| Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 49.421 | +0.31% | 24.16B | 17/06 | |
| Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 49.258 | +0.32% | 24.26B | 17/06 | |
| Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 46.683 | +0.31% | 24.26B | 17/06 | |
| Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 47.723 | +0.31% | 24.26B | 17/06 | |
| Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 47.860 | +0.31% | 24.26B | 17/06 | |
| Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 48.572 | +0.31% | 24.26B | 17/06 | |
| Satrix Balanced Index Fund B2 | 0P0000. | 19.246 | -0.28% | 13.6B | 17/06 | |
| Satrix Balanced Index Fund C | 0P0000. | 19.300 | -0.27% | 13.6B | 17/06 | |
| Satrix Balanced Index Fund B1 | 0P0000. | 19.261 | -0.27% | 13.6B | 17/06 | |
| Satrix Balanced Index Fund A2 | 0P0000. | 19.249 | -0.27% | 13.6B | 17/06 | |
| Satrix Balanced Index Fund A1 | 0P0000. | 19.248 | -0.28% | 13.6B | 17/06 | |
| Satrix Balanced Index Fund A3 | 0P0001. | 19.290 | -0.27% | 13.62B | 17/06 | |
| Satrix Top 40 Index Fund A3 | 0P0001. | 20.551 | -0.81% | 5.89B | 17/06 | |
| Satrix Top 40 Index Fund B2 | 0P0000. | 20.496 | -0.81% | 5.84B | 17/06 | |
| Satrix Top 40 Index Fund C | 0P0000. | 20.551 | -0.80% | 5.84B | 17/06 | |
| Satrix Top 40 Index Fund A2 | 0P0000. | 20.517 | -0.81% | 5.84B | 17/06 | |
| Satrix Top 40 Index Fund B1 | 0P0000. | 20.504 | -0.81% | 5.84B | 17/06 | |
| Satrix Top 40 Index Fund A1 | 0P0000. | 20.468 | -0.81% | 5.84B | 17/06 | |
| Satrix Alsi Index Fund A2 | 0P0001. | 27.855 | -0.70% | 4.41B | 17/06 | |
| Satrix Alsi Index Fund B2 | 0P0001. | 27.836 | -0.70% | 4.41B | 17/06 | |