Institutional portfolios

Show:
Multi-asset local portfolios
Portfolio Prices in cents
Current price 12 Nov
Month-end 31 Oct
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 11 Nov 1 743.0488
current price 11 Nov
1 743.0488 ( 11 Nov )
month end 31 Oct
1 726.5790
FACTSHEET
Oct 2019
DOMESTIC BALANCED PORTFOLIO Price at 11 Nov 1 596.7793
current price 11 Nov
1 596.7793 ( 11 Nov )
month end 31 Oct
1 584.3447
FACTSHEET
Oct 2019
DOMESTIC STABLE PORTFOLIO Price at 11 Nov 838.7166
current price 11 Nov
838.7166 ( 11 Nov )
month end 31 Oct
834.0885
FACTSHEET
Oct 2019
Multi-asset global portfolios
Portfolio Prices in cents
Current price 12 Nov
Month-end 31 Oct
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 11 Nov 738.8025
current price 11 Nov
738.8025 ( 11 Nov )
month end 31 Oct
734.2050
FACTSHEET
Oct 2019
GLOBAL BALANCED (RRF) PORTFOLIO Price at 11 Nov 1 870.6507
current price 11 Nov
1 870.6507 ( 11 Nov )
month end 31 Oct
1 860.0383
FACTSHEET
Oct 2019
GLOBAL BALANCED PORTFOLIO Price at 11 Nov 1 859.9161
current price 11 Nov
1 859.9161 ( 11 Nov )
month end 31 Oct
1 849.5017
FACTSHEET
Oct 2019
GLOBAL STABLE PORTFOLIO Price at 11 Nov 562.7408
current price 11 Nov
562.7408 ( 11 Nov )
month end 31 Oct
560.8361
FACTSHEET
Oct 2019
Specialist portfolios
Portfolio Prices in cents
Current price 12 Nov
Month-end 31 Oct
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 11 Nov 2 400.0340
current price 11 Nov
2 400.0340 ( 11 Nov )
month end 31 Oct
2 375.0745
FACTSHEET
Oct 2019
DOMESTIC OPTIMAL PORTFOLIO Price at 04 Oct 376.1177
current price 4 Oct
376.1177 ( 04 Oct )
month end 31 Oct
379.1693 ( 30 Sep )
FACTSHEET
Oct 2019
STABLE MEDICAL SCHEME PORTFOLIO Price at 11 Nov 528.5949
current price 11 Nov
528.5949 ( 11 Nov )
month end 31 Oct
526.6123
FACTSHEET
Oct 2019
Foreign-only portfolios
Portfolio Prices in cents
Current price 12 Nov
Month-end 31 Oct
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 11 Nov 431.0333
current price 11 Nov
431.0333 ( 11 Nov )
month end 31 Oct
429.2209
FACTSHEET
Oct 2019
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 11 Nov 795.9624
current price 11 Nov
795.9624 ( 11 Nov )
month end 31 Oct
786.4523
FACTSHEET
Oct 2019
ORBIS GLOBAL EQUITY PORTFOLIO Price at 11 Nov 768.0493
current price 11 Nov
768.0493 ( 11 Nov )
month end 31 Oct
759.2927
FACTSHEET
Oct 2019

The financial services, products or investments referred to on this website are not available to persons resident in jurisdictions where their availability or distribution would contravene local laws or regulations and the information on this website is not intended for use by these persons. This website is for information only and does not in any way constitute a solicitation or offer by Allan Gray Proprietary Limited or any of its associates or subsidiaries (collectively “Allan Gray”) to buy or sell any financial instruments or to provide any investment advice or service.

By selecting one of the countries below I confirm that I have read and understood the above and that:

(a) I am not a South African citizen; or 
(b) I do not reside in the Republic of South Africa; or 
(c) I am not otherwise a person to whom the communication of the information contained in this website is prohibited by the laws of my home jurisdiction; and 
(d) I am not acting for the benefit of any such persons mentioned in (a),(b) and (c) and 
(e) I confirm that any investment with Allan Gray is based on my own initiative and not due to any offer or solicitation by Allan Gray.