Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 13 Jan
Month-end 31 Dec
Factsheet Updated quarterly Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 13 Jan 3 480.2776
current price 13 Jan
3 480.2776
month end 31 Dec
3 398.5757
FACTSHEET
Sep 2025
DOMESTIC BALANCED PORTFOLIO Price at 13 Jan 3 569.9533
current price 13 Jan
3 569.9533
month end 31 Dec
3 473.2667
FACTSHEET
Sep 2025
DOMESTIC STABLE PORTFOLIO Price at 13 Jan 1 607.5288
current price 13 Jan
1 607.5288
month end 31 Dec
1 592.1261
FACTSHEET
Sep 2025
Multi-asset global portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 13 Jan
Month-end 31 Dec
Factsheet Updated quarterly
GLOBAL ABSOLUTE PORTFOLIO Price at 13 Jan 1 498.6701
current price 13 Jan
1 498.6701
month end 31 Dec
1 466.2579
FACTSHEET
Sep 2025
GLOBAL BALANCED (RRF) PORTFOLIO Price at 13 Jan 4 134.0132
current price 13 Jan
4 134.0132
month end 31 Dec
4 043.5941
FACTSHEET
Sep 2025
GLOBAL STABLE PORTFOLIO Price at 13 Jan 1 061.9746
current price 13 Jan
1 061.9746
month end 31 Dec
1 052.7359
FACTSHEET
Sep 2025
Specialist portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 13 Jan
Month-end 31 Dec
Factsheet Updated quarterly
DOMESTIC EQUITY PORTFOLIO Price at 13 Jan 5 459.6988
current price 13 Jan
5 459.6988
month end 31 Dec
5 284.4467
FACTSHEET
Sep 2025
STABLE MEDICAL SCHEME PORTFOLIO Price at 13 Jan 976.3053
current price 13 Jan
976.3053
month end 31 Dec
968.3619
FACTSHEET
Sep 2025
Foreign-only portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 13 Jan
Month-end 31 Dec
Factsheet Updated quarterly
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 13 Jan 1 062.0214
current price 13 Jan
1 062.0214
month end 31 Dec
1 039.6773
FACTSHEET
Sep 2025
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 13 Jan 2 068.7292
current price 13 Jan
2 068.7292
month end 31 Dec
1 976.0962
FACTSHEET
Sep 2025
Historic prices
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