| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 42.474 | +0.55% | 16.71B | 30/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 43.440 | +0.56% | 16.71B | 30/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 43.580 | +0.55% | 16.71B | 30/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 44.185 | +0.56% | 16.71B | 30/05 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 44.834 | +0.56% | 16.71B | 30/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 44.999 | +0.56% | 16.71B | 30/05 | |
| | Satrix Balanced Index Fund C | 0P0000. | 16.990 | -0.47% | 10.58B | 30/05 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 16.945 | -0.47% | 10.58B | 30/05 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 16.981 | -0.47% | 10.58B | 30/05 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 16.946 | -0.47% | 10.58B | 30/05 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 16.944 | -0.47% | 10.58B | 30/05 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 16.955 | -0.47% | 10.58B | 30/05 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 12.889 | -1.72% | 6.08B | 30/05 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 12.902 | -1.72% | 6.08B | 30/05 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 12.875 | -1.73% | 6.08B | 30/05 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 22.820 | -1.80% | 3.1B | 30/05 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 22.845 | -1.80% | 3.1B | 30/05 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 22.852 | -1.80% | 3.1B | 30/05 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 22.863 | -1.80% | 3.1B | 30/05 | |
| | Satrix Alsi Index Fund C | 0P0001. | 21.839 | -1.80% | 3.1B | 30/05 | |
