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South Africa - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Satrix MSCI World Equity Index Feeder Fund A10P0000.42.996+0.73%16.82B04/06 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.43.977+0.73%16.82B04/06 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.44.117+0.73%16.82B04/06 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.44.730+0.73%16.82B04/06 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.45.390+0.73%16.82B04/06 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.45.554+0.73%16.82B04/06 
 Satrix Balanced Index Fund C0P0000.17.049-0.13%10.62B04/06 
 Satrix Balanced Index Fund B10P0000.17.013-0.13%10.62B04/06 
 Satrix Balanced Index Fund A20P0000.17.003-0.13%10.62B04/06 
 Satrix Balanced Index Fund A30P0001.17.039-0.13%10.62B04/06 
 Satrix Balanced Index Fund A10P0000.17.003-0.13%10.62B04/06 
 Satrix Balanced Index Fund B20P0000.17.001-0.13%10.62B04/06 
 Satrix Swix Top 40 Index Fund A10P0001.12.805-1.21%6.12B04/06 
 Satrix Swix Top 40 Index Fund B10P0001.12.820-1.20%6.12B04/06 
 Satrix Swix Top 40 Index Fund C0P0001.12.833-1.20%6.12B04/06 
 Satrix Alsi Index Fund A10P0001.22.721-1.17%3.11B04/06 
 Satrix Alsi Index Fund B10P0001.22.746-1.17%3.11B04/06 
 Satrix Alsi Index Fund A30P0001.22.754-1.17%3.11B04/06 
 Satrix Alsi Index Fund A20P0001.22.765-1.17%3.11B04/06 
 Satrix Alsi Index Fund C0P0001.21.745-1.17%3.11B04/06 
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