Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 26 Feb
Month-end 31 Jan
Factsheet Updated quarterly Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 26 Feb 3 615.1268
current price 26 Feb
3 615.1268
month end 31 Jan
3 491.2934
FACTSHEET
Dec 2025
DOMESTIC BALANCED PORTFOLIO Price at 26 Feb 3 731.2052
current price 26 Feb
3 731.2052
month end 31 Jan
3 580.3756
FACTSHEET
Dec 2025
DOMESTIC STABLE PORTFOLIO Price at 26 Feb 1 649.5619
current price 26 Feb
1 649.5619
month end 31 Jan
1 613.6130
FACTSHEET
Dec 2025
Multi-asset global portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 26 Feb
Month-end 31 Jan
Factsheet Updated quarterly
GLOBAL ABSOLUTE PORTFOLIO Price at 26 Feb 1 536.4541
current price 26 Feb
1 536.4541
month end 31 Jan
1 490.4142
FACTSHEET
Dec 2025
GLOBAL BALANCED (RRF) PORTFOLIO Price at 26 Feb 4 273.8777
current price 26 Feb
4 273.8777
month end 31 Jan
4 122.8656
FACTSHEET
Dec 2025
GLOBAL STABLE PORTFOLIO Price at 26 Feb 1 092.3309
current price 26 Feb
1 092.3309
month end 31 Jan
1 062.0394
FACTSHEET
Dec 2025
Specialist portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 26 Feb
Month-end 31 Jan
Factsheet Updated quarterly
DOMESTIC EQUITY PORTFOLIO Price at 26 Feb 5 711.0817
current price 26 Feb
5 711.0817
month end 31 Jan
5 434.5992
FACTSHEET
Dec 2025
STABLE MEDICAL SCHEME PORTFOLIO Price at 26 Feb 998.1105
current price 26 Feb
998.1105
month end 31 Jan
976.8435
FACTSHEET
Dec 2025
Foreign-only portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 26 Feb
Month-end 31 Jan
Factsheet Updated quarterly
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 26 Feb 1 111.4622
current price 26 Feb
1 111.4622
month end 31 Jan
1 069.9730
FACTSHEET
Dec 2025
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 26 Feb 2 131.4097
current price 26 Feb
2 131.4097
month end 31 Jan
2 043.6943
FACTSHEET
Dec 2025
Historic prices
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