Life pooled portfolios

Prices and factsheets

Show:
Multi-asset local portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 6 Oct
Month-end 30 Sep
Factsheet Updated quarterly Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 06 Oct 3 543.6899
current price 6 Oct
3 543.6899
month end 30 Sep
3 525.3869
FACTSHEET
Jun 2026
DOMESTIC BALANCED PORTFOLIO Price at 06 Oct 3 615.4515
current price 6 Oct
3 615.4515
month end 30 Sep
3 600.9505
FACTSHEET
Jun 2026
DOMESTIC STABLE PORTFOLIO Price at 06 Oct 1 689.4589
current price 6 Oct
1 689.4589
month end 30 Sep
1 684.2433
FACTSHEET
Jun 2026
Multi-asset global portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 6 Oct
Month-end 30 Sep
Factsheet Updated quarterly
GLOBAL ABSOLUTE PORTFOLIO Price at 06 Oct 1 540.1382
current price 6 Oct
1 540.1382
month end 30 Sep
1 524.5504
FACTSHEET
Jun 2026
GLOBAL BALANCED (RRF) PORTFOLIO Price at 06 Oct 4 272.0331
current price 6 Oct
4 272.0331
month end 30 Sep
4 236.7699
FACTSHEET
Jun 2026
GLOBAL STABLE PORTFOLIO Price at 06 Oct 1 127.0854
current price 6 Oct
1 127.0854
month end 30 Sep
1 120.6663
FACTSHEET
Jun 2026
Specialist portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 6 Oct
Month-end 30 Sep
Factsheet Updated quarterly
DOMESTIC EQUITY PORTFOLIO Price at 06 Oct 5 476.3212
current price 6 Oct
5 476.3212
month end 30 Sep
5 444.4772
FACTSHEET
Jun 2026
STABLE MEDICAL SCHEME PORTFOLIO Price at 06 Oct 1 028.4418
current price 6 Oct
1 028.4418
month end 30 Sep
1 024.3211
FACTSHEET
Jun 2026
Foreign-only portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 6 Oct
Month-end 30 Sep
Factsheet Updated quarterly
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 06 Oct 1 180.9856
current price 6 Oct
1 180.9856
month end 30 Sep
1 157.3856
FACTSHEET
Jun 2026
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 06 Oct 2 372.8417
current price 6 Oct
2 372.8417
month end 30 Sep
2 303.7840
FACTSHEET
Jun 2026
Historic prices
Select a site

The financial services, products or investments referred to on this website are not available to persons resident in jurisdictions where their availability or distribution would contravene local laws or regulations and the information on this website is not intended for use by these persons. This website is for information only and does not in any way constitute a solicitation or offer by Allan Gray Proprietary Limited or any of its associates or subsidiaries (collectively “Allan Gray”) to buy or sell any financial instruments or to provide any investment advice or service.

By selecting one of the countries below I confirm that I have read and understood the above and that:

(a) I am not a South African citizen; or 
(b) I do not reside in the Republic of South Africa; or 
(c) I am not otherwise a person to whom the communication of the information contained in this website is prohibited by the laws of my home jurisdiction; and 
(d) I am not acting for the benefit of any such persons mentioned in (a),(b) and (c) and 
(e) I confirm that any investment with Allan Gray is based on my own initiative and not due to any offer or solicitation by Allan Gray.

Australia Namibia Botswana South Africa
Cookies

Please refer to our Cookie Policy for detailed information on the cookies we use and the purposes for which we use them.

Close