Life pooled portfolios

Prices

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Multi-asset local portfolios
Portfolio Prices in rands
Current price 6 Nov
Month-end 31 Oct
DOMESTIC ABSOLUTE PORTFOLIO Price at 06 Nov 3 287.9683
current price 6 Nov
3 287.9683
month end 31 Oct
3 252.0608
DOMESTIC BALANCED PORTFOLIO Price at 06 Nov 3 338.2131
current price 6 Nov
3 338.2131
month end 31 Oct
3 303.8203
DOMESTIC STABLE PORTFOLIO Price at 06 Nov 1 538.2819
current price 6 Nov
1 538.2819
month end 31 Oct
1 529.1354
Multi-asset global portfolios
Portfolio Prices in rands
Current price 6 Nov
Month-end 31 Oct
GLOBAL ABSOLUTE PORTFOLIO Price at 06 Nov 1 452.1681
current price 6 Nov
1 452.1681
month end 31 Oct
1 444.5405
GLOBAL BALANCED (RRF) PORTFOLIO Price at 06 Nov 3 963.9249
current price 6 Nov
3 963.9249
month end 31 Oct
3 949.7518
GLOBAL STABLE PORTFOLIO Price at 06 Nov 1 033.9435
current price 6 Nov
1 033.9435
month end 31 Oct
1 030.1072
Specialist portfolios
Portfolio Prices in rands
Current price 6 Nov
Month-end 31 Oct
DOMESTIC EQUITY PORTFOLIO Price at 06 Nov 5 088.5023
current price 6 Nov
5 088.5023
month end 31 Oct
5 024.0891
STABLE MEDICAL SCHEME PORTFOLIO Price at 06 Nov 942.8180
current price 6 Nov
942.8180
month end 31 Oct
937.2237
Foreign-only portfolios
Portfolio Prices in rands
Current price 6 Nov
Month-end 31 Oct
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 06 Nov 1 048.8953
current price 6 Nov
1 048.8953
month end 31 Oct
1 058.0907
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 06 Nov 1 997.7063
current price 6 Nov
1 997.7063
month end 31 Oct
2 019.9240
Historic prices
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