Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 18 Mar
Month-end 28 Feb
Factsheet Updated quarterly Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 18 Mar 3 469.8168
current price 18 Mar
3 469.8168
month end 28 Feb
3 632.5573
FACTSHEET
Dec 2025
DOMESTIC BALANCED PORTFOLIO Price at 18 Mar 3 572.8156
current price 18 Mar
3 572.8156
month end 28 Feb
3 761.5613
FACTSHEET
Dec 2025
DOMESTIC STABLE PORTFOLIO Price at 18 Mar 1 616.2985
current price 18 Mar
1 616.2985
month end 28 Feb
1 653.9423
FACTSHEET
Dec 2025
Multi-asset global portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 18 Mar
Month-end 28 Feb
Factsheet Updated quarterly
GLOBAL ABSOLUTE PORTFOLIO Price at 18 Mar 1 510.9197
current price 18 Mar
1 510.9197
month end 28 Feb
1 547.7050
FACTSHEET
Dec 2025
GLOBAL BALANCED (RRF) PORTFOLIO Price at 18 Mar 4 191.2105
current price 18 Mar
4 191.2105
month end 28 Feb
4 308.1951
FACTSHEET
Dec 2025
GLOBAL STABLE PORTFOLIO Price at 18 Mar 1 087.9493
current price 18 Mar
1 087.9493
month end 28 Feb
1 096.5018
FACTSHEET
Dec 2025
Specialist portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 18 Mar
Month-end 28 Feb
Factsheet Updated quarterly
DOMESTIC EQUITY PORTFOLIO Price at 18 Mar 5 452.9625
current price 18 Mar
5 452.9625
month end 28 Feb
5 771.6686
FACTSHEET
Dec 2025
STABLE MEDICAL SCHEME PORTFOLIO Price at 18 Mar 989.9142
current price 18 Mar
989.9142
month end 28 Feb
1 001.4339
FACTSHEET
Dec 2025
Foreign-only portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 18 Mar
Month-end 28 Feb
Factsheet Updated quarterly
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 18 Mar 1 128.3604
current price 18 Mar
1 128.3604
month end 28 Feb
1 119.1739
FACTSHEET
Dec 2025
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 18 Mar 2 084.9611
current price 18 Mar
2 084.9611
month end 28 Feb
2 132.5519
FACTSHEET
Dec 2025
Historic prices
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