| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 43.017 | -1.40% | 15.89B | 25/04 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 43.611 | -1.40% | 15.89B | 25/04 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 44.234 | -1.40% | 15.89B | 25/04 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 41.937 | -1.40% | 15.89B | 25/04 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 42.868 | -1.40% | 15.89B | 25/04 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 44.416 | -1.40% | 15.89B | 25/04 | |
| | Satrix Balanced Index Fund C | 0P0000. | 16.607 | -0.63% | 10.35B | 25/04 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 16.601 | -0.63% | 10.35B | 25/04 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 16.570 | -0.63% | 10.35B | 25/04 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 16.568 | -0.63% | 10.35B | 25/04 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 16.578 | -0.63% | 10.35B | 25/04 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 16.570 | -0.63% | 10.35B | 25/04 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 12.432 | -0.20% | 5.87B | 25/04 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 12.412 | -0.20% | 5.87B | 25/04 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 12.423 | -0.20% | 5.87B | 25/04 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 21.992 | -0.26% | 3.08B | 25/04 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 22.000 | -0.26% | 3.08B | 25/04 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 21.967 | -0.26% | 3.08B | 25/04 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 21.986 | -0.26% | 3.08B | 25/04 | |
| | Satrix Alsi Index Fund B2 | 0P0001. | 21.986 | -0.26% | 3.08B | 25/04 | |
