Life pooled portfolios

Prices

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Multi-asset local portfolios
Portfolio Prices in rands
Current price 22 Oct
Month-end 30 Sep
DOMESTIC ABSOLUTE PORTFOLIO Price at 22 Oct 3 245.4742
current price 22 Oct
3 245.4742
month end 30 Sep
3 182.3816
DOMESTIC BALANCED PORTFOLIO Price at 22 Oct 3 282.4472
current price 22 Oct
3 282.4472
month end 30 Sep
3 233.2412
DOMESTIC STABLE PORTFOLIO Price at 22 Oct 1 521.7042
current price 22 Oct
1 521.7042
month end 30 Sep
1 504.5946
Multi-asset global portfolios
Portfolio Prices in rands
Current price 22 Oct
Month-end 30 Sep
GLOBAL ABSOLUTE PORTFOLIO Price at 22 Oct 1 450.2877
current price 22 Oct
1 450.2877
month end 30 Sep
1 427.3004
GLOBAL BALANCED (RRF) PORTFOLIO Price at 22 Oct 3 946.8391
current price 22 Oct
3 946.8391
month end 30 Sep
3 903.2928
GLOBAL STABLE PORTFOLIO Price at 22 Oct 1 031.5901
current price 22 Oct
1 031.5901
month end 30 Sep
1 020.8361
Specialist portfolios
Portfolio Prices in rands
Current price 22 Oct
Month-end 30 Sep
DOMESTIC EQUITY PORTFOLIO Price at 22 Oct 4 992.0189
current price 22 Oct
4 992.0189
month end 30 Sep
4 906.7122
STABLE MEDICAL SCHEME PORTFOLIO Price at 22 Oct 932.9537
current price 22 Oct
932.9537
month end 30 Sep
922.3632
Foreign-only portfolios
Portfolio Prices in rands
Current price 22 Oct
Month-end 30 Sep
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 22 Oct 1 061.1636
current price 22 Oct
1 061.1636
month end 30 Sep
1 046.5027
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 22 Oct 2 015.8216
current price 22 Oct
2 015.8216
month end 30 Sep
1 988.8856
Historic prices
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