Daily Fund Prices >

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FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix 40 ETF 0.10% 09/05/2024 7217.84
Satrix Divi ETF 0.42% 09/05/2024 252.57
Satrix FINI ETF 0.43% 09/05/2024 1709.27
Satrix Capped INDI ETF 0.44% 09/05/2024 10703.45
Satrix RESI ETF 0.44% 09/05/2024 6514.15
Satrix SWIX ETF 0.38% 09/05/2024 1343.74
Satrix RAFI 40 ETF 0.51% 09/05/2024 2347.59
Satrix Property ETF 0.33% 09/05/2024 952.48
Satrix ILBI ETF 25.00% 09/05/2024 754.46
Satrix MSCI World ETF 0.35% 09/05/2024 9005.50
Satrix MSCI Emerging Markets ETF 0.40% 09/05/2024 6087.38
Satrix S&P 500 ETF 0.25% 09/05/2024 10068.37
Satrix Quality South Africa ETF 0.40% 09/05/2024 822.52
Satrix Nasdaq 100 ETF 0.48% 09/05/2024 18959.38
Satrix Momentum ETF 0.40% 09/05/2024 1273.34
Satrix SA Bond ETF 0.25% 09/05/2024 769.52
Satrix MSCI China ETF 0.63% 09/05/2024 3949.57
Satrix Global Aggregate Bond ETF 0.40% 09/05/2024 3931.35
Satrix MSCI World ESG ETF 0.33% 09/05/2024 7725.46
Satrix MSCI EM ESG ETF 0.38% 09/05/2024 5075.56
Satrix Inclusion and Diversity ETF 0.46% 09/05/2024 2903.80
Satrix Global Infrastructure ETF 0.77% 09/05/2024 5798.46
Satrix Capped All Share ETF 0.15% 09/05/2024 3927.62
Satrix MSCI India ETF 0.80% 09/05/2024 8335.44
Satrix Healthcare Innovation Feeder ETF 0.48% 09/05/2024 6880.32
Satrix Smart City Infrastructure Feeder ETF 0.32% 09/05/2024 6805.65
Satrix GOVI ETF 0.33% 09/05/2024 6997.09
Satrix Inflation-Linked Bond ETF 0.35% 30/01/2024 8969.50
Satrix Shari’ah Top 40 ETF 0.40% 09/05/2024 380.02
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% 09/05/2024 3349.28
Satrix Multi Asset Passive Portfolio Solutions Growth SA ETF 0.40% 09/05/2024 3007.01
Satrix Multi Asset Passive Portfolio Solutions Protect SA ETF 0.40% 09/05/2024 5131.76
Satrix Low Volatility ETF 0.51% 09/05/2024 1109.70
Satrix Value Equity ETF 0.51% 09/05/2024 1461.96
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% 09/05/2024 2060.54
Satrix JSE Global Equity ETF 0.15% 09/05/2024 7345.68
Satrix MSCI ACWI Feeder ETF 0.35% 09/05/2024 7530.82
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix ALSI Index Fund 0.55% 09/05/2024 2292.26
Satrix Low Equity Balanced Index Fund 0.51% 09/05/2024 1272.74
Satrix Bond Index Fund 0.50% 09/05/2024 904.50
Satrix Dividend Plus Index Fund 0.57% 09/05/2024 1448.71
Satrix Equally Weighted Top 40 Index Fund 0.59% 09/05/2024 1937.64
Satrix Momentum Index Fund 0.60% 09/05/2024 1692.99
Satrix MSCI World Index Fund 0.86% 09/05/2024 4194.52
Satrix Property Index Fund 0.52% 09/05/2024 740.77
Satrix RAFI 40 Index Fund 0.77% 09/05/2024 2382.52
Satrix Top 40 Index Fund 0.55% 09/05/2024 1684.08
Satrix Quality Index Fund 0.81% 09/05/2024 985.51
Satrix SWIX 40 Index Fund 0.49% 09/05/2024 1294.32
Satrix Money Market Fund 0.31% 09/05/2024 100.00
Satrix Balanced Index Fund - High Equity 0.50% 09/05/2024 1691.54
Satrix Capped Swix ALSI Fund 0.56% 09/05/2024 1099.57
Satrix Mid Cap Index Fund 0.52% 09/05/2024 970.89
Satrix SmartCore™ Index Fund 0.70% 09/05/2024 1201.70