| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 43.804 | -1.33% | 21.92B | 13/03 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 44.737 | -1.33% | 21.92B | 13/03 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 44.901 | -1.33% | 21.92B | 13/03 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 45.535 | -1.33% | 21.92B | 13/03 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 46.150 | -1.33% | 21.92B | 13/03 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 46.357 | -1.33% | 21.92B | 13/03 | |
| | Satrix Balanced Index Fund C | 0P0000. | 18.094 | -0.25% | 12.55B | 13/03 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 18.070 | -0.25% | 12.55B | 13/03 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 18.064 | -0.25% | 12.55B | 13/03 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 18.064 | -0.25% | 12.55B | 13/03 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 18.061 | -0.25% | 12.55B | 13/03 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 18.098 | -0.25% | 12.55B | 13/03 | |
| | Satrix Top 40 Index Fund B1 | 0P0000. | 18.575 | +0.38% | 5.4B | 13/03 | |
| | Satrix Top 40 Index Fund A1 | 0P0000. | 18.554 | +0.38% | 5.4B | 13/03 | |
| | Satrix Top 40 Index Fund B2 | 0P0000. | 18.568 | +0.38% | 5.4B | 13/03 | |
| | Satrix Top 40 Index Fund C | 0P0000. | 18.605 | +0.38% | 5.4B | 13/03 | |
| | Satrix Top 40 Index Fund A2 | 0P0000. | 18.579 | +0.38% | 5.4B | 13/03 | |
| | Satrix Top 40 Index Fund A3 | 0P0001. | 18.614 | +0.38% | 5.4B | 13/03 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 25.282 | +0.24% | 4.25B | 13/03 | |
| | Satrix Alsi Index Fund C | 0P0001. | 24.172 | +0.24% | 4.25B | 13/03 | |
