Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 4 Dec
Month-end 30 Nov
Factsheet Updated quarterly Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 04 Dec 3 346.7655
current price 4 Dec
3 346.7655
month end 30 Nov
3 333.7372
FACTSHEET
Sep 2025
DOMESTIC BALANCED PORTFOLIO Price at 04 Dec 3 391.6048
current price 4 Dec
3 391.6048
month end 30 Nov
3 377.7388
FACTSHEET
Sep 2025
DOMESTIC STABLE PORTFOLIO Price at 04 Dec 1 570.1260
current price 4 Dec
1 570.1260
month end 30 Nov
1 565.7713
FACTSHEET
Sep 2025
Multi-asset global portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 4 Dec
Month-end 30 Nov
Factsheet Updated quarterly
GLOBAL ABSOLUTE PORTFOLIO Price at 04 Dec 1 459.5863
current price 4 Dec
1 459.5863
month end 30 Nov
1 459.6950
FACTSHEET
Sep 2025
GLOBAL BALANCED (RRF) PORTFOLIO Price at 04 Dec 4 000.9677
current price 4 Dec
4 000.9677
month end 30 Nov
3 995.8090
FACTSHEET
Sep 2025
GLOBAL STABLE PORTFOLIO Price at 04 Dec 1 049.2376
current price 4 Dec
1 049.2376
month end 30 Nov
1 049.1684
FACTSHEET
Sep 2025
Specialist portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 4 Dec
Month-end 30 Nov
Factsheet Updated quarterly
DOMESTIC EQUITY PORTFOLIO Price at 04 Dec 5 150.8379
current price 4 Dec
5 150.8379
month end 30 Nov
5 127.5681
FACTSHEET
Sep 2025
STABLE MEDICAL SCHEME PORTFOLIO Price at 04 Dec 958.1124
current price 4 Dec
958.1124
month end 30 Nov
956.9609
FACTSHEET
Sep 2025
Foreign-only portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 4 Dec
Month-end 30 Nov
Factsheet Updated quarterly
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 04 Dec 1 051.6878
current price 4 Dec
1 051.6878
month end 30 Nov
1 055.1315
FACTSHEET
Sep 2025
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 04 Dec 2 026.3032
current price 4 Dec
2 026.3032
month end 30 Nov
2 009.5482
FACTSHEET
Sep 2025
Historic prices
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