Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands
Current price 17 Jan
Month-end 31 Dec
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 17 Jan 2 721.5836
current price 17 Jan
2 721.5836
month end 31 Dec
2 716.7062
FACTSHEET
Dec 2024
DOMESTIC BALANCED PORTFOLIO Price at 17 Jan 2 721.8437
current price 17 Jan
2 721.8437
month end 31 Dec
2 715.9190
FACTSHEET
Dec 2024
DOMESTIC STABLE PORTFOLIO Price at 17 Jan 1 340.9393
current price 17 Jan
1 340.9393
month end 31 Dec
1 332.2624
FACTSHEET
Dec 2024
Multi-asset global portfolios
Portfolio Prices in rands
Current price 17 Jan
Month-end 31 Dec
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 17 Jan 1 221.8834
current price 17 Jan
1 221.8834
month end 31 Dec
1 221.4538
FACTSHEET
Dec 2024
GLOBAL BALANCED (RRF) PORTFOLIO Price at 17 Jan 3 320.3594
current price 17 Jan
3 320.3594
month end 31 Dec
3 322.1342
FACTSHEET
Dec 2024
GLOBAL BALANCED PORTFOLIO Price at 17 Jan 3 278.9439
current price 17 Jan
3 278.9439
month end 31 Dec
3 282.6679
FACTSHEET
Dec 2024
GLOBAL STABLE PORTFOLIO Price at 17 Jan 919.3672
current price 17 Jan
919.3672
month end 31 Dec
918.0971
FACTSHEET
Dec 2024
Specialist portfolios
Portfolio Prices in rands
Current price 17 Jan
Month-end 31 Dec
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 17 Jan 4 067.7153
current price 17 Jan
4 067.7153
month end 31 Dec
4 055.3591
FACTSHEET
Dec 2024
STABLE MEDICAL SCHEME PORTFOLIO Price at 17 Jan 837.3991
current price 17 Jan
837.3991
month end 31 Dec
832.1948
FACTSHEET
Dec 2024
Foreign-only portfolios
Portfolio Prices in rands
Current price 17 Jan
Month-end 31 Dec
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 17 Jan 862.3306
current price 17 Jan
862.3306
month end 31 Dec
852.3160
FACTSHEET
Dec 2024
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 17 Jan 1 662.8571
current price 17 Jan
1 662.8571
month end 31 Dec
1 626.8634
FACTSHEET
Dec 2024
ORBIS GLOBAL EQUITY PORTFOLIO Price at 17 Jan 1 556.3738
current price 17 Jan
1 556.3738
month end 31 Dec
1 523.0624
FACTSHEET
Dec 2024
Historic prices
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