Life pooled portfolios

Prices and factsheets

Show:
Multi-asset local portfolios
Portfolio Prices in cents
Current price 20 Jan
Month-end 31 Dec
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 20 Jan 2 126.1830
current price 20 Jan
2 126.1830
month end 31 Dec
2 059.8668
FACTSHEET
Dec 2021
DOMESTIC BALANCED PORTFOLIO Price at 20 Jan 2 088.0650
current price 20 Jan
2 088.0650
month end 31 Dec
2 021.6650
FACTSHEET
Dec 2021
DOMESTIC STABLE PORTFOLIO Price at 20 Jan 1 026.4693
current price 20 Jan
1 026.4693
month end 31 Dec
1 007.1754
FACTSHEET
Dec 2021
Multi-asset global portfolios
Portfolio Prices in cents
Current price 20 Jan
Month-end 31 Dec
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 20 Jan 912.6879
current price 20 Jan
912.6879
month end 31 Dec
896.8134
FACTSHEET
Dec 2021
GLOBAL BALANCED (RRF) PORTFOLIO Price at 20 Jan 2 426.4806
current price 20 Jan
2 426.4806
month end 31 Dec
2 382.5748
FACTSHEET
Dec 2021
GLOBAL BALANCED PORTFOLIO Price at 20 Jan 2 422.2563
current price 20 Jan
2 422.2563
month end 31 Dec
2 378.8211
FACTSHEET
Dec 2021
GLOBAL STABLE PORTFOLIO Price at 20 Jan 681.4036
current price 20 Jan
681.4036
month end 31 Dec
677.4852
FACTSHEET
Dec 2021
Specialist portfolios
Portfolio Prices in cents
Current price 20 Jan
Month-end 31 Dec
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 20 Jan 3 106.4053
current price 20 Jan
3 106.4053
month end 31 Dec
2 988.8444
FACTSHEET
Dec 2021
DOMESTIC OPTIMAL PORTFOLIO Price at 20 Jan 399.6579
current price 20 Jan
399.6579
month end 31 Dec
395.0684
FACTSHEET
Dec 2021
STABLE MEDICAL SCHEME PORTFOLIO Price at 20 Jan 641.6489
current price 20 Jan
641.6489
month end 31 Dec
632.4266
FACTSHEET
Dec 2021
Foreign-only portfolios
Portfolio Prices in cents
Current price 20 Jan
Month-end 31 Dec
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 20 Jan 553.9739
current price 20 Jan
553.9739
month end 31 Dec
558.6692
FACTSHEET
Dec 2021
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 20 Jan 1 087.4834
current price 20 Jan
1 087.4834
month end 31 Dec
1 132.4845
FACTSHEET
Dec 2021
ORBIS GLOBAL EQUITY PORTFOLIO Price at 20 Jan 1 046.5446
current price 20 Jan
1 046.5446
month end 31 Dec
1 090.1236
FACTSHEET
Dec 2021
Historic prices

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