Satrix

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SA SATRIX 40 Tracking Securities ·	Stocks	21.459 B	—	SA Satrix	0.1	Total Market		11/27/2000	110.86	2.63	16.26
SA Satrix MSCI World ETF ·	Stocks	21.154 B	—	SA Satrix	0.35	Total Market	MSCI World Index	7/25/2017	105.16	0	0
SA Satrix S&P 500 Feeder ETF ·	Stocks	10.393 B	—	SA Satrix	0.25	Large Cap	S&P 500	7/25/2017	117.4	0	0
SA Satrix Nasdaq 100 ETF Accum Units ZAR ·	Stocks	8.264 B	—	SA Satrix	0.48	Large Cap	NASDAQ 100 Index	4/10/2018	224.32	8.72	35.28
SA Satrix MSCI Emerging Markets ETF ·	Stocks	5.756 B	—	SA Satrix	0.4	Total Market	MSCI EM (Emerging Markets) IMI	7/25/2017	78.57	0	0
SA Satrix Capped All Share ETF Units ZAR ·	Stocks	4.238 B	—	SA Satrix	0.15	Total Market	FTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross	11/10/2021	59.55	2.39	15.78
SA Satrix RESI ·	Stocks	3.319 B	—	SA Satrix	0.44	Large Cap	FTSE/JSE Resources 10 Capped Index - ZAR - Benchmark TR Gross	4/10/2006	139.45	4.07	31.18
SA Satrix Capped Indi ETF ·	Stocks	2.553 B	—	SA Satrix	0.43	Total Market	FTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross	2/8/2002	129.68	2.32	13.07
SA Satrix GOVI ETF ·	Bonds	2.197 B	—	SA Satrix	0.33	Investment Grade		1/26/2012	90.41	0	0
SA Satrix FINI ·	Stocks	2.07 B	—	SA Satrix	0.44	Financial titles	FTSE/JSE Financial 15 index - ZAR - Benchmark TR Gross	2/8/2002	26.53	1.95	14.14
SA SATRIX Dividend Plus Portfolio ·	Stocks	1.966 B	—	SA Satrix	0.41	Total Market	FTSE/JSE Dividend Plus Index - ZAR - Benchmark TR Net	8/29/2007	3.12	2.08	13.66
SA Satrix RAFI 40 ETF ZAR ·	Stocks	1.946 B	—	SA Satrix	0.51	Total Market	FTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross	10/16/2008	36.83	2.43	18.37
SA Satrix MSCI China Feeder Portfolio ·	Stocks	1.411 B	—	SA Satrix	0.63	Total Market	MSCI China	7/22/2020	49.04	0	0
SA SATRIX COLLECTIVE SATRIX MSCI ACWI FEEDER ETF Accum Units ZAR ·	Stocks	1.329 B	—	SA Satrix	0.35	Total Market	MSCI ACWI Index	2/22/2024	89.14	0	0
SA Satrix MSCI World ESG Enhanced ETF Accum Units ZAR ·	Stocks	1.328 B	—	SA Satrix	0.34	Total Market	MSCI World ESG Enhanced Focus CTB Index	9/10/2020	89.06	0	0
SA Satrix Global Bond ETF ·	Bonds	1.325 B	—	SA Satrix	0.4	Investment Grade	Bloomberg Barclays Global Aggregate Index - Benchmark TR Net	8/19/2020	36.43	0	0
SA Satrix SA Bond Portfolio ·	Bonds	1.022 B	—	SA Satrix	0.25	High-yielding		5/7/2020	10.06	0	0
SA Satrix S&P Namibia Bond ETF Units ZAR ·	Bonds	908.104 M	—	SA Satrix	0.12	High-yielding	S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net	11/29/2019	24.85	0	0
SA Satrix Global Infrastructure Feeder ETF ·	Stocks	821.224 M	—	SA Satrix	0.78	Topic	FTSE Global Core Infrastructure Index	9/9/2021	63.32	0	0
SA Satrix Property ETF ·	Stocks	765.712 M	—	SA Satrix	0.33	Real estate	S&P South Africa Composite Property Capped Index	2/24/2017	14.59	1.03	15.52
