Life pooled portfolios

Prices and factsheets

Show:
Multi-asset local portfolios
Portfolio Prices in cents
Current price 14 Oct
Month-end 30 Sep
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 14 Oct 2 010.0717
current price 14 Oct
2 010.0717
month end 30 Sep
1 981.5972
FACTSHEET
Sep 2021
DOMESTIC BALANCED PORTFOLIO Price at 14 Oct 1 957.4772
current price 14 Oct
1 957.4772
month end 30 Sep
1 917.7131
FACTSHEET
Sep 2021
DOMESTIC STABLE PORTFOLIO Price at 14 Oct 978.8029
current price 14 Oct
978.8029
month end 30 Sep
965.8496
FACTSHEET
Sep 2021
Multi-asset global portfolios
Portfolio Prices in cents
Current price 14 Oct
Month-end 30 Sep
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 14 Oct 869.8657
current price 14 Oct
869.8657
month end 30 Sep
859.0994
FACTSHEET
Sep 2021
GLOBAL BALANCED (RRF) PORTFOLIO Price at 14 Oct 2 300.8901
current price 14 Oct
2 300.8901
month end 30 Sep
2 267.6487
FACTSHEET
Sep 2021
GLOBAL BALANCED PORTFOLIO Price at 14 Oct 2 297.3077
current price 14 Oct
2 297.3077
month end 30 Sep
2 263.6277
FACTSHEET
Sep 2021
GLOBAL STABLE PORTFOLIO Price at 14 Oct 655.0373
current price 14 Oct
655.0373
month end 30 Sep
649.9564
FACTSHEET
Sep 2021
Specialist portfolios
Portfolio Prices in cents
Current price 14 Oct
Month-end 30 Sep
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 14 Oct 2 875.8015
current price 14 Oct
2 875.8015
month end 30 Sep
2 792.7729
FACTSHEET
Sep 2021
DOMESTIC OPTIMAL PORTFOLIO Price at 14 Oct 398.0620
current price 14 Oct
398.0620
month end 30 Sep
396.7303
FACTSHEET
Sep 2021
STABLE MEDICAL SCHEME PORTFOLIO Price at 14 Oct 613.7341
current price 14 Oct
613.7341
month end 30 Sep
606.1214
FACTSHEET
Sep 2021
Foreign-only portfolios
Portfolio Prices in cents
Current price 14 Oct
Month-end 30 Sep
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 14 Oct 527.8285
current price 14 Oct
527.8285
month end 30 Sep
526.4339
FACTSHEET
Sep 2021
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 14 Oct 1 064.7160
current price 14 Oct
1 064.7160
month end 30 Sep
1 058.4596
FACTSHEET
Sep 2021
ORBIS GLOBAL EQUITY PORTFOLIO Price at 14 Oct 1 024.7992
current price 14 Oct
1 024.7992
month end 30 Sep
1 018.5101
FACTSHEET
Sep 2021

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