Institutional portfolios

Show:
Multi-asset local portfolios
Portfolio Prices in cents
Current price 23 Aug
Month-end 31 Jul
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 22 Aug 1 682.2900
current price 22 Aug
1 682.2900 ( 22 Aug )
month end 31 Jul
1 702.4960
FACTSHEET
Jul 2019
DOMESTIC BALANCED PORTFOLIO Price at 22 Aug 1 525.9781
current price 22 Aug
1 525.9781 ( 22 Aug )
month end 31 Jul
1 555.8389
FACTSHEET
Jul 2019
DOMESTIC STABLE PORTFOLIO Price at 22 Aug 808.0307
current price 22 Aug
808.0307 ( 22 Aug )
month end 31 Jul
817.3359
FACTSHEET
Jul 2019
Multi-asset global portfolios
Portfolio Prices in cents
Current price 23 Aug
Month-end 31 Jul
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 22 Aug 716.3454
current price 22 Aug
716.3454 ( 22 Aug )
month end 31 Jul
711.9020
FACTSHEET
Jul 2019
GLOBAL BALANCED (RRF) PORTFOLIO Price at 22 Aug 1 801.0605
current price 22 Aug
1 801.0605 ( 22 Aug )
month end 31 Jul
1 796.4853
FACTSHEET
Jul 2019
GLOBAL BALANCED PORTFOLIO Price at 22 Aug 1 792.5749
current price 22 Aug
1 792.5749 ( 22 Aug )
month end 31 Jul
1 788.3946
FACTSHEET
Jul 2019
GLOBAL STABLE PORTFOLIO Price at 22 Aug 544.3147
current price 22 Aug
544.3147 ( 22 Aug )
month end 31 Jul
538.6448
FACTSHEET
Jul 2019
Specialist portfolios
Portfolio Prices in cents
Current price 23 Aug
Month-end 31 Jul
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 22 Aug 2 255.9627
current price 22 Aug
2 255.9627 ( 22 Aug )
month end 31 Jul
2 347.7757
FACTSHEET
Jul 2019
DOMESTIC OPTIMAL PORTFOLIO Price at 22 Aug 374.9232
current price 22 Aug
374.9232 ( 22 Aug )
month end 31 Jul
370.0932
FACTSHEET
Jul 2019
STABLE MEDICAL SCHEME PORTFOLIO Price at 22 Aug 511.6937
current price 22 Aug
511.6937 ( 22 Aug )
month end 31 Jul
513.6692
FACTSHEET
Jul 2019
Foreign-only portfolios
Portfolio Prices in cents
Current price 23 Aug
Month-end 31 Jul
Factsheet
FOREIGN PORTFOLIO Price at 23 Aug 1.0000
current price 23 Aug
1.0000
month end 31 Jul
384.4439
FACTSHEET
Jul 2019
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 22 Aug 415.3032
current price 22 Aug
415.3032 ( 22 Aug )
month end 31 Jul
395.8070
FACTSHEET
Jul 2019
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 22 Aug 739.4021
current price 22 Aug
739.4021 ( 22 Aug )
month end 31 Jul
711.1215
FACTSHEET
Jul 2019
ORBIS GLOBAL EQUITY PORTFOLIO Price at 22 Aug 713.9018
current price 22 Aug
713.9018 ( 22 Aug )
month end 31 Jul
686.5169
FACTSHEET
Jul 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.