SA Satrix MSCI India Feeder ETF Accum Units ZAR ·	Stocks	676.225 M	—	SA Satrix	0.8	Total Market	MSCI India	2/24/2022	76.35	0	0
SA Satrix Swix Top 40 Portfolio ·	Stocks	637.82 M	—	SA Satrix	0.39	Extended Market		4/10/2006	20.9	2.63	16.25
SA Satrix ILBI ETF ·	Bonds	371.267 M	—	SA Satrix	0.25	Wide credit	FTSE/JSE Inflation-Linked Government Index (IGOV)	2/24/2017	9.24	0	0
SA Satrix Momentum Portfolio ·	Stocks	263.031 M	—	SA Satrix	0.4	Total Market	Satrix Momentum Portfolio - ZAR - Benchmark TR Net	11/17/2018	20.12	2.7	17.77
SA Satrix MSCI EM ESG Enhanced ETF Accum Units ZAR ·	Stocks	236.14 M	—	SA Satrix	0.39	Total Market	MSCI Emerging Markets ESG Enhanced Focus CTB Index - ZAR - Benchmark TR Net	9/10/2020	67.93	0	0
SA Satrix TRACI 3 Month ETF Accum Units ZAR ·	Bonds	224.113 M	—	SA Satrix	0.35	Wide credit		2/26/2012	37.96	0	0
SA Satrix Shariah Top 40 ETF Units ZAR ·	Stocks	196.539 M	—	SA Satrix	0.4	Large Cap	FTSE/JSE Shariah Top 40 Index - ZAR - Benchmark TR Gross	4/6/2009	6.73	3.42	25.35
SA Satrix JSE Global Equity ETF ·	Stocks	166.025 M	—	SA Satrix	0.15	Total Market	FTSE/JSE Global Investor Index - ZAR - Benchmark TR Net	3/12/2024	100.54	2.49	17.63
SA Satrix Quality South Africa ETF ·	Stocks	151.543 M	—	SA Satrix	0.4	Total Market	Proprietary Satrix Quality Index - ZAR - Benchmark TR Gross	9/26/2017	11.96	4.14	17.33
SA Satrix MSCI World Islamic Feeder ETF ZAR ·	Stocks	113.605 M	—	SA Satrix	0.55	Total Market	MSCI World Islamic Index - ZAR - Benchmark TR Net	10/22/2024	48.26	0	0
SA Satrix Value Equity ETF Units ZAR ·	Stocks	108.614 M	—	SA Satrix	0.51	Total Market	Satrix Value Index - ZAR - Benchmark TR Gross	3/26/2018	20.25	2.01	13.22
SA Satrix Healthcare Innovation Feeder ETF Accum Units ZAR ·	Stocks	100.554 M	—	SA Satrix	0.48	Healthcare	STOXX Global Breakthrough Healthcare (USD)(NR)	5/26/2022	73.03	0	0
SA Satrix Collective Investment Scheme - Satrix Smart City Infrastructure Feeder ETF Accum Units ZAR ·	Stocks	47.12 M	—	SA Satrix	0.32	Topic	STOXX Global Smart City Infrastructure	7/26/2022	79.1	0	0
SA Satrix Low Volatility ETF Units ZAR ·	Stocks	33.118 M	—	SA Satrix	0.51	Total Market		3/26/2018	15.73	3.4	17.25
SA Satrix Inclusion and Diversity ETF ·	Stocks	23.603 M	—	SA Satrix	0.46	Total Market		8/11/2021	43.85	0	0
SA SXI Actively Managed ETF ·	Asset allocation	—	—	SA Satrix	0	Goal Outcome		1/29/2026	0	0	0
SA Satrix Multi Asset Passive Portfolio Solutions Growth ETF ·	Asset allocation	—	—	SA Satrix	0	Goal Outcome	MAPPS Protect Index - ZAR - Benchmark TR Gross	5/25/2011	0	0	0
SA Satrix Multi Asset Passive Portfolio Solutions Protect ETF ·	Asset allocation	—	—	SA Satrix	0	Goal Outcome	MAPPS Protect Index - ZAR - Benchmark TR Gross	5/25/2011	0	0	0
SA Satrix Global Property Feeder ETF ·	Stocks	—	—	SA Satrix	0	Real estate	FTSE EPRA Nareit Developed Index	12/11/2025	0	0	0