Life pooled portfolios

Prices and factsheets

Show:
Multi-asset local portfolios
Portfolio Prices in cents
Current price 9 May
Month-end 30 Apr
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 09 May 2 498.7631
current price 9 May
2 498.7631
month end 30 Apr
2 481.9823
FACTSHEET
Apr 2024
DOMESTIC BALANCED PORTFOLIO Price at 09 May 2 456.5003
current price 9 May
2 456.5003
month end 30 Apr
2 429.6366
FACTSHEET
Apr 2024
DOMESTIC STABLE PORTFOLIO Price at 09 May 1 209.7698
current price 9 May
1 209.7698
month end 30 Apr
1 204.0971
FACTSHEET
Apr 2024
Multi-asset global portfolios
Portfolio Prices in cents
Current price 9 May
Month-end 30 Apr
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 09 May 1 134.3962
current price 9 May
1 134.3962
month end 30 Apr
1 131.9907
FACTSHEET
Apr 2024
GLOBAL BALANCED (RRF) PORTFOLIO Price at 09 May 3 062.5385
current price 9 May
3 062.5385
month end 30 Apr
3 048.9698
FACTSHEET
Apr 2024
GLOBAL BALANCED PORTFOLIO Price at 09 May 3 045.9388
current price 9 May
3 045.9388
month end 30 Apr
3 034.1255
FACTSHEET
Apr 2024
GLOBAL STABLE PORTFOLIO Price at 09 May 842.9930
current price 9 May
842.9930
month end 30 Apr
843.3922
FACTSHEET
Apr 2024
Specialist portfolios
Portfolio Prices in cents
Current price 9 May
Month-end 30 Apr
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 09 May 3 710.9815
current price 9 May
3 710.9815
month end 30 Apr
3 657.9995
FACTSHEET
Apr 2024
STABLE MEDICAL SCHEME PORTFOLIO Price at 09 May 758.7299
current price 9 May
758.7299
month end 30 Apr
757.7452
FACTSHEET
Apr 2024
Foreign-only portfolios
Portfolio Prices in cents
Current price 9 May
Month-end 30 Apr
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 09 May 793.5730
current price 9 May
793.5730
month end 30 Apr
789.1815
FACTSHEET
Apr 2024
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 09 May 1 550.1604
current price 9 May
1 550.1604
month end 30 Apr
1 529.3397
FACTSHEET
Apr 2024
ORBIS GLOBAL EQUITY PORTFOLIO Price at 09 May 1 464.6782
current price 9 May
1 464.6782
month end 30 Apr
1 445.1741
FACTSHEET
Apr 2024
Historic prices
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