| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 43,781 | +1,15% | 18,19B | 19/09 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 45,367 | +1,14% | 18,19B | 19/09 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 43,942 | +1,14% | 18,19B | 19/09 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 44,562 | +1,14% | 18,19B | 19/09 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 45,164 | +1,15% | 18,19B | 19/09 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 42,868 | +1,14% | 18,19B | 19/09 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 17,958 | +0,36% | 11,43B | 19/09 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 17,993 | +0,37% | 11,43B | 19/09 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 17,958 | +0,36% | 11,43B | 19/09 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 17,955 | +0,36% | 11,43B | 19/09 | |
| | Satrix Balanced Index Fund C | 0P0000. | 17,987 | +0,36% | 11,43B | 19/09 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 17,964 | +0,36% | 11,43B | 19/09 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 13,641 | +1,33% | 5,31B | 19/09 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 13,650 | +1,33% | 5,31B | 19/09 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 13,631 | +1,32% | 5,31B | 19/09 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 24,454 | +1,29% | 3,5B | 19/09 | |
| | Satrix Alsi Index Fund C | 0P0001. | 23,382 | +1,29% | 3,5B | 19/09 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 24,471 | +1,29% | 3,5B | 19/09 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 24,476 | +1,29% | 3,5B | 19/09 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 24,484 | +1,29% | 3,5B | 19/09 | |
