Life pooled portfolios

Prices and factsheets

Show:
Multi-asset local portfolios
Portfolio Prices in cents
Current price 25 Apr
Month-end 31 Mar
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 25 Apr 2 452.8885
current price 25 Apr
2 452.8885
month end 31 Mar
2 462.3615
FACTSHEET
Mar 2024
DOMESTIC BALANCED PORTFOLIO Price at 25 Apr 2 389.7324
current price 25 Apr
2 389.7324
month end 31 Mar
2 383.3840
FACTSHEET
Mar 2024
DOMESTIC STABLE PORTFOLIO Price at 25 Apr 1 196.2763
current price 25 Apr
1 196.2763
month end 31 Mar
1 196.0207
FACTSHEET
Mar 2024
Multi-asset global portfolios
Portfolio Prices in cents
Current price 25 Apr
Month-end 31 Mar
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 25 Apr 1 134.1098
current price 25 Apr
1 134.1098
month end 31 Mar
1 146.0632
FACTSHEET
Mar 2024
GLOBAL BALANCED (RRF) PORTFOLIO Price at 25 Apr 3 041.5083
current price 25 Apr
3 041.5083
month end 31 Mar
3 062.9090
FACTSHEET
Mar 2024
GLOBAL BALANCED PORTFOLIO Price at 25 Apr 3 028.5816
current price 25 Apr
3 028.5816
month end 31 Mar
3 048.2466
FACTSHEET
Mar 2024
GLOBAL STABLE PORTFOLIO Price at 25 Apr 844.6849
current price 25 Apr
844.6849
month end 31 Mar
846.2686
FACTSHEET
Mar 2024
Specialist portfolios
Portfolio Prices in cents
Current price 25 Apr
Month-end 31 Mar
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 25 Apr 3 579.3808
current price 25 Apr
3 579.3808
month end 31 Mar
3 571.4273
FACTSHEET
Mar 2024
STABLE MEDICAL SCHEME PORTFOLIO Price at 25 Apr 754.8241
current price 25 Apr
754.8241
month end 31 Mar
754.1196
FACTSHEET
Mar 2024
Foreign-only portfolios
Portfolio Prices in cents
Current price 25 Apr
Month-end 31 Mar
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 25 Apr 801.6294
current price 25 Apr
801.6294
month end 31 Mar
812.0768
FACTSHEET
Mar 2024
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 25 Apr 1 557.4950
current price 25 Apr
1 557.4950
month end 31 Mar
1 597.0242
FACTSHEET
Mar 2024
ORBIS GLOBAL EQUITY PORTFOLIO Price at 25 Apr 1 471.9812
current price 25 Apr
1 471.9812
month end 31 Mar
1 510.1238
FACTSHEET
Mar 2024
Historic prices
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