Institutional portfolios

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Multi-asset local portfolios
Portfolio Prices in cents
Current price 12 May
Month-end 30 Apr
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 12 May 1 923.9955
current price 12 May
1 923.9955
month end 30 Apr
1 899.7617
FACTSHEET
Apr 2021
DOMESTIC BALANCED PORTFOLIO Price at 12 May 1 849.4628
current price 12 May
1 849.4628
month end 30 Apr
1 827.8410
FACTSHEET
Apr 2021
DOMESTIC STABLE PORTFOLIO Price at 12 May 930.1400
current price 12 May
930.1400
month end 30 Apr
919.0864
FACTSHEET
Apr 2021
Multi-asset global portfolios
Portfolio Prices in cents
Current price 12 May
Month-end 30 Apr
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 12 May 823.7564
current price 12 May
823.7564
month end 30 Apr
822.0110
FACTSHEET
Apr 2021
GLOBAL BALANCED (RRF) PORTFOLIO Price at 12 May 2 173.5821
current price 12 May
2 173.5821
month end 30 Apr
2 171.0066
FACTSHEET
Apr 2021
GLOBAL BALANCED PORTFOLIO Price at 12 May 2 167.8614
current price 12 May
2 167.8614
month end 30 Apr
2 165.0221
FACTSHEET
Apr 2021
GLOBAL STABLE PORTFOLIO Price at 12 May 621.2353
current price 12 May
621.2353
month end 30 Apr
623.2126
FACTSHEET
Apr 2021
Specialist portfolios
Portfolio Prices in cents
Current price 12 May
Month-end 30 Apr
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 12 May 2 673.4677
current price 12 May
2 673.4677
month end 30 Apr
2 645.9706
FACTSHEET
Apr 2021
DOMESTIC OPTIMAL PORTFOLIO Price at 12 May 371.7247
current price 12 May
371.7247
month end 30 Apr
372.4904
FACTSHEET
Apr 2021
STABLE MEDICAL SCHEME PORTFOLIO Price at 12 May 582.3833
current price 12 May
582.3833
month end 30 Apr
577.7645
FACTSHEET
Apr 2021
Foreign-only portfolios
Portfolio Prices in cents.
Current price 12 May
Month-end 30 Apr
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 12 May 500.7921
current price 12 May
500.7921
month end 30 Apr
512.6471
FACTSHEET
Apr 2021
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 12 May 1 007.2116
current price 12 May
1 007.2116
month end 30 Apr
1 038.5625
FACTSHEET
Apr 2021
ORBIS GLOBAL EQUITY PORTFOLIO Price at 12 May 969.4435
current price 12 May
969.4435
month end 30 Apr
1 000.1780
FACTSHEET
Apr 2021

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