| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 43.182 | -0.55% | 15.76B | 29/04 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 43.801 | -0.55% | 15.76B | 29/04 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 41.523 | -0.56% | 15.76B | 29/04 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 42.448 | -0.55% | 15.76B | 29/04 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 42.594 | -0.55% | 15.76B | 29/04 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 43.979 | -0.55% | 15.76B | 29/04 | |
| | Satrix Balanced Index Fund C | 0P0000. | 16.739 | +0.70% | 10.46B | 29/04 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 16.733 | +0.70% | 10.46B | 29/04 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 16.702 | +0.70% | 10.46B | 29/04 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 16.699 | +0.70% | 10.46B | 29/04 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 16.709 | +0.70% | 10.46B | 29/04 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 16.701 | +0.70% | 10.46B | 29/04 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 12.786 | +1.48% | 6.04B | 29/04 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 12.764 | +1.48% | 6.04B | 29/04 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 12.776 | +1.48% | 6.04B | 29/04 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 22.618 | +1.43% | 3.17B | 29/04 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 22.627 | +1.43% | 3.17B | 29/04 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 22.592 | +1.43% | 3.17B | 29/04 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 22.612 | +1.43% | 3.17B | 29/04 | |
| | Satrix Alsi Index Fund B2 | 0P0001. | 22.612 | +1.43% | 3.17B | 29/04 | |
