Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 5 Jun
Month-end 31 May
Factsheet Updated quarterly Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 05 Jun 3 550.3976
current price 5 Jun
3 550.3976
month end 31 May
3 569.0311
FACTSHEET
Mar 2026
DOMESTIC BALANCED PORTFOLIO Price at 05 Jun 3 624.8058
current price 5 Jun
3 624.8058
month end 31 May
3 660.2153
FACTSHEET
Mar 2026
DOMESTIC STABLE PORTFOLIO Price at 05 Jun 1 656.7937
current price 5 Jun
1 656.7937
month end 31 May
1 661.9027
FACTSHEET
Mar 2026
Multi-asset global portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 5 Jun
Month-end 31 May
Factsheet Updated quarterly
GLOBAL ABSOLUTE PORTFOLIO Price at 05 Jun 1 528.9206
current price 5 Jun
1 528.9206
month end 31 May
1 529.7864
FACTSHEET
Mar 2026
GLOBAL BALANCED (RRF) PORTFOLIO Price at 05 Jun 4 226.5200
current price 5 Jun
4 226.5200
month end 31 May
4 241.6855
FACTSHEET
Mar 2026
GLOBAL STABLE PORTFOLIO Price at 05 Jun 1 103.1422
current price 5 Jun
1 103.1422
month end 31 May
1 102.1146
FACTSHEET
Mar 2026
Specialist portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 5 Jun
Month-end 31 May
Factsheet Updated quarterly
DOMESTIC EQUITY PORTFOLIO Price at 05 Jun 5 517.1109
current price 5 Jun
5 517.1109
month end 31 May
5 567.4576
FACTSHEET
Mar 2026
STABLE MEDICAL SCHEME PORTFOLIO Price at 05 Jun 1 010.4861
current price 5 Jun
1 010.4861
month end 31 May
1 009.6471
FACTSHEET
Mar 2026
Foreign-only portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 5 Jun
Month-end 31 May
Factsheet Updated quarterly
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 05 Jun 1 151.5039
current price 5 Jun
1 151.5039
month end 31 May
1 154.0109
FACTSHEET
Mar 2026
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 05 Jun 2 259.1930
current price 5 Jun
2 259.1930
month end 31 May
2 276.0321
FACTSHEET
Mar 2026
Historic prices
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