| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 43.493 | -0.28% | 16.58B | 27/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 44.097 | -0.28% | 16.58B | 27/05 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 44.743 | -0.28% | 16.58B | 27/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 42.390 | -0.28% | 16.58B | 27/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 43.353 | -0.28% | 16.58B | 27/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 44.909 | -0.28% | 16.58B | 27/05 | |
| | Satrix Balanced Index Fund C | 0P0000. | 17.090 | -0.40% | 10.69B | 27/05 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 17.080 | -0.41% | 10.69B | 27/05 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 17.045 | -0.41% | 10.69B | 27/05 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 17.043 | -0.41% | 10.69B | 27/05 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 17.055 | -0.41% | 10.69B | 27/05 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 17.045 | -0.41% | 10.69B | 27/05 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 13.195 | -0.26% | 6.22B | 27/05 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 13.168 | -0.26% | 6.22B | 27/05 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 13.182 | -0.26% | 6.22B | 27/05 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 23.372 | -0.29% | 3.17B | 27/05 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 23.383 | -0.29% | 3.17B | 27/05 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 23.340 | -0.29% | 3.17B | 27/05 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 23.364 | -0.29% | 3.17B | 27/05 | |
| | Satrix Alsi Index Fund B2 | 0P0001. | 23.364 | -0.29% | 3.17B | 27/05 | |
