Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 16 Jul
Month-end 30 Jun
Factsheet Updated quarterly Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 16 Jul 3 558.4724
current price 16 Jul
3 558.4724
month end 30 Jun
3 563.7444
FACTSHEET
Jun 2026
DOMESTIC BALANCED PORTFOLIO Price at 16 Jul 3 619.7308
current price 16 Jul
3 619.7308
month end 30 Jun
3 613.9326
FACTSHEET
Jun 2026
DOMESTIC STABLE PORTFOLIO Price at 16 Jul 1 674.5737
current price 16 Jul
1 674.5737
month end 30 Jun
1 675.6329
FACTSHEET
Jun 2026
Multi-asset global portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 16 Jul
Month-end 30 Jun
Factsheet Updated quarterly
GLOBAL ABSOLUTE PORTFOLIO Price at 16 Jul 1 536.0735
current price 16 Jul
1 536.0735
month end 30 Jun
1 530.9102
FACTSHEET
Jun 2026
GLOBAL BALANCED (RRF) PORTFOLIO Price at 16 Jul 4 243.5174
current price 16 Jul
4 243.5174
month end 30 Jun
4 220.0278
FACTSHEET
Jun 2026
GLOBAL STABLE PORTFOLIO Price at 16 Jul 1 114.2724
current price 16 Jul
1 114.2724
month end 30 Jun
1 112.1911
FACTSHEET
Jun 2026
Specialist portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 16 Jul
Month-end 30 Jun
Factsheet Updated quarterly
DOMESTIC EQUITY PORTFOLIO Price at 16 Jul 5 488.7518
current price 16 Jul
5 488.7518
month end 30 Jun
5 472.3061
FACTSHEET
Jun 2026
STABLE MEDICAL SCHEME PORTFOLIO Price at 16 Jul 1 018.9239
current price 16 Jul
1 018.9239
month end 30 Jun
1 018.5491
FACTSHEET
Jun 2026
Foreign-only portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 16 Jul
Month-end 30 Jun
Factsheet Updated quarterly
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 16 Jul 1 140.9080
current price 16 Jul
1 140.9080
month end 30 Jun
1 140.8864
FACTSHEET
Jun 2026
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 16 Jul 2 326.0232
current price 16 Jul
2 326.0232
month end 30 Jun
2 325.7947
FACTSHEET
Jun 2026
Historic prices
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