| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 43.658 | -1.28% | 17.03B | 03/06 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 43.797 | -1.28% | 17.03B | 03/06 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 44.405 | -1.28% | 17.03B | 03/06 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 45.059 | -1.28% | 17.03B | 03/06 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 42.684 | -1.28% | 17.03B | 03/06 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 45.223 | -1.28% | 17.03B | 03/06 | |
| | Satrix Balanced Index Fund C | 0P0000. | 17.071 | +0.38% | 10.59B | 03/06 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 17.061 | +0.38% | 10.59B | 03/06 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 17.025 | +0.38% | 10.59B | 03/06 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 17.023 | +0.38% | 10.59B | 03/06 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 17.035 | +0.38% | 10.59B | 03/06 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 17.025 | +0.38% | 10.59B | 03/06 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 12.989 | +1.37% | 6.04B | 03/06 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 12.962 | +1.37% | 6.04B | 03/06 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 12.976 | +1.37% | 6.04B | 03/06 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 23.016 | +1.35% | 3.07B | 03/06 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 23.023 | +1.35% | 3.07B | 03/06 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 23.035 | +1.35% | 3.07B | 03/06 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 22.991 | +1.35% | 3.07B | 03/06 | |
| | Satrix Alsi Index Fund B2 | 0P0001. | 23.016 | +1.35% | 3.07B | 03/06 | |
