| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 42.384 | +0.56% | 16.26B | 15/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 43.339 | +0.56% | 16.26B | 15/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 43.483 | +0.56% | 16.26B | 15/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 44.085 | +0.56% | 16.26B | 15/05 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 44.725 | +0.56% | 16.26B | 15/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 44.898 | +0.56% | 16.26B | 15/05 | |
| | Satrix Balanced Index Fund C | 0P0000. | 17.163 | +0.52% | 10.66B | 15/05 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 17.130 | +0.52% | 10.66B | 15/05 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 17.120 | +0.52% | 10.66B | 15/05 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 17.155 | +0.52% | 10.66B | 15/05 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 17.121 | +0.52% | 10.66B | 15/05 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 17.119 | +0.52% | 10.66B | 15/05 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 13.289 | +1.11% | 6.19B | 15/05 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 13.300 | +1.12% | 6.19B | 15/05 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 13.275 | +1.11% | 6.19B | 15/05 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 23.469 | +0.97% | 3.17B | 15/05 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 23.492 | +0.97% | 3.17B | 15/05 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 23.499 | +0.97% | 3.17B | 15/05 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 23.509 | +0.97% | 3.17B | 15/05 | |
| | Satrix Alsi Index Fund C | 0P0001. | 22.455 | +0.97% | 3.17B | 15/05 | |
