Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 24 Apr
Month-end 31 Mar
Factsheet Updated quarterly Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 24 Apr 3 553.7654
current price 24 Apr
3 553.7654
month end 31 Mar
3 501.1301
FACTSHEET
Mar 2026
DOMESTIC BALANCED PORTFOLIO Price at 24 Apr 3 659.9014
current price 24 Apr
3 659.9014
month end 31 Mar
3 603.9576
FACTSHEET
Mar 2026
DOMESTIC STABLE PORTFOLIO Price at 24 Apr 1 648.9967
current price 24 Apr
1 648.9967
month end 31 Mar
1 625.4205
FACTSHEET
Mar 2026
Multi-asset global portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 24 Apr
Month-end 31 Mar
Factsheet Updated quarterly
GLOBAL ABSOLUTE PORTFOLIO Price at 24 Apr 1 536.8983
current price 24 Apr
1 536.8983
month end 31 Mar
1 523.3208
FACTSHEET
Mar 2026
GLOBAL BALANCED (RRF) PORTFOLIO Price at 24 Apr 4 270.2013
current price 24 Apr
4 270.2013
month end 31 Mar
4 219.2446
FACTSHEET
Mar 2026
GLOBAL STABLE PORTFOLIO Price at 24 Apr 1 103.0512
current price 24 Apr
1 103.0512
month end 31 Mar
1 094.1316
FACTSHEET
Mar 2026
Specialist portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 24 Apr
Month-end 31 Mar
Factsheet Updated quarterly
DOMESTIC EQUITY PORTFOLIO Price at 24 Apr 5 600.0216
current price 24 Apr
5 600.0216
month end 31 Mar
5 540.9227
FACTSHEET
Mar 2026
STABLE MEDICAL SCHEME PORTFOLIO Price at 24 Apr 1 005.8215
current price 24 Apr
1 005.8215
month end 31 Mar
997.2658
FACTSHEET
Mar 2026
Foreign-only portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 24 Apr
Month-end 31 Mar
Factsheet Updated quarterly
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 24 Apr 1 150.1985
current price 24 Apr
1 150.1985
month end 31 Mar
1 123.0263
FACTSHEET
Mar 2026
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 24 Apr 2 177.8247
current price 24 Apr
2 177.8247
month end 31 Mar
2 047.6259
FACTSHEET
Mar 2026
Historic prices
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