| Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 42,028 | -0,16% | 16,27B | 17/05 | |
| Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 42,976 | -0,16% | 16,27B | 17/05 | |
| Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 43,118 | -0,16% | 16,27B | 17/05 | |
| Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 43,715 | -0,16% | 16,27B | 17/05 | |
| Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 44,351 | -0,16% | 16,27B | 17/05 | |
| Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 44,522 | -0,16% | 16,27B | 17/05 | |
| Satrix Balanced Index Fund C | 0P0000. | 17,133 | -0,10% | 10,72B | 17/05 | |
| Satrix Balanced Index Fund B1 | 0P0000. | 17,100 | -0,11% | 10,72B | 17/05 | |
| Satrix Balanced Index Fund A2 | 0P0000. | 17,090 | -0,11% | 10,72B | 17/05 | |
| Satrix Balanced Index Fund A3 | 0P0001. | 17,125 | -0,11% | 10,72B | 17/05 | |
| Satrix Balanced Index Fund A1 | 0P0000. | 17,091 | -0,11% | 10,72B | 17/05 | |
| Satrix Balanced Index Fund B2 | 0P0000. | 17,089 | -0,11% | 10,72B | 17/05 | |
| Satrix Swix Top 40 Index Fund A1 | 0P0001. | 13,288 | -0,00% | 6,27B | 17/05 | |
| Satrix Swix Top 40 Index Fund B1 | 0P0001. | 13,302 | -0,00% | 6,27B | 17/05 | |
| Satrix Swix Top 40 Index Fund C | 0P0001. | 13,313 | 0,00% | 6,27B | 17/05 | |
| Satrix Alsi Index Fund A1 | 0P0001. | 23,517 | +0,02% | 3,21B | 17/05 | |
| Satrix Alsi Index Fund B1 | 0P0001. | 23,540 | +0,02% | 3,21B | 17/05 | |
| Satrix Alsi Index Fund A3 | 0P0001. | 23,548 | +0,02% | 3,21B | 17/05 | |
| Satrix Alsi Index Fund A2 | 0P0001. | 23,558 | +0,02% | 3,21B | 17/05 | |
| Satrix Alsi Index Fund C | 0P0001. | 22,502 | +0,02% | 3,21B | 17/05 | |