| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 43,045 | -0,68% | 16,27B | 16/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 43,188 | -0,68% | 16,27B | 16/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 43,786 | -0,68% | 16,27B | 16/05 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 44,422 | -0,68% | 16,27B | 16/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 42,097 | -0,68% | 16,27B | 16/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 44,594 | -0,68% | 16,27B | 16/05 | |
| | Satrix Balanced Index Fund C | 0P0000. | 17,151 | -0,07% | 10,72B | 16/05 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 17,108 | -0,07% | 10,72B | 16/05 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 17,143 | -0,07% | 10,72B | 16/05 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 17,109 | -0,07% | 10,72B | 16/05 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 17,107 | -0,07% | 10,72B | 16/05 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 17,118 | -0,07% | 10,72B | 16/05 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 13,313 | +0,10% | 6,27B | 16/05 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 13,288 | +0,10% | 6,27B | 16/05 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 13,302 | +0,10% | 6,27B | 16/05 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 23,535 | +0,18% | 3,21B | 16/05 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 23,542 | +0,18% | 3,21B | 16/05 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 23,553 | +0,19% | 3,21B | 16/05 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 23,512 | +0,18% | 3,21B | 16/05 | |
| | Satrix Alsi Index Fund C | 0P0001. | 22,496 | +0,19% | 3,21B | 16/05 | |
