| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 44.034 | +0.06% | 17.63B | 19/07 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 45.647 | +0.06% | 17.63B | 19/07 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 44.218 | +0.06% | 17.63B | 19/07 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 44.821 | +0.06% | 17.63B | 19/07 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 45.409 | +0.07% | 17.63B | 19/07 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 43.143 | +0.06% | 17.63B | 19/07 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 17.262 | -0.18% | 11.09B | 19/07 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 17.286 | -0.18% | 11.09B | 19/07 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 17.260 | -0.18% | 11.09B | 19/07 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 17.258 | -0.18% | 11.09B | 19/07 | |
| | Satrix Balanced Index Fund C | 0P0000. | 17.279 | -0.18% | 11.09B | 19/07 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 17.263 | -0.18% | 11.09B | 19/07 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 13.043 | -0.57% | 6.19B | 19/07 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 13.037 | -0.57% | 6.19B | 19/07 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 13.041 | -0.57% | 6.19B | 19/07 | |
| | Satrix Alsi Index Fund C | 0P0001. | 22.161 | -0.52% | 3.34B | 19/07 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 23.204 | -0.52% | 3.34B | 19/07 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 23.207 | -0.52% | 3.34B | 19/07 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 23.210 | -0.52% | 3.34B | 19/07 | |
| | Satrix Alsi Index Fund B2 | 0P0001. | 23.204 | -0.52% | 3.34B | 19/07 | |
