Institutional portfolios

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Multi-asset local portfolios
Portfolio Prices in cents
Current price 22 Sep
Month-end 31 Aug
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 22 Sep 1 585.8763
current price 22 Sep
1 585.8763
month end 31 Aug
1 606.0512
FACTSHEET
Aug 2020
DOMESTIC BALANCED PORTFOLIO Price at 22 Sep 1 483.8750
current price 22 Sep
1 483.8750
month end 31 Aug
1 511.7923
FACTSHEET
Aug 2020
DOMESTIC STABLE PORTFOLIO Price at 22 Sep 793.2133
current price 22 Sep
793.2133
month end 31 Aug
799.4190
FACTSHEET
Aug 2020
Multi-asset global portfolios
Portfolio Prices in cents
Current price 22 Sep
Month-end 31 Aug
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 22 Sep 710.5735
current price 22 Sep
710.5735
month end 31 Aug
726.6971
FACTSHEET
Aug 2020
GLOBAL BALANCED (RRF) PORTFOLIO Price at 22 Sep 1 842.7438
current price 22 Sep
1 842.7438
month end 31 Aug
1 891.1336
FACTSHEET
Aug 2020
GLOBAL BALANCED PORTFOLIO Price at 22 Sep 1 838.6283
current price 22 Sep
1 838.6283
month end 31 Aug
1 887.2650
FACTSHEET
Aug 2020
GLOBAL STABLE PORTFOLIO Price at 22 Sep 558.3058
current price 22 Sep
558.3058
month end 31 Aug
567.7829
FACTSHEET
Aug 2020
Specialist portfolios
Portfolio Prices in cents
Current price 22 Sep
Month-end 31 Aug
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 22 Sep 2 018.6813
current price 22 Sep
2 018.6813
month end 31 Aug
2 065.8679
FACTSHEET
Aug 2020
DOMESTIC OPTIMAL PORTFOLIO Price at 22 Sep 357.6610
current price 22 Sep
357.6610
month end 31 Aug
353.0607
FACTSHEET
Aug 2020
STABLE MEDICAL SCHEME PORTFOLIO Price at 22 Sep 506.8904
current price 22 Sep
506.8904
month end 31 Aug
511.3950
FACTSHEET
Aug 2020
Foreign-only portfolios
Portfolio Prices in cents
Current price 22 Sep
Month-end 31 Aug
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 22 Sep 474.5024
current price 22 Sep
474.5024
month end 31 Aug
494.5416
FACTSHEET
Aug 2020
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 22 Sep 914.9163
current price 22 Sep
914.9163
month end 31 Aug
957.4176
FACTSHEET
Aug 2020
ORBIS GLOBAL EQUITY PORTFOLIO Price at 22 Sep 882.3969
current price 22 Sep
882.3969
month end 31 Aug
922.0902
FACTSHEET
Aug 2020

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