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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix DIVI ETF 0.41% 27/03/2025 253.83
Satrix FINI ETF 0.43% 27/03/2025 2092.16
Satrix Nasdaq 100 ETF 0.48% 27/03/2025 20517.61
Satrix S&P Namibia Bond ETF 0.30% 27/03/2025 2326.40
Satrix RAFI 40 ETF 0.50% 27/03/2025 2505.64
Satrix SWIX ETF 0.39% 27/03/2025 1546.30
Satrix Global Balanced FoF ETF 3.50% 27/03/2025 5326.13
Satrix JSE Global Equity ETF 0.15% 27/03/2025 7904.67
Satrix MSCI EM ESG ETF 0.38% 27/03/2025 5500.35
Satrix Capped All Share ETF 0.15% 27/03/2025 4495.67
Satrix 40 ETF 0.10% 27/03/2025 8299.47
Satrix RESI ETF 0.44% 27/03/2025 7058.42
Satrix Multi Asset Passive Portfolio Solutions Growth SA ETF 0.40% 27/03/2025 3483.81
Satrix MSCI World Islamic ETF 0.55% 27/03/2025 4368.21
Satrix Multi Asset Passive Portfolio Solutions Protect SA ETF 0.40% 27/03/2025 5808.36
Satrix Value Equity ETF 0.51% 27/03/2025 1570.57
Satrix SA Bond ETF 0.25% 27/03/2025 854.20
Satrix TRACI 3 Month ETF 0.35% 27/03/2025 3586.18
Satrix MSCI India ETF 0.81% 27/03/2025 8361.37
Satrix MSCI World ESG ETF 0.32% 27/03/2025 8316.43
Satrix MSCI World ETF 0.35% 27/03/2025 9738.33
Satrix MSCI Emerging Markets ETF 0.40% 27/03/2025 6439.93
Satrix Global Aggregate Bond ETF 0.40% 27/03/2025 3959.05
Satrix Inclusion and Diversity ETF 0.46% 27/03/2025 3269.66
Satrix Momentum ETF 0.40% 27/03/2025 1494.08
Satrix Property ETF 0.33% 27/03/2025 1085.02
Satrix Quality South Africa ETF 0.40% 27/03/2025 930.66
Satrix Capped INDI ETF 0.43% 27/03/2025 12358.05
Satrix ILBI ETF 0.25% 27/03/2025 801.51
Satrix S&P 500 ETF 0.25% 27/03/2025 10954.32
Satrix MSCI ACWI Feeder ETF 0.35% 27/03/2025 8129.04
Satrix Low Volatility ETF 0.51% 27/03/2025 1244.26
Satrix GOVI ETF 0.33% 27/03/2025 7757.91
Satrix Shari’ah Top 40 ETF 0.40% 27/03/2025 408.35
Satrix Smart City Infrastructure Feeder ETF 0.40% 27/03/2025 7032.71
Satrix Healthcare Innovation Feeder ETF 0.51% 27/03/2025 6822.41
Satrix Global Infrastructure ETF 0.78% 27/03/2025 6162.50
Satrix MSCI China ETF 0.63% 27/03/2025 4988.39
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix Mid Cap Index Fund 0.52% 27/03/2025 1088.96
Satrix RAFI 40 Index Fund 0.76% 27/03/2025 2512.07
Satrix ALSI Index Fund 0.55% 27/03/2025 2614.05
Satrix Balanced Index Fund - High Equity 0.52% 27/03/2025 1842.89
Satrix Low Equity Balanced Index Fund 0.51% 27/03/2025 1344.43
Satrix Top 40 Index Fund 0.54% 27/03/2025 1919.99
Satrix Bond Index Fund 0.49% 27/03/2025 957.18
Satrix Equally Weighted Top 40 Index Fund 0.59% 27/03/2025 2116.50
Satrix Money Market Fund 0.31% 27/03/2025 100.00
Satrix MSCI World Index Fund 0.82% 27/03/2025 4483.00
Satrix Momentum Index Fund 0.61% 27/03/2025 1966.83
Satrix Property Index Fund 0.51% 27/03/2025 851.43
Satrix Dividend Plus Index Fund 0.57% 27/03/2025 1434.70
Satrix Quality Index Fund 0.81% 27/03/2025 1099.84
Satrix Capped SWIX ALSI Fund 0.56% 27/03/2025 1249.95
Satrix SmartCore™ Index Fund 0.69% 27/03/2025 1332.32