Life pooled portfolios

Prices and factsheets

Show:
Multi-asset local portfolios
Portfolio Prices in cents
Current price 25 Jul
Month-end 30 Jun
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 25 Jul 2 611.5762
current price 25 Jul
2 611.5762
month end 30 Jun
2 538.5909
FACTSHEET
Jun 2024
DOMESTIC BALANCED PORTFOLIO Price at 25 Jul 2 603.8173
current price 25 Jul
2 603.8173
month end 30 Jun
2 529.1420
FACTSHEET
Jun 2024
DOMESTIC STABLE PORTFOLIO Price at 25 Jul 1 270.2155
current price 25 Jul
1 270.2155
month end 30 Jun
1 237.9633
FACTSHEET
Jun 2024
Multi-asset global portfolios
Portfolio Prices in cents
Current price 25 Jul
Month-end 30 Jun
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 25 Jul 1 168.2713
current price 25 Jul
1 168.2713
month end 30 Jun
1 138.4701
FACTSHEET
Jun 2024
GLOBAL BALANCED (RRF) PORTFOLIO Price at 25 Jul 3 173.7798
current price 25 Jul
3 173.7798
month end 30 Jun
3 094.3890
FACTSHEET
Jun 2024
GLOBAL BALANCED PORTFOLIO Price at 25 Jul 3 150.6328
current price 25 Jul
3 150.6328
month end 30 Jun
3 066.9729
FACTSHEET
Jun 2024
GLOBAL STABLE PORTFOLIO Price at 25 Jul 877.8276
current price 25 Jul
877.8276
month end 30 Jun
853.1653
FACTSHEET
Jun 2024
Specialist portfolios
Portfolio Prices in cents
Current price 25 Jul
Month-end 30 Jun
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 25 Jul 3 928.4960
current price 25 Jul
3 928.4960
month end 30 Jun
3 809.5609
FACTSHEET
Jun 2024
STABLE MEDICAL SCHEME PORTFOLIO Price at 25 Jul 792.2549
current price 25 Jul
792.2549
month end 30 Jun
772.3151
FACTSHEET
Jun 2024
Foreign-only portfolios
Portfolio Prices in cents
Current price 25 Jul
Month-end 30 Jun
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 25 Jul 813.4630
current price 25 Jul
813.4630
month end 30 Jun
793.0794
FACTSHEET
Jun 2024
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 25 Jul 1 561.2189
current price 25 Jul
1 561.2189
month end 30 Jun
1 519.1813
FACTSHEET
Jun 2024
ORBIS GLOBAL EQUITY PORTFOLIO Price at 25 Jul 1 476.6830
current price 25 Jul
1 476.6830
month end 30 Jun
1 435.0544
FACTSHEET
Jun 2024
Historic prices
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