Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 31 Mar
Month-end 28 Feb
Factsheet Updated quarterly Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 31 Mar 3 501.1301
current price 31 Mar
3 501.1301
month end 28 Feb
3 632.5573
FACTSHEET
Dec 2025
DOMESTIC BALANCED PORTFOLIO Price at 31 Mar 3 603.9576
current price 31 Mar
3 603.9576
month end 28 Feb
3 761.5613
FACTSHEET
Dec 2025
DOMESTIC STABLE PORTFOLIO Price at 31 Mar 1 625.4205
current price 31 Mar
1 625.4205
month end 28 Feb
1 653.9423
FACTSHEET
Dec 2025
Multi-asset global portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 31 Mar
Month-end 28 Feb
Factsheet Updated quarterly
GLOBAL ABSOLUTE PORTFOLIO Price at 31 Mar 1 523.3208
current price 31 Mar
1 523.3208
month end 28 Feb
1 547.7050
FACTSHEET
Dec 2025
GLOBAL BALANCED (RRF) PORTFOLIO Price at 31 Mar 4 219.2446
current price 31 Mar
4 219.2446
month end 28 Feb
4 308.1951
FACTSHEET
Dec 2025
GLOBAL STABLE PORTFOLIO Price at 31 Mar 1 094.1316
current price 31 Mar
1 094.1316
month end 28 Feb
1 096.5018
FACTSHEET
Dec 2025
Specialist portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 31 Mar
Month-end 28 Feb
Factsheet Updated quarterly
DOMESTIC EQUITY PORTFOLIO Price at 31 Mar 5 540.9227
current price 31 Mar
5 540.9227
month end 28 Feb
5 771.6686
FACTSHEET
Dec 2025
STABLE MEDICAL SCHEME PORTFOLIO Price at 31 Mar 997.2658
current price 31 Mar
997.2658
month end 28 Feb
1 001.4339
FACTSHEET
Dec 2025
Foreign-only portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 31 Mar
Month-end 28 Feb
Factsheet Updated quarterly
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 31 Mar 1 123.0263
current price 31 Mar
1 123.0263
month end 28 Feb
1 119.1739
FACTSHEET
Dec 2025
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 31 Mar 2 047.6259
current price 31 Mar
2 047.6259
month end 28 Feb
2 132.5519
FACTSHEET
Dec 2025
Historic prices
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