satrix Quality South Africa ETF 0.40% 23/05/2024 834.88
Satrix Nasdaq 100 ETF 0.48% 23/05/2024 19496.63
Satrix Momentum ETF 0.40% 23/05/2024 1301.15
Satrix SA Bond ETF 0.25% 23/05/2024 778.52
Satrix MSCI China ETF 0.63% 23/05/2024 4024.12
Satrix Global Aggregate Bond ETF 0.40% 23/05/2024 3927.49
Satrix MSCI World ESG ETF 0.33% 23/05/2024 7824.73
Satrix MSCI EM ESG ETF 0.38% 23/05/2024 5211.10
Satrix Inclusion and Diversity ETF 0.46% 23/05/2024 2934.13
Satrix Global Infrastructure ETF 0.77% 23/05/2024 5745.01
Satrix Capped All Share ETF 0.15% 23/05/2024 3944.01
Satrix MSCI India ETF 0.80% 23/05/2024 8818.77
Satrix Healthcare Innovation Feeder ETF 0.48% 23/05/2024 6933.91
Satrix Smart City Infrastructure Feeder ETF 0.32% 23/05/2024 6858.55
Satrix GOVI ETF 0.33% 23/05/2024 7078.38
Satrix Inflation-Linked Bond ETF 0.35% 30/01/2024 8969.50
Satrix Shari’ah Top 40 ETF 0.40% 23/05/2024 379.99
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% 23/05/2024 3359.63
Satrix Multi Asset Passive Portfolio Solutions Growth SA ETF 0.40% 23/05/2024 3050.79
Satrix Multi Asset Passive Portfolio Solutions Protect SA ETF 0.40% 23/05/2024 5176.31
Satrix Low Volatility ETF 0.51% 23/05/2024 1130.76
Satrix Value Equity ETF 0.51% 23/05/2024 1480.48
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% 23/05/2024 2078.18
Satrix JSE Global Equity ETF 0.15% 23/05/2024 7529.25
Satrix MSCI ACWI Feeder ETF 0.35% 23/05/2024 7628.44
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix ALSI Index Fund 0.55% 23/05/2024 2335.11
Satrix Low Equity Balanced Index Fund 0.51% 23/05/2024 1282.99
Satrix Bond Index Fund 0.50% 23/05/2024 914.74
Satrix Dividend Plus Index Fund 0.57% 23/05/2024 1488.49
Satrix Equally Weighted Top 40 Index Fund 0.59% 23/05/2024 1980.16
Satrix Momentum Index Fund 0.60% 23/05/2024 1730.01
Satrix MSCI World Index Fund 0.86% 23/05/2024 4240.25
Satrix Property Index Fund 0.52% 23/05/2024 756.19
Satrix RAFI 40 Index Fund 0.77% 23/05/2024 2424.80
Satrix Top 40 Index Fund 0.55% 23/05/2024 1713.54
Satrix Quality Index Fund 0.81% 23/05/2024 1000.18
Satrix SWIX 40 Index Fund 0.49% 23/05/2024 1317.10
Satrix Money Market Fund 0.31% 23/05/2024 100.00
Satrix Balanced Index Fund - High Equity 0.50% 23/05/2024 1711.46
Satrix Capped Swix ALSI Fund 0.56% 23/05/2024 1119.90
Satrix Mid Cap Index Fund 0.52% 23/05/2024 997.09
Satrix SmartCore™ Index Fund 0.70% 23/05/2024 1217.47