Institutional portfolios

Show:
Multi-asset local portfolios
Portfolio Prices in cents
Current price 6 Jul
Month-end 30 Jun
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 06 Jul 1 621.6167
current price 6 Jul
1 621.6167
month end 30 Jun
1 620.3831
FACTSHEET
May 2020
DOMESTIC BALANCED PORTFOLIO Price at 06 Jul 1 500.6466
current price 6 Jul
1 500.6466
month end 30 Jun
1 494.9872
FACTSHEET
May 2020
DOMESTIC STABLE PORTFOLIO Price at 06 Jul 794.2841
current price 6 Jul
794.2841
month end 30 Jun
794.9768
FACTSHEET
May 2020
Multi-asset global portfolios
Portfolio Prices in cents
Current price 6 Jul
Month-end 30 Jun
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 06 Jul 721.5966
current price 6 Jul
721.5966
month end 30 Jun
723.9080
FACTSHEET
May 2020
GLOBAL BALANCED (RRF) PORTFOLIO Price at 06 Jul 1 865.1956
current price 6 Jul
1 865.1956
month end 30 Jun
1 868.1053
FACTSHEET
May 2020
GLOBAL BALANCED PORTFOLIO Price at 06 Jul 1 861.2830
current price 6 Jul
1 861.2830
month end 30 Jun
1 864.0354
FACTSHEET
May 2020
GLOBAL STABLE PORTFOLIO Price at 06 Jul 558.0643
current price 6 Jul
558.0643
month end 30 Jun
560.4224
FACTSHEET
May 2020
Specialist portfolios
Portfolio Prices in cents
Current price 6 Jul
Month-end 30 Jun
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 06 Jul 2 064.3272
current price 6 Jul
2 064.3272
month end 30 Jun
2 039.0222
FACTSHEET
May 2020
DOMESTIC OPTIMAL PORTFOLIO Price at 06 Jul 360.0426
current price 6 Jul
360.0426
month end 30 Jun
362.4467
FACTSHEET
May 2020
STABLE MEDICAL SCHEME PORTFOLIO Price at 06 Jul 508.3081
current price 6 Jul
508.3081
month end 30 Jun
509.7798
FACTSHEET
May 2020
Foreign-only portfolios
Portfolio Prices in cents
Current price 6 Jul
Month-end 30 Jun
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 06 Jul 470.7617
current price 6 Jul
470.7617
month end 30 Jun
472.9204
FACTSHEET
May 2020
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 06 Jul 904.6059
current price 6 Jul
904.6059
month end 30 Jun
903.3047
FACTSHEET
May 2020
ORBIS GLOBAL EQUITY PORTFOLIO Price at 06 Jul 872.3446
current price 6 Jul
872.3446
month end 30 Jun
871.2880
FACTSHEET
May 2020

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