Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands
Current price 14 Jul
Month-end 30 Jun
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 14 Jul 3 007.8460
current price 14 Jul
3 007.8460
month end 30 Jun
2 979.6920
FACTSHEET
Jun 2025
DOMESTIC BALANCED PORTFOLIO Price at 14 Jul 3 055.4251
current price 14 Jul
3 055.4251
month end 30 Jun
3 021.2528
FACTSHEET
Jun 2025
DOMESTIC STABLE PORTFOLIO Price at 14 Jul 1 446.6208
current price 14 Jul
1 446.6208
month end 30 Jun
1 433.2086
FACTSHEET
Jun 2025
Multi-asset global portfolios
Portfolio Prices in rands
Current price 14 Jul
Month-end 30 Jun
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 14 Jul 1 364.6553
current price 14 Jul
1 364.6553
month end 30 Jun
1 350.6304
FACTSHEET
Jun 2025
GLOBAL BALANCED (RRF) PORTFOLIO Price at 14 Jul 3 739.1446
current price 14 Jul
3 739.1446
month end 30 Jun
3 694.8384
FACTSHEET
Jun 2025
GLOBAL STABLE PORTFOLIO Price at 14 Jul 996.8992
current price 14 Jul
996.8992
month end 30 Jun
988.0329
FACTSHEET
Jun 2025
Specialist portfolios
Portfolio Prices in rands
Current price 14 Jul
Month-end 30 Jun
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 14 Jul 4 624.8368
current price 14 Jul
4 624.8368
month end 30 Jun
4 569.0660
FACTSHEET
Jun 2025
STABLE MEDICAL SCHEME PORTFOLIO Price at 14 Jul 893.7018
current price 14 Jul
893.7018
month end 30 Jun
885.5926
FACTSHEET
Jun 2025
Foreign-only portfolios
Portfolio Prices in rands
Current price 14 Jul
Month-end 30 Jun
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 14 Jul 997.7262
current price 14 Jul
997.7262
month end 30 Jun
1 004.6482
FACTSHEET
Jun 2025
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 14 Jul 1 890.7859
current price 14 Jul
1 890.7859
month end 30 Jun
1 884.6846
FACTSHEET
Jun 2025
Historic prices
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