Institutional portfolios

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Multi-asset local portfolios
Portfolio Prices in cents
Current price 20 Mar
Month-end 28 Feb
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 20 Mar 1 747.1843
current price 20 Mar
1 747.1843
month end 28 Feb
1 715.9483
FACTSHEET
Feb 2019
DOMESTIC BALANCED PORTFOLIO Price at 20 Mar 1 600.5514
current price 20 Mar
1 600.5514
month end 28 Feb
1 575.7878
FACTSHEET
Feb 2019
DOMESTIC STABLE PORTFOLIO Price at 20 Mar 814.6431
current price 20 Mar
814.6431
month end 28 Feb
809.3784
FACTSHEET
Feb 2019
Multi-asset global portfolios
Portfolio Prices in cents
Current price 20 Mar
Month-end 28 Feb
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 20 Mar 739.7239
current price 20 Mar
739.7239
month end 28 Feb
721.2776
FACTSHEET
Feb 2019
GLOBAL BALANCED (RRF) PORTFOLIO Price at 20 Mar 1 862.7544
current price 20 Mar
1 862.7544
month end 28 Feb
1 815.8041
FACTSHEET
Feb 2019
GLOBAL BALANCED PORTFOLIO Price at 20 Mar 1 857.8658
current price 20 Mar
1 857.8658
month end 28 Feb
1 810.8375
FACTSHEET
Feb 2019
GLOBAL STABLE PORTFOLIO Price at 20 Mar 542.8009
current price 20 Mar
542.8009
month end 28 Feb
534.0298
FACTSHEET
Feb 2019
Specialist portfolios
Portfolio Prices in cents
Current price 20 Mar
Month-end 28 Feb
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 20 Mar 2 495.2326
current price 20 Mar
2 495.2326
month end 28 Feb
2 462.5215
FACTSHEET
Feb 2019
DOMESTIC OPTIMAL PORTFOLIO Price at 20 Mar 372.0331
current price 20 Mar
372.0331
month end 28 Feb
366.5529
FACTSHEET
Feb 2019
HEDGED DOMESTIC EQUITY PORTFOLIO Price at 20 Mar 310.6023
current price 20 Mar
310.6023
month end 28 Feb
306.3441
FACTSHEET
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MONEY MARKET PORTFOLIO Price at 20 Mar 438.3771
current price 20 Mar
438.3771
month end 28 Feb
436.5579
FACTSHEET
Feb 2019
STABLE MEDICAL SCHEME PORTFOLIO Price at 20 Mar 512.1612
current price 20 Mar
512.1612
month end 28 Feb
507.2803
FACTSHEET
Feb 2019
Foreign-only portfolios
Portfolio Prices in cents
Current price 20 Mar
Month-end 28 Feb
Factsheet
FOREIGN PORTFOLIO Price at 20 Mar 399.8527
current price 20 Mar
399.8527
month end 28 Feb
386.5823
FACTSHEET
Feb 2019
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 20 Mar 409.8908
current price 20 Mar
409.8908
month end 28 Feb
395.8427
FACTSHEET
Feb 2019
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 20 Mar 722.0300
current price 20 Mar
722.0300
month end 28 Feb
688.2751
FACTSHEET
Feb 2019
ORBIS GLOBAL EQUITY PORTFOLIO Price at 20 Mar 698.3333
current price 20 Mar
698.3333
month end 28 Feb
666.5902
FACTSHEET
Feb 2019

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