Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 6 Aug
Month-end 31 Jul
Factsheet Updated quarterly Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 06 Aug 3 635.8021
current price 6 Aug
3 635.8021
month end 31 Jul
3 601.7689
FACTSHEET
Jun 2026
DOMESTIC BALANCED PORTFOLIO Price at 06 Aug 3 726.7856
current price 6 Aug
3 726.7856
month end 31 Jul
3 675.8528
FACTSHEET
Jun 2026
DOMESTIC STABLE PORTFOLIO Price at 06 Aug 1 695.1662
current price 6 Aug
1 695.1662
month end 31 Jul
1 685.4370
FACTSHEET
Jun 2026
Multi-asset global portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 6 Aug
Month-end 31 Jul
Factsheet Updated quarterly
GLOBAL ABSOLUTE PORTFOLIO Price at 06 Aug 1 567.7395
current price 6 Aug
1 567.7395
month end 31 Jul
1 560.5230
FACTSHEET
Jun 2026
GLOBAL BALANCED (RRF) PORTFOLIO Price at 06 Aug 4 336.9540
current price 6 Aug
4 336.9540
month end 31 Jul
4 305.9905
FACTSHEET
Jun 2026
GLOBAL STABLE PORTFOLIO Price at 06 Aug 1 124.1837
current price 6 Aug
1 124.1837
month end 31 Jul
1 125.7699
FACTSHEET
Jun 2026
Specialist portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 6 Aug
Month-end 31 Jul
Factsheet Updated quarterly
DOMESTIC EQUITY PORTFOLIO Price at 06 Aug 5 694.1226
current price 6 Aug
5 694.1226
month end 31 Jul
5 610.1735
FACTSHEET
Jun 2026
STABLE MEDICAL SCHEME PORTFOLIO Price at 06 Aug 1 029.1082
current price 6 Aug
1 029.1082
month end 31 Jul
1 025.9940
FACTSHEET
Jun 2026
Foreign-only portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 6 Aug
Month-end 31 Jul
Factsheet Updated quarterly
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 06 Aug 1 157.0098
current price 6 Aug
1 157.0098
month end 31 Jul
1 165.7907
FACTSHEET
Jun 2026
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 06 Aug 2 360.3227
current price 6 Aug
2 360.3227
month end 31 Jul
2 344.1614
FACTSHEET
Jun 2026
Historic prices
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