| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 50.342 | +1.05% | 23.54B | 13/02 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 47.804 | +1.05% | 23.54B | 13/02 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 48.808 | +1.05% | 23.54B | 13/02 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 48.999 | +1.05% | 23.54B | 13/02 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 49.680 | +1.05% | 23.54B | 13/02 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 50.585 | +1.05% | 23.54B | 13/02 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 18.552 | +0.06% | 12.78B | 13/02 | |
| | Satrix Balanced Index Fund C | 0P0000. | 18.579 | +0.06% | 12.78B | 13/02 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 18.559 | +0.06% | 12.78B | 13/02 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 18.555 | +0.06% | 12.78B | 13/02 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 18.586 | +0.06% | 12.78B | 13/02 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 18.554 | +0.06% | 12.78B | 13/02 | |
| | Satrix Top 40 Index Fund B2 | 0P0000. | 18.577 | -0.09% | 5.71B | 13/02 | |
| | Satrix Top 40 Index Fund C | 0P0000. | 18.609 | -0.09% | 5.71B | 13/02 | |
| | Satrix Top 40 Index Fund A2 | 0P0000. | 18.585 | -0.09% | 5.71B | 13/02 | |
| | Satrix Top 40 Index Fund B1 | 0P0000. | 18.584 | -0.09% | 5.71B | 13/02 | |
| | Satrix Top 40 Index Fund A3 | 0P0001. | 18.624 | -0.09% | 5.71B | 13/02 | |
| | Satrix Top 40 Index Fund A1 | 0P0000. | 18.566 | -0.09% | 5.71B | 13/02 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 25.456 | -0.11% | 4.21B | 13/02 | |
| | Satrix Alsi Index Fund C | 0P0001. | 24.328 | -0.11% | 4.21B | 13/02 | |
