Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands
Current price 18 Sep
Month-end 31 Aug
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 18 Sep 2 693.4773
current price 18 Sep
2 693.4773
month end 31 Aug
2 670.8663
FACTSHEET
Aug 2024
DOMESTIC BALANCED PORTFOLIO Price at 18 Sep 2 689.6548
current price 18 Sep
2 689.6548
month end 31 Aug
2 667.7914
FACTSHEET
Aug 2024
DOMESTIC STABLE PORTFOLIO Price at 18 Sep 1 311.1360
current price 18 Sep
1 311.1360
month end 31 Aug
1 293.9875
FACTSHEET
Aug 2024
Multi-asset global portfolios
Portfolio Prices in rands
Current price 18 Sep
Month-end 31 Aug
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 18 Sep 1 186.1234
current price 18 Sep
1 186.1234
month end 31 Aug
1 184.6518
FACTSHEET
Aug 2024
GLOBAL BALANCED (RRF) PORTFOLIO Price at 18 Sep 3 218.9337
current price 18 Sep
3 218.9337
month end 31 Aug
3 222.1825
FACTSHEET
Aug 2024
GLOBAL BALANCED PORTFOLIO Price at 18 Sep 3 194.0088
current price 18 Sep
3 194.0088
month end 31 Aug
3 198.4879
FACTSHEET
Aug 2024
GLOBAL STABLE PORTFOLIO Price at 18 Sep 892.8405
current price 18 Sep
892.8405
month end 31 Aug
887.5689
FACTSHEET
Aug 2024
Specialist portfolios
Portfolio Prices in rands
Current price 18 Sep
Month-end 31 Aug
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 18 Sep 4 032.8267
current price 18 Sep
4 032.8267
month end 31 Aug
4 029.6221
FACTSHEET
Aug 2024
STABLE MEDICAL SCHEME PORTFOLIO Price at 18 Sep 810.8591
current price 18 Sep
810.8591
month end 31 Aug
802.3149
FACTSHEET
Aug 2024
Foreign-only portfolios
Portfolio Prices in rands
Current price 18 Sep
Month-end 31 Aug
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 18 Sep 816.0763
current price 18 Sep
816.0763
month end 31 Aug
826.5295
FACTSHEET
Aug 2024
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 18 Sep 1 575.9679
current price 18 Sep
1 575.9679
month end 31 Aug
1 608.7715
FACTSHEET
Aug 2024
ORBIS GLOBAL EQUITY PORTFOLIO Price at 18 Sep 1 486.8147
current price 18 Sep
1 486.8147
month end 31 Aug
1 518.1322
FACTSHEET
Aug 2024
Historic prices
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