Life pooled portfolios

Prices and factsheets

Show:
Multi-asset local portfolios
Portfolio Prices in cents
Current price 27 Nov
Month-end 31 Oct
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 27 Nov 2 405.7361
current price 27 Nov
2 405.7361
month end 31 Oct
2 328.6282
FACTSHEET
Oct 2023
DOMESTIC BALANCED PORTFOLIO Price at 27 Nov 2 354.9988
current price 27 Nov
2 354.9988
month end 31 Oct
2 253.9397
FACTSHEET
Oct 2023
DOMESTIC STABLE PORTFOLIO Price at 27 Nov 1 158.8757
current price 27 Nov
1 158.8757
month end 31 Oct
1 134.5252
FACTSHEET
Oct 2023
Multi-asset global portfolios
Portfolio Prices in cents
Current price 27 Nov
Month-end 31 Oct
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 27 Nov 1 084.3764
current price 27 Nov
1 084.3764
month end 31 Oct
1 040.5859
FACTSHEET
Oct 2023
GLOBAL BALANCED (RRF) PORTFOLIO Price at 27 Nov 2 917.1089
current price 27 Nov
2 917.1089
month end 31 Oct
2 777.5933
FACTSHEET
Oct 2023
GLOBAL BALANCED PORTFOLIO Price at 27 Nov 2 907.8324
current price 27 Nov
2 907.8324
month end 31 Oct
2 774.0499
FACTSHEET
Oct 2023
GLOBAL STABLE PORTFOLIO Price at 27 Nov 805.5825
current price 27 Nov
805.5825
month end 31 Oct
786.2824
FACTSHEET
Oct 2023
Specialist portfolios
Portfolio Prices in cents
Current price 27 Nov
Month-end 31 Oct
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 27 Nov 3 534.4818
current price 27 Nov
3 534.4818
month end 31 Oct
3 335.8753
FACTSHEET
Oct 2023
STABLE MEDICAL SCHEME PORTFOLIO Price at 27 Nov 727.9549
current price 27 Nov
727.9549
month end 31 Oct
712.7046
FACTSHEET
Oct 2023
Foreign-only portfolios
Portfolio Prices in cents
Current price 27 Nov
Month-end 31 Oct
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 27 Nov 711.7161
current price 27 Nov
711.7161
month end 31 Oct
672.1177
FACTSHEET
Oct 2023
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 27 Nov 1 360.5319
current price 27 Nov
1 360.5319
month end 31 Oct
1 254.5957
FACTSHEET
Oct 2023
ORBIS GLOBAL EQUITY PORTFOLIO Price at 27 Nov 1 288.8462
current price 27 Nov
1 288.8462
month end 31 Oct
1 189.6272
FACTSHEET
Oct 2023
Historic prices
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