| Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 45.060 | +0.11% | 21.16B | 21/11 | |
| Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 46.049 | +0.11% | 21.16B | 21/11 | |
| Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 46.194 | +0.11% | 21.16B | 21/11 | |
| Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 46.868 | +0.11% | 21.16B | 21/11 | |
| Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 47.521 | +0.11% | 21.16B | 21/11 | |
| Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 47.698 | +0.11% | 21.16B | 21/11 | |
| Satrix Balanced Index Fund C | 0P0000. | 18.463 | +0.43% | 12.04B | 21/11 | |
| Satrix Balanced Index Fund B1 | 0P0000. | 18.433 | +0.43% | 12.04B | 21/11 | |
| Satrix Balanced Index Fund A2 | 0P0000. | 18.420 | +0.43% | 12.04B | 21/11 | |
| Satrix Balanced Index Fund A1 | 0P0000. | 18.424 | +0.43% | 12.04B | 21/11 | |
| Satrix Balanced Index Fund B2 | 0P0000. | 18.421 | +0.43% | 12.04B | 21/11 | |
| Satrix Balanced Index Fund A3 | 0P0001. | 18.464 | +0.43% | 12.04B | 21/11 | |
| Satrix Alsi Index Fund A1 | 0P0001. | 25.088 | +0.29% | 3.83B | 21/11 | |
| Satrix Alsi Index Fund C | 0P0001. | 24.009 | +0.29% | 3.83B | 21/11 | |
| Satrix Alsi Index Fund B1 | 0P0001. | 25.114 | +0.29% | 3.83B | 21/11 | |
| Satrix Alsi Index Fund A3 | 0P0001. | 25.123 | +0.29% | 3.83B | 21/11 | |
| Satrix Alsi Index Fund A2 | 0P0001. | 25.135 | +0.29% | 3.83B | 21/11 | |
| Satrix Alsi Index Fund B2 | 0P0001. | 25.115 | +0.29% | 3.83B | 21/11 | |
| Satrix Low Equity Balanced Index Fund C | 0P0001. | 13.703 | +0.43% | 2.98B | 21/11 | |
| Satrix Low Equity Balanced Index Fund A2 | 0P0001. | 13.664 | +0.42% | 2.98B | 21/11 | |