| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 49.769 | +0.59% | 24.47B | 19/06 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 47.011 | +0.59% | 24.47B | 19/06 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 48.060 | +0.59% | 24.47B | 19/06 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 48.197 | +0.59% | 24.47B | 19/06 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 48.914 | +0.59% | 24.47B | 19/06 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 49.606 | +0.59% | 24.47B | 19/06 | |
| | Satrix Balanced Index Fund C | 0P0000. | 19.405 | +0.29% | 13.64B | 19/06 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 19.365 | +0.29% | 13.64B | 19/06 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 19.353 | +0.29% | 13.64B | 19/06 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 19.352 | +0.29% | 13.64B | 19/06 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 19.350 | +0.29% | 13.64B | 19/06 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 19.395 | +0.29% | 13.64B | 19/06 | |
| | Satrix Top 40 Index Fund A3 | 0P0001. | 20.610 | -0.11% | 5.81B | 19/06 | |
| | Satrix Top 40 Index Fund B1 | 0P0000. | 20.563 | -0.11% | 5.81B | 19/06 | |
| | Satrix Top 40 Index Fund A1 | 0P0000. | 20.527 | -0.11% | 5.81B | 19/06 | |
| | Satrix Top 40 Index Fund B2 | 0P0000. | 20.555 | -0.11% | 5.81B | 19/06 | |
| | Satrix Top 40 Index Fund C | 0P0000. | 20.611 | -0.11% | 5.81B | 19/06 | |
| | Satrix Top 40 Index Fund A2 | 0P0000. | 20.577 | -0.11% | 5.81B | 19/06 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 27.880 | -0.08% | 4.39B | 19/06 | |
| | Satrix Alsi Index Fund C | 0P0001. | 26.692 | -0.08% | 4.39B | 19/06 | |
