Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands
Current price 2 Oct
Month-end 30 Sep
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 02 Oct 3 196.1147
current price 2 Oct
3 196.1147
month end 30 Sep
3 182.3816
FACTSHEET
Aug 2025
DOMESTIC BALANCED PORTFOLIO Price at 02 Oct 3 248.7059
current price 2 Oct
3 248.7059
month end 30 Sep
3 233.2412
FACTSHEET
Aug 2025
DOMESTIC STABLE PORTFOLIO Price at 02 Oct 1 507.2067
current price 2 Oct
1 507.2067
month end 30 Sep
1 504.5946
FACTSHEET
Aug 2025
Multi-asset global portfolios
Portfolio Prices in rands
Current price 2 Oct
Month-end 30 Sep
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 02 Oct 1 435.7241
current price 2 Oct
1 435.7241
month end 30 Sep
1 427.3004
FACTSHEET
Aug 2025
GLOBAL BALANCED (RRF) PORTFOLIO Price at 02 Oct 3 927.5394
current price 2 Oct
3 927.5394
month end 30 Sep
3 903.2928
FACTSHEET
Aug 2025
GLOBAL STABLE PORTFOLIO Price at 02 Oct 1 025.3550
current price 2 Oct
1 025.3550
month end 30 Sep
1 020.8361
FACTSHEET
Aug 2025
Specialist portfolios
Portfolio Prices in rands
Current price 2 Oct
Month-end 30 Sep
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 02 Oct 4 940.4569
current price 2 Oct
4 940.4569
month end 30 Sep
4 906.7122
FACTSHEET
Aug 2025
STABLE MEDICAL SCHEME PORTFOLIO Price at 02 Oct 924.6107
current price 2 Oct
924.6107
month end 30 Sep
922.3632
FACTSHEET
Aug 2025
Foreign-only portfolios
Portfolio Prices in rands
Current price 2 Oct
Month-end 30 Sep
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 02 Oct 1 062.2593
current price 2 Oct
1 062.2593
month end 30 Sep
1 046.5027
FACTSHEET
Aug 2025
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 02 Oct 2 038.1716
current price 2 Oct
2 038.1716
month end 30 Sep
1 988.8856
FACTSHEET
Aug 2025
Historic prices
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