Daily Fund Prices >

Last Updated :
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix 40 ETF 0.10% 16/05/2024 7409.33
Satrix Divi ETF 0.42% 16/05/2024 260.75
Satrix FINI ETF 0.43% 16/05/2024 1758.86
Satrix Capped INDI ETF 0.44% 16/05/2024 11041.55
Satrix RESI ETF 0.44% 16/05/2024 6543.68
Satrix SWIX ETF 0.38% 16/05/2024 1379.29
Satrix RAFI 40 ETF 0.51% 16/05/2024 2403.41
Satrix Property ETF 0.33% 16/05/2024 956.47
Satrix ILBI ETF 25.00% 16/05/2024 753.66
Satrix MSCI World ETF 0.35% 16/05/2024 9040.81
Satrix MSCI Emerging Markets ETF 0.40% 16/05/2024 6198.34
Satrix S&P 500 ETF 0.25% 16/05/2024 10096.26
Satrix Quality South Africa ETF 0.40% 16/05/2024 839.18
Satrix Nasdaq 100 ETF 0.48% 16/05/2024 19169.25
Satrix Momentum ETF 0.40% 16/05/2024 1313.12
Satrix SA Bond ETF 0.25% 16/05/2024 778.08
Satrix MSCI China ETF 0.63% 16/05/2024 4067.30
Satrix Global Aggregate Bond ETF 0.40% 16/05/2024 3908.60
Satrix MSCI World ESG ETF 0.33% 16/05/2024 7774.49
Satrix MSCI EM ESG ETF 0.38% 16/05/2024 5171.71
Satrix Inclusion and Diversity ETF 0.46% 16/05/2024 2924.46
Satrix Global Infrastructure ETF 0.77% 16/05/2024 5806.67
Satrix Capped All Share ETF 0.15% 16/05/2024 3969.35
Satrix MSCI India ETF 0.80% 16/05/2024 8451.65
Satrix Healthcare Innovation Feeder ETF 0.48% 16/05/2024 6985.84
Satrix Smart City Infrastructure Feeder ETF 0.32% 16/05/2024 6802.67
Satrix GOVI ETF 0.33% 16/05/2024 7074.52
Satrix Inflation-Linked Bond ETF 0.35% 30/01/2024 8969.50
Satrix Shari’ah Top 40 ETF 0.40% 16/05/2024 379.32
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% 16/05/2024 3354.45
Satrix Multi Asset Passive Portfolio Solutions Growth SA ETF 0.40% 16/05/2024 3071.44
Satrix Multi Asset Passive Portfolio Solutions Protect SA ETF 0.40% 16/05/2024 5195.93
Satrix Low Volatility ETF 0.51% 16/05/2024 1139.40
Satrix Value Equity ETF 0.51% 16/05/2024 1489.01
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% 16/05/2024 2078.20
Satrix JSE Global Equity ETF 0.15% 16/05/2024 7554.17
Satrix MSCI ACWI Feeder ETF 0.35% 16/05/2024 7572.07
FUND NAME ANNUALISED ROLLING 1 YEAR TER PRICE DATE NAV PER UNIT (C)
Satrix ALSI Index Fund 0.55% 15/05/2024 2346.85
Satrix Low Equity Balanced Index Fund 0.51% 15/05/2024 1281.41
Satrix Bond Index Fund 0.50% 15/05/2024 910.81
Satrix Dividend Plus Index Fund 0.57% 15/05/2024 1485.20
Satrix Equally Weighted Top 40 Index Fund 0.59% 15/05/2024 1989.67
Satrix Momentum Index Fund 0.60% 15/05/2024 1745.14
Satrix MSCI World Index Fund 0.86% 15/05/2024 4238.43
Satrix Property Index Fund 0.52% 15/05/2024 749.18
Satrix RAFI 40 Index Fund 0.77% 15/05/2024 2432.43
Satrix Top 40 Index Fund 0.55% 15/05/2024 1727.30
Satrix Quality Index Fund 0.81% 15/05/2024 1004.40
Satrix SWIX 40 Index Fund 0.49% 15/05/2024 1327.53
Satrix Money Market Fund 0.31% 16/05/2024 100.00
Satrix Balanced Index Fund - High Equity 0.50% 15/05/2024 1712.12
Satrix Capped Swix ALSI Fund 0.56% 15/05/2024 1125.33
Satrix Mid Cap Index Fund 0.52% 15/05/2024 995.91
Satrix SmartCore™ Index Fund 0.70% 15/05/2024 1226.69