Life pooled portfolios

Prices and factsheets

Show:
Multi-asset local portfolios
Portfolio Prices in cents
Current price 27 May
Month-end 30 Apr
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 27 May 2 523.5297
current price 27 May
2 523.5297
month end 30 Apr
2 481.9823
FACTSHEET
Apr 2024
DOMESTIC BALANCED PORTFOLIO Price at 27 May 2 496.7865
current price 27 May
2 496.7865
month end 30 Apr
2 429.6366
FACTSHEET
Apr 2024
DOMESTIC STABLE PORTFOLIO Price at 27 May 1 219.9982
current price 27 May
1 219.9982
month end 30 Apr
1 204.0971
FACTSHEET
Apr 2024
Multi-asset global portfolios
Portfolio Prices in cents
Current price 27 May
Month-end 30 Apr
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 27 May 1 139.6916
current price 27 May
1 139.6916
month end 30 Apr
1 131.9907
FACTSHEET
Apr 2024
GLOBAL BALANCED (RRF) PORTFOLIO Price at 27 May 3 090.4522
current price 27 May
3 090.4522
month end 30 Apr
3 048.9698
FACTSHEET
Apr 2024
GLOBAL BALANCED PORTFOLIO Price at 27 May 3 071.3458
current price 27 May
3 071.3458
month end 30 Apr
3 034.1255
FACTSHEET
Apr 2024
GLOBAL STABLE PORTFOLIO Price at 27 May 847.4999
current price 27 May
847.4999
month end 30 Apr
843.3922
FACTSHEET
Apr 2024
Specialist portfolios
Portfolio Prices in cents
Current price 27 May
Month-end 30 Apr
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 27 May 3 788.3564
current price 27 May
3 788.3564
month end 30 Apr
3 657.9995
FACTSHEET
Apr 2024
STABLE MEDICAL SCHEME PORTFOLIO Price at 27 May 763.8436
current price 27 May
763.8436
month end 30 Apr
757.7452
FACTSHEET
Apr 2024
Foreign-only portfolios
Portfolio Prices in cents
Current price 27 May
Month-end 30 Apr
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 27 May 802.0356
current price 27 May
802.0356
month end 30 Apr
789.1815
FACTSHEET
Apr 2024
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 27 May 1 552.4655
current price 27 May
1 552.4655
month end 30 Apr
1 529.3397
FACTSHEET
Apr 2024
ORBIS GLOBAL EQUITY PORTFOLIO Price at 27 May 1 465.8500
current price 27 May
1 465.8500
month end 30 Apr
1 445.1741
FACTSHEET
Apr 2024
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