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	Aug 12, 15	0.40	0.46	4513.19	2.51	113.37	4930.82	4171.68
Satrix Alsi Index Fund Class A1	Aug 12, 15	n/a	0.92	1564.56	2.14	33.51	1722.59	1462.76
Satrix Alsi Index Fund Class A3	Aug 12, 15	n/a	0.81	1565.06	2.43	38.05	1724.09	1464.09
Satrix Balanced Index Fund Class A1	Aug 12, 15	n/a	0.90	1143.74	2.09	23.92	1211.35	1042.72
Satrix Balanced Index Fund Class A2	Aug 12, 15	n/a	0.40	1143.96	2.36	27.02	1212.30	1043.54
Satrix Bond Index Fund Class A1	Aug 12, 15	n/a	0.62	1050.04	7.14	74.98	1122.56	1026.22
Satrix DIVI Plus Portfolio Class A	Aug 12, 15	0.40	0.46	209.79	4.28	8.98	247.84	209.79
Satrix Dividend + Index Fund Class A1	Aug 12, 15	n/a	0.61	1268.16	4.22	53.48	1516.92	1268.16
Satrix Equally Weighted Top 40 Index Fund Class A1	Aug 12, 15	0.34	0.70	1592.27	2.36	37.51	1711.63	1459.59
Satrix FINI Portfolio Class A	Aug 12, 15	0.40	0.46	1693.15	3.13	52.94	1822.68	1358.32
Satrix INDI Portfolio Class A	Aug 12, 15	0.40	0.46	6504.90	1.77	115.42	7025.49	5540.69
Satrix Low Equity Balanced Index Fund Class A1	Aug 12, 15	n/a	1.02	1059.34	2.40	25.44	1085.29	990.99
Satrix Low Equity Balanced Index Fund Class A2	Aug 12, 15	n/a	0.68	1059.90	2.64	27.97	1086.20	991.65
Satrix Low Equity Balanced Index Fund Class A3	Aug 12, 15	n/a	0.57	1060.13	2.74	29.06	1086.60	991.89
Satrix Momentum Index Fund Class A1	Aug 12, 15	n/a	0.73	1278.54	1.53	19.62	1418.52	1096.96
Satrix Momentum Index Fund Class A2	Aug 12, 15	n/a	0.79	1278.77	1.75	22.38	1419.62	1097.29
Satrix MSCI World Equity Index Feeder Fund Class A1	Aug 12, 15	n/a	0.84	1388.41	n/a	n/a	1408.50	1094.22
Satrix MSCI World Equity Index Feeder Fund Class A2	Aug 12, 15	n/a	0.78	1392.44	n/a	n/a	1412.58	1096.20
Satrix Property Index Fund Class A1	Aug 12, 15	n/a	0.53	1437.72	5.28	75.90	1497.86	1155.21
Satrix RAFI 40 Index Fund Class A1	Aug 12, 15	n/a	1.28	1494.35	2.29	34.17	1717.72	1464.58
Satrix RAFI 40 Total Return Portfolio Class A	Aug 12, 15	0.40	0.53	1124.41	n/a	n/a	1271.38	1075.50
Satrix RESI Portfolio Class A	Aug 12, 15	0.40	0.46	3517.25	3.66	128.90	5986.89	3380.38
Satrix SWIX TOP 40 Portfolio Class A	Aug 12, 15	0.40	0.46	1028.56	2.49	25.60	1130.14	930.72
Satrix Top 40 Index Fund Class A1	Aug 12, 15	n/a	0.86	1104.87	2.34	25.89	1213.99	1031.72
Satrix Top 40 Index Fund Class A2	Aug 12, 15	n/a	0.72	1105.77	2.54	28.13	1215.61	1032.37

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