Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 7 Apr
Month-end 31 Mar
Factsheet Updated quarterly Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 07 Apr 3 517.4550
current price 7 Apr
3 517.4550
month end 31 Mar
3 501.1301
FACTSHEET
Dec 2025
DOMESTIC BALANCED PORTFOLIO Price at 07 Apr 3 624.5479
current price 7 Apr
3 624.5479
month end 31 Mar
3 603.9576
FACTSHEET
Dec 2025
DOMESTIC STABLE PORTFOLIO Price at 07 Apr 1 630.9573
current price 7 Apr
1 630.9573
month end 31 Mar
1 625.4205
FACTSHEET
Dec 2025
Multi-asset global portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 7 Apr
Month-end 31 Mar
Factsheet Updated quarterly
GLOBAL ABSOLUTE PORTFOLIO Price at 07 Apr 1 527.0195
current price 7 Apr
1 527.0195
month end 31 Mar
1 523.3208
FACTSHEET
Dec 2025
GLOBAL BALANCED (RRF) PORTFOLIO Price at 07 Apr 4 236.8857
current price 7 Apr
4 236.8857
month end 31 Mar
4 219.2446
FACTSHEET
Dec 2025
GLOBAL STABLE PORTFOLIO Price at 07 Apr 1 097.0181
current price 7 Apr
1 097.0181
month end 31 Mar
1 094.1316
FACTSHEET
Dec 2025
Specialist portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 7 Apr
Month-end 31 Mar
Factsheet Updated quarterly
DOMESTIC EQUITY PORTFOLIO Price at 07 Apr 5 576.9299
current price 7 Apr
5 576.9299
month end 31 Mar
5 540.9227
FACTSHEET
Dec 2025
STABLE MEDICAL SCHEME PORTFOLIO Price at 07 Apr 998.9988
current price 7 Apr
998.9988
month end 31 Mar
997.2658
FACTSHEET
Dec 2025
Foreign-only portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 7 Apr
Month-end 31 Mar
Factsheet Updated quarterly
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 07 Apr 1 133.7447
current price 7 Apr
1 133.7447
month end 31 Mar
1 123.0263
FACTSHEET
Dec 2025
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 07 Apr 2 071.4185
current price 7 Apr
2 071.4185
month end 31 Mar
2 047.6259
FACTSHEET
Dec 2025
Historic prices
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