Institutional portfolios

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Multi-asset local portfolios
Portfolio Prices in cents
Current price 1 Dec
Month-end 30 Nov
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 01 Dec 1 684.1282
current price 1 Dec
1 684.1282
month end 30 Nov
1 679.1300
FACTSHEET
Oct 2020
DOMESTIC BALANCED PORTFOLIO Price at 01 Dec 1 600.4025
current price 1 Dec
1 600.4025
month end 30 Nov
1 593.6241
FACTSHEET
Oct 2020
DOMESTIC STABLE PORTFOLIO Price at 01 Dec 839.0649
current price 1 Dec
839.0649
month end 30 Nov
837.5794
FACTSHEET
Oct 2020
Multi-asset global portfolios
Portfolio Prices in cents
Current price 1 Dec
Month-end 30 Nov
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 01 Dec 741.5350
current price 1 Dec
741.5350
month end 30 Nov
737.2452
FACTSHEET
Oct 2020
GLOBAL BALANCED (RRF) PORTFOLIO Price at 01 Dec 1 945.0833
current price 1 Dec
1 945.0833
month end 30 Nov
1 933.0359
FACTSHEET
Oct 2020
GLOBAL BALANCED PORTFOLIO Price at 01 Dec 1 938.8310
current price 1 Dec
1 938.8310
month end 30 Nov
1 926.7680
FACTSHEET
Oct 2020
GLOBAL STABLE PORTFOLIO Price at 01 Dec 576.8284
current price 1 Dec
576.8284
month end 30 Nov
574.7476
FACTSHEET
Oct 2020
Specialist portfolios
Portfolio Prices in cents
Current price 1 Dec
Month-end 30 Nov
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 01 Dec 2 219.1542
current price 1 Dec
2 219.1542
month end 30 Nov
2 206.0533
FACTSHEET
Oct 2020
DOMESTIC OPTIMAL PORTFOLIO Price at 01 Dec 366.2113
current price 1 Dec
366.2113
month end 30 Nov
366.8302
FACTSHEET
Oct 2020
STABLE MEDICAL SCHEME PORTFOLIO Price at 01 Dec 531.6307
current price 1 Dec
531.6307
month end 30 Nov
531.0221
FACTSHEET
Oct 2020
Foreign-only portfolios
Portfolio Prices in cents
Current price 1 Dec
Month-end 30 Nov
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 01 Dec 481.5143
current price 1 Dec
481.5143
month end 30 Nov
473.7980
FACTSHEET
Oct 2020
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 01 Dec 961.0132
current price 1 Dec
961.0132
month end 30 Nov
950.8419
FACTSHEET
Oct 2020
ORBIS GLOBAL EQUITY PORTFOLIO Price at 01 Dec 925.8947
current price 1 Dec
925.8947
month end 30 Nov
914.4755
FACTSHEET
Oct 2020

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