| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 44.348 | +0.21% | 16.16B | 10/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 42.032 | +0.21% | 16.16B | 10/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 42.975 | +0.21% | 16.16B | 10/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 43.120 | +0.21% | 16.16B | 10/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 43.716 | +0.21% | 16.16B | 10/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 44.522 | +0.21% | 16.16B | 10/05 | |
| | Satrix Balanced Index Fund C | 0P0000. | 17.054 | +0.59% | 10.68B | 10/05 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 17.012 | +0.58% | 10.68B | 10/05 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 17.023 | +0.58% | 10.68B | 10/05 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 17.013 | +0.58% | 10.68B | 10/05 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 17.047 | +0.58% | 10.68B | 10/05 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 17.014 | +0.58% | 10.68B | 10/05 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 13.119 | +1.18% | 6.17B | 10/05 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 13.095 | +1.17% | 6.17B | 10/05 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 13.108 | +1.17% | 6.17B | 10/05 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 23.195 | +1.19% | 3.18B | 10/05 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 23.217 | +1.19% | 3.18B | 10/05 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 23.224 | +1.19% | 3.18B | 10/05 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 23.234 | +1.19% | 3.18B | 10/05 | |
| | Satrix Alsi Index Fund B2 | 0P0001. | 23.217 | +1.19% | 3.18B | 10/05 | |
