FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Satrix Managers (Pty) Ltd | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Satrix 40 Portfolio Class A | Feb 8, 12 | 0.80 | 0.46 | 3056.32 | 2.12 | 64.86 | 3072.31 | 2526.00 |
| Satrix DIVI Plus Portfolio Class A | Feb 8, 12 | 0.80 | 0.46 | 192.93 | 3.28 | 6.33 | 194.50 | 158.00 |
| Satrix FINI Portfolio Class A | Feb 8, 12 | 0.80 | 0.46 | 912.99 | 3.20 | 29.22 | 914.89 | 733.00 |
| Satrix INDI Portfolio Class A | Feb 8, 12 | 0.80 | 0.46 | 3008.29 | 2.14 | 64.43 | 3038.99 | 2518.00 |
| Satrix RAFI 40 Total Return Portfolio Class A | Feb 8, 12 | 0.80 | 0.53 | 803.62 | 2.10 | 16.91 | 806.64 | 649.00 |
| Satrix RESI Portfolio Class A | Feb 8, 12 | 0.80 | 0.46 | 5613.53 | 1.81 | 101.37 | 6111.49 | 4663.00 |
| Satrix SWIX TOP 40 Portfolio Class A | Feb 8, 12 | 0.80 | 0.46 | 648.67 | 2.47 | 15.99 | 652.65 | 545.00 |
| Return to index |