Institutional portfolios

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Multi-asset local portfolios
Portfolio Prices in cents
Current price 24 Feb
Month-end 31 Jan
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 24 Feb 1 866.7782
current price 24 Feb
1 866.7782
month end 31 Jan
1 799.5728
FACTSHEET
Jan 2021
DOMESTIC BALANCED PORTFOLIO Price at 24 Feb 1 792.7989
current price 24 Feb
1 792.7989
month end 31 Jan
1 719.8820
FACTSHEET
Jan 2021
DOMESTIC STABLE PORTFOLIO Price at 24 Feb 909.3652
current price 24 Feb
909.3652
month end 31 Jan
882.7742
FACTSHEET
Jan 2021
Multi-asset global portfolios
Portfolio Prices in cents
Current price 24 Feb
Month-end 31 Jan
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 24 Feb 807.5479
current price 24 Feb
807.5479
month end 31 Jan
781.2064
FACTSHEET
Jan 2021
GLOBAL BALANCED (RRF) PORTFOLIO Price at 24 Feb 2 129.8555
current price 24 Feb
2 129.8555
month end 31 Jan
2 054.7105
FACTSHEET
Jan 2021
GLOBAL BALANCED PORTFOLIO Price at 24 Feb 2 125.5947
current price 24 Feb
2 125.5947
month end 31 Jan
2 050.3591
FACTSHEET
Jan 2021
GLOBAL STABLE PORTFOLIO Price at 24 Feb 614.7027
current price 24 Feb
614.7027
month end 31 Jan
601.3167
FACTSHEET
Jan 2021
Specialist portfolios
Portfolio Prices in cents
Current price 24 Feb
Month-end 31 Jan
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 24 Feb 2 563.1074
current price 24 Feb
2 563.1074
month end 31 Jan
2 426.6713
FACTSHEET
Jan 2021
DOMESTIC OPTIMAL PORTFOLIO Price at 24 Feb 375.8115
current price 24 Feb
375.8115
month end 31 Jan
377.2886
FACTSHEET
Jan 2021
STABLE MEDICAL SCHEME PORTFOLIO Price at 24 Feb 571.1447
current price 24 Feb
571.1447
month end 31 Jan
556.8681
FACTSHEET
Jan 2021
Foreign-only portfolios
Portfolio Prices in cents.
Current price 24 Feb
Month-end 31 Jan
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 24 Feb 508.1231
current price 24 Feb
508.1231
month end 31 Jan
496.2105
FACTSHEET
Jan 2021
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 24 Feb 1 004.1023
current price 24 Feb
1 004.1023
month end 31 Jan
970.6029
FACTSHEET
Jan 2021
ORBIS GLOBAL EQUITY PORTFOLIO Price at 24 Feb 968.3257
current price 24 Feb
968.3257
month end 31 Jan
935.4049
FACTSHEET
Jan 2021

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