Life pooled portfolios

Prices and factsheets

Show:
Multi-asset local portfolios
Portfolio Prices in cents
Current price 16 May
Month-end 30 Apr
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 16 May 2 540.7298
current price 16 May
2 540.7298
month end 30 Apr
2 481.9823
FACTSHEET
Apr 2024
DOMESTIC BALANCED PORTFOLIO Price at 16 May 2 510.5422
current price 16 May
2 510.5422
month end 30 Apr
2 429.6366
FACTSHEET
Apr 2024
DOMESTIC STABLE PORTFOLIO Price at 16 May 1 220.3115
current price 16 May
1 220.3115
month end 30 Apr
1 204.0971
FACTSHEET
Apr 2024
Multi-asset global portfolios
Portfolio Prices in cents
Current price 16 May
Month-end 30 Apr
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 16 May 1 143.3878
current price 16 May
1 143.3878
month end 30 Apr
1 131.9907
FACTSHEET
Apr 2024
GLOBAL BALANCED (RRF) PORTFOLIO Price at 16 May 3 097.8120
current price 16 May
3 097.8120
month end 30 Apr
3 048.9698
FACTSHEET
Apr 2024
GLOBAL BALANCED PORTFOLIO Price at 16 May 3 081.3789
current price 16 May
3 081.3789
month end 30 Apr
3 034.1255
FACTSHEET
Apr 2024
GLOBAL STABLE PORTFOLIO Price at 16 May 846.8054
current price 16 May
846.8054
month end 30 Apr
843.3922
FACTSHEET
Apr 2024
Specialist portfolios
Portfolio Prices in cents
Current price 16 May
Month-end 30 Apr
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 16 May 3 817.9551
current price 16 May
3 817.9551
month end 30 Apr
3 657.9995
FACTSHEET
Apr 2024
STABLE MEDICAL SCHEME PORTFOLIO Price at 16 May 763.1407
current price 16 May
763.1407
month end 30 Apr
757.7452
FACTSHEET
Apr 2024
Foreign-only portfolios
Portfolio Prices in cents
Current price 16 May
Month-end 30 Apr
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 16 May 800.2641
current price 16 May
800.2641
month end 30 Apr
789.1815
FACTSHEET
Apr 2024
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 16 May 1 564.7099
current price 16 May
1 564.7099
month end 30 Apr
1 529.3397
FACTSHEET
Apr 2024
ORBIS GLOBAL EQUITY PORTFOLIO Price at 16 May 1 478.3602
current price 16 May
1 478.3602
month end 30 Apr
1 445.1741
FACTSHEET
Apr 2024
Historic prices
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