Life pooled portfolios

Prices and factsheets

Show:
Multi-asset local portfolios
Portfolio Prices in cents
Current price 4 Jul
Month-end 30 Jun
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 04 Jul 2 123.1125
current price 4 Jul
2 123.1125
month end 30 Jun
2 110.8323
FACTSHEET
May 2022
DOMESTIC BALANCED PORTFOLIO Price at 04 Jul 2 058.5668
current price 4 Jul
2 058.5668
month end 30 Jun
2 039.2013
FACTSHEET
May 2022
DOMESTIC STABLE PORTFOLIO Price at 04 Jul 1 024.9336
current price 4 Jul
1 024.9336
month end 30 Jun
1 020.6947
FACTSHEET
May 2022
Multi-asset global portfolios
Portfolio Prices in cents
Current price 4 Jul
Month-end 30 Jun
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 04 Jul 914.0405
current price 4 Jul
914.0405
month end 30 Jun
911.2221
FACTSHEET
May 2022
GLOBAL BALANCED (RRF) PORTFOLIO Price at 04 Jul 2 407.2126
current price 4 Jul
2 407.2126
month end 30 Jun
2 395.4448
FACTSHEET
May 2022
GLOBAL BALANCED PORTFOLIO Price at 04 Jul 2 403.4029
current price 4 Jul
2 403.4029
month end 30 Jun
2 391.9415
FACTSHEET
May 2022
GLOBAL STABLE PORTFOLIO Price at 04 Jul 684.5872
current price 4 Jul
684.5872
month end 30 Jun
683.0654
FACTSHEET
May 2022
Specialist portfolios
Portfolio Prices in cents
Current price 4 Jul
Month-end 30 Jun
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 04 Jul 3 038.2402
current price 4 Jul
3 038.2402
month end 30 Jun
3 002.4057
FACTSHEET
May 2022
DOMESTIC OPTIMAL PORTFOLIO Price at 04 Jul 420.0626
current price 4 Jul
420.0626
month end 30 Jun
420.8778
FACTSHEET
May 2022
STABLE MEDICAL SCHEME PORTFOLIO Price at 04 Jul 638.5210
current price 4 Jul
638.5210
month end 30 Jun
635.6065
FACTSHEET
May 2022
Foreign-only portfolios
Portfolio Prices in cents
Current price 4 Jul
Month-end 30 Jun
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 04 Jul 544.4417
current price 4 Jul
544.4417
month end 30 Jun
546.0553
FACTSHEET
May 2022
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 04 Jul 967.2178
current price 4 Jul
967.2178
month end 30 Jun
967.5855
FACTSHEET
May 2022
ORBIS GLOBAL EQUITY PORTFOLIO Price at 04 Jul 936.0612
current price 4 Jul
936.0612
month end 30 Jun
936.0087
FACTSHEET
May 2022
Historic prices

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