Institutional portfolios

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Multi-asset local portfolios
Portfolio Prices in cents
Current price 21 Jun
Month-end 31 May
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 20 Jun 1 733.4891
current price 20 Jun
1 733.4891 ( 20 Jun )
month end 31 May
1 695.7828
FACTSHEET
May 2019
DOMESTIC BALANCED PORTFOLIO Price at 20 Jun 1 592.0088
current price 20 Jun
1 592.0088 ( 20 Jun )
month end 31 May
1 553.5470
FACTSHEET
May 2019
DOMESTIC STABLE PORTFOLIO Price at 20 Jun 821.5122
current price 20 Jun
821.5122 ( 20 Jun )
month end 31 May
809.3495
FACTSHEET
May 2019
Multi-asset global portfolios
Portfolio Prices in cents
Current price 21 Jun
Month-end 31 May
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 20 Jun 728.0994
current price 20 Jun
728.0994 ( 20 Jun )
month end 31 May
715.4559
FACTSHEET
May 2019
GLOBAL BALANCED (RRF) PORTFOLIO Price at 20 Jun 1 839.2629
current price 20 Jun
1 839.2629 ( 20 Jun )
month end 31 May
1 803.6565
FACTSHEET
May 2019
GLOBAL BALANCED PORTFOLIO Price at 20 Jun 1 831.3682
current price 20 Jun
1 831.3682 ( 20 Jun )
month end 31 May
1 796.3909
FACTSHEET
May 2019
GLOBAL STABLE PORTFOLIO Price at 20 Jun 542.9884
current price 20 Jun
542.9884 ( 20 Jun )
month end 31 May
536.4979
FACTSHEET
May 2019
Specialist portfolios
Portfolio Prices in cents
Current price 21 Jun
Month-end 31 May
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 20 Jun 2 450.4471
current price 20 Jun
2 450.4471 ( 20 Jun )
month end 31 May
2 376.6432
FACTSHEET
May 2019
DOMESTIC OPTIMAL PORTFOLIO Price at 20 Jun 363.3693
current price 20 Jun
363.3693 ( 20 Jun )
month end 31 May
371.1573
FACTSHEET
May 2019
HEDGED DOMESTIC EQUITY PORTFOLIO Price at 20 Jun 305.1035
current price 20 Jun
305.1035 ( 20 Jun )
month end 31 May
296.0026
FACTSHEET
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MONEY MARKET PORTFOLIO Price at 21 Jun 1.0000
current price 21 Jun
1.0000
month end 31 May
1.0000
FACTSHEET
Apr 2019
STABLE MEDICAL SCHEME PORTFOLIO Price at 21 Jun 516.9092
current price 21 Jun
516.9092
month end 31 May
509.5764
FACTSHEET
May 2019
Foreign-only portfolios
Portfolio Prices in cents
Current price 21 Jun
Month-end 31 May
Factsheet
FOREIGN PORTFOLIO Price at 20 Jun 391.5591
current price 20 Jun
391.5591 ( 20 Jun )
month end 31 May
385.7496
FACTSHEET
May 2019
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 20 Jun 402.7654
current price 20 Jun
402.7654 ( 20 Jun )
month end 31 May
396.5648
FACTSHEET
May 2019
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 20 Jun 729.9550
current price 20 Jun
729.9550 ( 20 Jun )
month end 31 May
701.7575
FACTSHEET
May 2019
ORBIS GLOBAL EQUITY PORTFOLIO Price at 20 Jun 704.9446
current price 20 Jun
704.9446 ( 20 Jun )
month end 31 May
677.6232
FACTSHEET
May 2019

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