| Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 45,902 | +0,80% | 21,41B | 26/11 | |
| Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 46,911 | +0,81% | 21,41B | 26/11 | |
| Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 47,058 | +0,80% | 21,41B | 26/11 | |
| Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 47,746 | +0,81% | 21,41B | 26/11 | |
| Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 48,412 | +0,81% | 21,41B | 26/11 | |
| Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 48,590 | +0,80% | 21,41B | 26/11 | |
| Satrix Balanced Index Fund C | 0P0000. | 18,542 | +0,44% | 12,04B | 26/11 | |
| Satrix Balanced Index Fund B1 | 0P0000. | 18,511 | +0,44% | 12,04B | 26/11 | |
| Satrix Balanced Index Fund A2 | 0P0000. | 18,497 | +0,44% | 12,04B | 26/11 | |
| Satrix Balanced Index Fund A1 | 0P0000. | 18,500 | +0,43% | 12,04B | 26/11 | |
| Satrix Balanced Index Fund B2 | 0P0000. | 18,497 | +0,43% | 12,04B | 26/11 | |
| Satrix Balanced Index Fund A3 | 0P0001. | 18,542 | +0,43% | 12,04B | 26/11 | |
| Satrix Alsi Index Fund A1 | 0P0001. | 25,048 | +0,61% | 3,8B | 26/11 | |
| Satrix Alsi Index Fund C | 0P0001. | 23,973 | +0,61% | 3,8B | 26/11 | |
| Satrix Alsi Index Fund B1 | 0P0001. | 25,076 | +0,61% | 3,8B | 26/11 | |
| Satrix Alsi Index Fund A3 | 0P0001. | 25,084 | +0,61% | 3,8B | 26/11 | |
| Satrix Alsi Index Fund A2 | 0P0001. | 25,097 | +0,61% | 3,8B | 26/11 | |
| Satrix Alsi Index Fund B2 | 0P0001. | 25,076 | +0,61% | 3,8B | 26/11 | |
| Satrix Low Equity Balanced Index Fund A2 | 0P0001. | 13,723 | +0,10% | 2,99B | 26/11 | |
| Satrix Low Equity Balanced Index Fund B1 | 0P0001. | 13,743 | +0,10% | 2,99B | 26/11 | |