| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 42.848 | +0.50% | 15.99B | 07/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 43.440 | +0.50% | 15.99B | 07/05 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 44.067 | +0.50% | 15.99B | 07/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 41.768 | +0.50% | 15.99B | 07/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 42.703 | +0.50% | 15.99B | 07/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 44.242 | +0.50% | 15.99B | 07/05 | |
| | Satrix Balanced Index Fund C | 0P0000. | 16.852 | +0.25% | 10.55B | 07/05 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 16.845 | +0.25% | 10.55B | 07/05 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 16.812 | +0.25% | 10.55B | 07/05 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 16.810 | +0.25% | 10.55B | 07/05 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 16.821 | +0.25% | 10.55B | 07/05 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 16.812 | +0.25% | 10.55B | 07/05 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 12.861 | +0.19% | 6.05B | 07/05 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 12.838 | +0.19% | 6.05B | 07/05 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 12.850 | +0.19% | 6.05B | 07/05 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 22.761 | +0.20% | 3.18B | 07/05 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 22.770 | +0.20% | 3.18B | 07/05 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 22.733 | +0.20% | 3.18B | 07/05 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 22.754 | +0.20% | 3.18B | 07/05 | |
| | Satrix Alsi Index Fund B2 | 0P0001. | 22.754 | +0.20% | 3.18B | 07/05 | |
