| Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 44.478 | +0.66% | 16.25B | 22/05 | |
| Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 42.144 | +0.66% | 16.25B | 22/05 | |
| Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 43.098 | +0.66% | 16.25B | 22/05 | |
| Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 43.239 | +0.66% | 16.25B | 22/05 | |
| Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 43.838 | +0.66% | 16.25B | 22/05 | |
| Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 44.647 | +0.66% | 16.25B | 22/05 | |
| Satrix Balanced Index Fund C | 0P0000. | 17.223 | +0.24% | 10.74B | 22/05 | |
| Satrix Balanced Index Fund B2 | 0P0000. | 17.177 | +0.24% | 10.74B | 22/05 | |
| Satrix Balanced Index Fund B1 | 0P0000. | 17.188 | +0.24% | 10.74B | 22/05 | |
| Satrix Balanced Index Fund A2 | 0P0000. | 17.179 | +0.24% | 10.74B | 22/05 | |
| Satrix Balanced Index Fund A3 | 0P0001. | 17.214 | +0.24% | 10.74B | 22/05 | |
| Satrix Balanced Index Fund A1 | 0P0000. | 17.179 | +0.24% | 10.74B | 22/05 | |
| Satrix Swix Top 40 Index Fund C | 0P0001. | 13.286 | -0.51% | 6.29B | 22/05 | |
| Satrix Swix Top 40 Index Fund A1 | 0P0001. | 13.259 | -0.51% | 6.29B | 22/05 | |
| Satrix Swix Top 40 Index Fund B1 | 0P0001. | 13.273 | -0.51% | 6.29B | 22/05 | |
| Satrix Alsi Index Fund A1 | 0P0001. | 23.510 | -0.37% | 3.22B | 22/05 | |
| Satrix Alsi Index Fund B1 | 0P0001. | 23.535 | -0.37% | 3.22B | 22/05 | |
| Satrix Alsi Index Fund A3 | 0P0001. | 23.542 | -0.37% | 3.22B | 22/05 | |
| Satrix Alsi Index Fund A2 | 0P0001. | 23.553 | -0.37% | 3.22B | 22/05 | |
| Satrix Alsi Index Fund B2 | 0P0001. | 23.535 | -0.37% | 3.22B | 22/05 | |