Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands
Current price 10 Sep
Month-end 31 Aug
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 10 Sep 3 130.8458
current price 10 Sep
3 130.8458
month end 31 Aug
3 115.2098
FACTSHEET
Aug 2025
DOMESTIC BALANCED PORTFOLIO Price at 10 Sep 3 177.0104
current price 10 Sep
3 177.0104
month end 31 Aug
3 166.0989
FACTSHEET
Aug 2025
DOMESTIC STABLE PORTFOLIO Price at 10 Sep 1 494.7602
current price 10 Sep
1 494.7602
month end 31 Aug
1 485.6195
FACTSHEET
Aug 2025
Multi-asset global portfolios
Portfolio Prices in rands
Current price 10 Sep
Month-end 31 Aug
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 10 Sep 1 412.8429
current price 10 Sep
1 412.8429
month end 31 Aug
1 409.1960
FACTSHEET
Aug 2025
GLOBAL BALANCED (RRF) PORTFOLIO Price at 10 Sep 3 866.8874
current price 10 Sep
3 866.8874
month end 31 Aug
3 856.2214
FACTSHEET
Aug 2025
GLOBAL STABLE PORTFOLIO Price at 10 Sep 1 020.6931
current price 10 Sep
1 020.6931
month end 31 Aug
1 018.7681
FACTSHEET
Aug 2025
Specialist portfolios
Portfolio Prices in rands
Current price 10 Sep
Month-end 31 Aug
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 10 Sep 4 822.4722
current price 10 Sep
4 822.4722
month end 31 Aug
4 813.5015
FACTSHEET
Aug 2025
STABLE MEDICAL SCHEME PORTFOLIO Price at 10 Sep 918.5885
current price 10 Sep
918.5885
month end 31 Aug
914.8197
FACTSHEET
Aug 2025
Foreign-only portfolios
Portfolio Prices in rands
Current price 10 Sep
Month-end 31 Aug
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 10 Sep 1 034.0078
current price 10 Sep
1 034.0078
month end 31 Aug
1 022.5409
FACTSHEET
Aug 2025
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 10 Sep 1 970.5317
current price 10 Sep
1 970.5317
month end 31 Aug
1 943.3353
FACTSHEET
Aug 2025
Historic prices
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