Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 25 Jun
Month-end 31 May
Factsheet Updated quarterly Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 25 Jun 3 574.0321
current price 25 Jun
3 574.0321
month end 31 May
3 569.0311
FACTSHEET
Mar 2026
DOMESTIC BALANCED PORTFOLIO Price at 25 Jun 3 626.2488
current price 25 Jun
3 626.2488
month end 31 May
3 660.2153
FACTSHEET
Mar 2026
DOMESTIC STABLE PORTFOLIO Price at 25 Jun 1 678.7279
current price 25 Jun
1 678.7279
month end 31 May
1 661.9027
FACTSHEET
Mar 2026
Multi-asset global portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 25 Jun
Month-end 31 May
Factsheet Updated quarterly
GLOBAL ABSOLUTE PORTFOLIO Price at 25 Jun 1 534.4636
current price 25 Jun
1 534.4636
month end 31 May
1 529.7864
FACTSHEET
Mar 2026
GLOBAL BALANCED (RRF) PORTFOLIO Price at 25 Jun 4 227.6553
current price 25 Jun
4 227.6553
month end 31 May
4 241.6855
FACTSHEET
Mar 2026
GLOBAL STABLE PORTFOLIO Price at 25 Jun 1 113.9179
current price 25 Jun
1 113.9179
month end 31 May
1 102.1146
FACTSHEET
Mar 2026
Specialist portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 25 Jun
Month-end 31 May
Factsheet Updated quarterly
DOMESTIC EQUITY PORTFOLIO Price at 25 Jun 5 494.2361
current price 25 Jun
5 494.2361
month end 31 May
5 567.4576
FACTSHEET
Mar 2026
STABLE MEDICAL SCHEME PORTFOLIO Price at 25 Jun 1 020.9092
current price 25 Jun
1 020.9092
month end 31 May
1 009.6471
FACTSHEET
Mar 2026
Foreign-only portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 25 Jun
Month-end 31 May
Factsheet Updated quarterly
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 25 Jun 1 154.5270
current price 25 Jun
1 154.5270
month end 31 May
1 154.0109
FACTSHEET
Mar 2026
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 25 Jun 2 328.0646
current price 25 Jun
2 328.0646
month end 31 May
2 276.0321
FACTSHEET
Mar 2026
Historic prices
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