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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix 40 ETF 0.10% 25/04/2024 6922.77
Satrix Divi ETF 0.42% 25/04/2024 238.40
Satrix FINI ETF 0.43% 25/04/2024 1615.27
Satrix Capped INDI ETF 0.44% 25/04/2024 10144.96
Satrix RESI ETF 0.45% 25/04/2024 6530.37
Satrix SWIX ETF 0.38% 25/04/2024 1288.91
Satrix RAFI 40 ETF 0.51% 25/04/2024 2252.30
Satrix Property ETF 0.33% 25/04/2024 922.45
Satrix ILBI ETF 25.00% 25/04/2024 751.23
Satrix MSCI World ETF 0.35% 25/04/2024 9000.63
Satrix MSCI Emerging Markets ETF 0.40% 25/04/2024 6085.85
Satrix S&P 500 ETF 0.25% 25/04/2024 10059.73
Satrix Quality South Africa ETF 0.40% 25/04/2024 784.34
Satrix Nasdaq 100 ETF 0.48% 25/04/2024 18831.34
Satrix Momentum ETF 0.40% 25/04/2024 1223.83
Satrix SA Bond ETF 0.25% 25/04/2024 752.57
Satrix MSCI China ETF 0.63% 25/04/2024 3803.66
Satrix Global Aggregate Bond ETF 0.40% 25/04/2024 4003.12
Satrix MSCI World ESG ETF 0.33% 25/04/2024 7706.48
Satrix MSCI EM ESG ETF 0.38% 25/04/2024 5031.60
Satrix Inclusion and Diversity ETF 0.46% 25/04/2024 2734.80
Satrix Global Infrastructure ETF 0.77% 25/04/2024 5790.75
Satrix Capped All Share ETF 0.15% 25/04/2024 3765.90
Satrix MSCI India ETF 0.80% 25/04/2024 8781.96
Satrix Healthcare Innovation Feeder ETF 0.48% 25/04/2024 6824.54
Satrix Smart City Infrastructure Feeder ETF 0.32% 25/04/2024 6746.12
Satrix GOVI ETF 0.33% 25/04/2024 6844.64
Satrix Inflation-Linked Bond ETF 0.35% 30/01/2024 8969.50
Satrix Shari’ah Top 40 ETF 0.40% 25/04/2024 370.32
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% 25/04/2024 3338.75
Satrix Multi Asset Passive Portfolio Solutions Growth SA ETF 0.40% 25/04/2024 2905.41
Satrix Multi Asset Passive Portfolio Solutions Protect SA ETF 0.40% 25/04/2024 5020.23
Satrix Low Volatility ETF 0.51% 25/04/2024 1063.40
Satrix Value Equity ETF 0.51% 25/04/2024 1399.24
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% 25/04/2024 2036.97
Satrix JSE Global Equity ETF 0.15% 25/04/2024 7167.84
Satrix MSCI ACWI Feeder ETF 0.35% 25/04/2024 7525.39
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix ALSI Index Fund 0.56% 25/04/2024 2196.72
Satrix Low Equity Balanced Index Fund 0.51% 25/04/2024 1255.66
Satrix Bond Index Fund 0.50% 25/04/2024 885.86
Satrix Dividend Plus Index Fund 0.57% 25/04/2024 1366.74
Satrix Equally Weighted Top 40 Index Fund 0.59% 25/04/2024 1854.72
Satrix Momentum Index Fund 0.60% 25/04/2024 1626.92
Satrix MSCI World Index Fund 0.85% 25/04/2024 4193.70
Satrix Property Index Fund 0.52% 25/04/2024 722.57
Satrix RAFI 40 Index Fund 0.78% 25/04/2024 2285.50
Satrix Top 40 Index Fund 0.55% 25/04/2024 1615.13
Satrix Quality Index Fund 0.80% 25/04/2024 939.35
Satrix SWIX 40 Index Fund 0.49% 25/04/2024 1241.21
Satrix Money Market Fund 0.31% 25/04/2024 100.00
Satrix Balanced Index Fund - High Equity 0.50% 25/04/2024 1657.04
Satrix Capped Swix ALSI Fund 0.55% 25/04/2024 1053.89
Satrix Mid Cap Index Fund 0.51% 25/04/2024 922.48
Satrix SmartCore™ Index Fund 0.71% 25/04/2024 1149.54