| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 45.390 | +0.73% | 16.82B | 04/06 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 42.996 | +0.73% | 16.82B | 04/06 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 43.977 | +0.73% | 16.82B | 04/06 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 44.117 | +0.73% | 16.82B | 04/06 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 44.730 | +0.73% | 16.82B | 04/06 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 45.554 | +0.73% | 16.82B | 04/06 | |
| | Satrix Balanced Index Fund C | 0P0000. | 17.049 | -0.13% | 10.62B | 04/06 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 17.001 | -0.13% | 10.62B | 04/06 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 17.013 | -0.13% | 10.62B | 04/06 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 17.003 | -0.13% | 10.62B | 04/06 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 17.039 | -0.13% | 10.62B | 04/06 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 17.003 | -0.13% | 10.62B | 04/06 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 12.805 | -1.21% | 6.12B | 04/06 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 12.820 | -1.20% | 6.12B | 04/06 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 12.833 | -1.20% | 6.12B | 04/06 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 22.721 | -1.17% | 3.11B | 04/06 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 22.746 | -1.17% | 3.11B | 04/06 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 22.754 | -1.17% | 3.11B | 04/06 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 22.765 | -1.17% | 3.11B | 04/06 | |
| | Satrix Alsi Index Fund C | 0P0001. | 21.745 | -1.17% | 3.11B | 04/06 | |
