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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix 40 ETF 0.10% 25/07/2024 7380.17
Satrix Divi ETF 0.42% 25/07/2024 263.96
Satrix FINI ETF 0.43% 25/07/2024 1937.84
Satrix Capped INDI ETF 0.44% 25/07/2024 10700.38
Satrix RESI ETF 0.44% 25/07/2024 6227.98
Satrix SWIX ETF 0.38% 25/07/2024 1375.69
Satrix RAFI 40 ETF 0.51% 25/07/2024 2369.31
Satrix Property ETF 0.33% 25/07/2024 1005.88
Satrix ILBI ETF 25.00% 25/07/2024 774.25
Satrix MSCI World ETF 0.35% 25/07/2024 9182.99
Satrix MSCI Emerging Markets ETF 0.40% 25/07/2024 6178.27
Satrix S&P 500 ETF 0.25% 25/07/2024 10380.84
Satrix Quality South Africa ETF 0.40% 25/07/2024 849.80
Satrix Nasdaq 100 ETF 0.48% 25/07/2024 19594.04
Satrix Momentum ETF 0.40% 25/07/2024 1331.29
Satrix SA Bond ETF 0.25% 25/07/2024 833.69
Satrix MSCI China ETF 0.63% 25/07/2024 3638.48
Satrix Global Aggregate Bond ETF 0.40% 25/07/2024 3975.28
Satrix MSCI World ESG ETF 0.33% 25/07/2024 7911.50
Satrix MSCI EM ESG ETF 0.38% 25/07/2024 5169.12
Satrix Inclusion and Diversity ETF 0.46% 25/07/2024 3058.29
Satrix Global Infrastructure ETF 0.77% 25/07/2024 5824.87
Satrix Capped All Share ETF 0.15% 25/07/2024 4038.28
Satrix MSCI India ETF 0.80% 25/07/2024 9232.99
Satrix Healthcare Innovation Feeder ETF 0.48% 25/07/2024 7158.89
Satrix Smart City Infrastructure Feeder ETF 0.32% 25/07/2024 6846.82
Satrix GOVI ETF 0.33% 25/07/2024 7569.37
Satrix Inflation-Linked Bond ETF 0.35% 30/01/2024 8969.50
Satrix Shari’ah Top 40 ETF 0.40% 25/07/2024 370.28
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% 25/07/2024 3406.47
Satrix Multi Asset Passive Portfolio Solutions Growth SA ETF 0.40% 25/07/2024 3118.28
Satrix Multi Asset Passive Portfolio Solutions Protect SA ETF 0.40% 25/07/2024 5330.83
Satrix Low Volatility ETF 0.51% 25/07/2024 1174.30
Satrix Value Equity ETF 0.51% 25/07/2024 1439.85
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% 25/07/2024 2236.36
Satrix JSE Global Equity ETF 0.15% 25/07/2024 7358.00
Satrix MSCI ACWI Feeder ETF 0.35% 25/07/2024 7675.09
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix ALSI Index Fund 0.55% 24/07/2024 2339.24
Satrix Low Equity Balanced Index Fund 0.51% 24/07/2024 1299.39
Satrix Bond Index Fund 0.50% 24/07/2024 940.03
Satrix Dividend Plus Index Fund 0.57% 24/07/2024 1485.44
Satrix Equally Weighted Top 40 Index Fund 0.59% 24/07/2024 1988.52
Satrix Momentum Index Fund 0.60% 24/07/2024 1760.19
Satrix MSCI World Index Fund 0.85% 24/07/2024 4274.45
Satrix Property Index Fund 0.51% 24/07/2024 783.09
Satrix RAFI 40 Index Fund 0.77% 24/07/2024 2371.23
Satrix Top 40 Index Fund 0.55% 24/07/2024 1707.06
Satrix Quality Index Fund 0.81% 24/07/2024 1008.33
Satrix SWIX 40 Index Fund 0.49% 24/07/2024 1315.41
Satrix Money Market Fund 0.31% 25/07/2024 100.00
Satrix Balanced Index Fund - High Equity 0.50% 24/07/2024 1734.37
Satrix Capped Swix ALSI Fund 0.56% 24/07/2024 1123.73
Satrix Mid Cap Index Fund 0.52% 24/07/2024 1021.68
Satrix SmartCore™ Index Fund 0.70% 24/07/2024 1219.91