Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 5 Feb
Month-end 31 Jan
Factsheet Updated quarterly Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 05 Feb 3 506.7482
current price 5 Feb
3 506.7482
month end 31 Jan
3 491.2934
FACTSHEET
Dec 2025
DOMESTIC BALANCED PORTFOLIO Price at 05 Feb 3 586.1340
current price 5 Feb
3 586.1340
month end 31 Jan
3 580.3756
FACTSHEET
Dec 2025
DOMESTIC STABLE PORTFOLIO Price at 05 Feb 1 621.5147
current price 5 Feb
1 621.5147
month end 31 Jan
1 613.6130
FACTSHEET
Dec 2025
Multi-asset global portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 5 Feb
Month-end 31 Jan
Factsheet Updated quarterly
GLOBAL ABSOLUTE PORTFOLIO Price at 05 Feb 1 496.8737
current price 5 Feb
1 496.8737
month end 31 Jan
1 490.4142
FACTSHEET
Dec 2025
GLOBAL BALANCED (RRF) PORTFOLIO Price at 05 Feb 4 135.6484
current price 5 Feb
4 135.6484
month end 31 Jan
4 122.8656
FACTSHEET
Dec 2025
GLOBAL STABLE PORTFOLIO Price at 05 Feb 1 072.0576
current price 5 Feb
1 072.0576
month end 31 Jan
1 062.0394
FACTSHEET
Dec 2025
Specialist portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 5 Feb
Month-end 31 Jan
Factsheet Updated quarterly
DOMESTIC EQUITY PORTFOLIO Price at 05 Feb 5 453.8464
current price 5 Feb
5 453.8464
month end 31 Jan
5 434.5992
FACTSHEET
Dec 2025
STABLE MEDICAL SCHEME PORTFOLIO Price at 05 Feb 982.9537
current price 5 Feb
982.9537
month end 31 Jan
976.8435
FACTSHEET
Dec 2025
Foreign-only portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 5 Feb
Month-end 31 Jan
Factsheet Updated quarterly
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 05 Feb 1 068.4256
current price 5 Feb
1 068.4256
month end 31 Jan
1 069.9730
FACTSHEET
Dec 2025
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 05 Feb 2 039.4371
current price 5 Feb
2 039.4371
month end 31 Jan
2 043.6943
FACTSHEET
Dec 2025
Historic prices
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