| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 43.550 | -0.81% | 16.25B | 21/05 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 44.185 | -0.81% | 16.25B | 21/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 41.867 | -0.81% | 16.25B | 21/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 42.814 | -0.81% | 16.25B | 21/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 42.954 | -0.81% | 16.25B | 21/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 44.353 | -0.81% | 16.25B | 21/05 | |
| | Satrix Balanced Index Fund C | 0P0000. | 17.182 | -0.20% | 10.74B | 21/05 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 17.173 | -0.20% | 10.74B | 21/05 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 17.139 | -0.20% | 10.74B | 21/05 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 17.136 | -0.20% | 10.74B | 21/05 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 17.148 | -0.20% | 10.74B | 21/05 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 17.138 | -0.20% | 10.74B | 21/05 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 13.354 | -0.40% | 6.29B | 21/05 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 13.328 | -0.40% | 6.29B | 21/05 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 13.342 | -0.40% | 6.29B | 21/05 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 23.630 | -0.33% | 3.22B | 21/05 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 23.641 | -0.33% | 3.22B | 21/05 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 23.598 | -0.33% | 3.22B | 21/05 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 23.622 | -0.33% | 3.22B | 21/05 | |
| | Satrix Alsi Index Fund B2 | 0P0001. | 23.623 | -0.33% | 3.22B | 21/05 | |
