Life pooled portfolios

Prices and factsheets

Show:
Multi-asset local portfolios
Portfolio Prices in cents
Current price 31 Jul
Month-end 30 Jun
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 31 Jul 1 941.9387
current price 31 Jul
1 941.9387
month end 30 Jun
1 920.4270
FACTSHEET
Jun 2021
DOMESTIC BALANCED PORTFOLIO Price at 31 Jul 1 868.0501
current price 31 Jul
1 868.0501
month end 30 Jun
1 844.4960
FACTSHEET
Jun 2021
DOMESTIC STABLE PORTFOLIO Price at 31 Jul 948.4979
current price 31 Jul
948.4979
month end 30 Jun
937.1029
FACTSHEET
Jun 2021
Multi-asset global portfolios
Portfolio Prices in cents
Current price 31 Jul
Month-end 30 Jun
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 31 Jul 835.8304
current price 31 Jul
835.8304
month end 30 Jun
824.6925
FACTSHEET
Jun 2021
GLOBAL BALANCED (RRF) PORTFOLIO Price at 31 Jul 2 197.6337
current price 31 Jul
2 197.6337
month end 30 Jun
2 176.5596
FACTSHEET
Jun 2021
GLOBAL BALANCED PORTFOLIO Price at 31 Jul 2 192.7651
current price 31 Jul
2 192.7651
month end 30 Jun
2 171.1212
FACTSHEET
Jun 2021
GLOBAL STABLE PORTFOLIO Price at 31 Jul 632.1709
current price 31 Jul
632.1709
month end 30 Jun
625.8815
FACTSHEET
Jun 2021
Specialist portfolios
Portfolio Prices in cents
Current price 31 Jul
Month-end 30 Jun
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 31 Jul 2 689.5017
current price 31 Jul
2 689.5017
month end 30 Jun
2 655.7669
FACTSHEET
Jun 2021
DOMESTIC OPTIMAL PORTFOLIO Price at 31 Jul 371.1847
current price 31 Jul
371.1847
month end 30 Jun
375.0211
FACTSHEET
Jun 2021
STABLE MEDICAL SCHEME PORTFOLIO Price at 31 Jul 594.9320
current price 31 Jul
594.9320
month end 30 Jun
587.2593
FACTSHEET
Jun 2021
Foreign-only portfolios
Portfolio Prices in cents
Current price 31 Jul
Month-end 30 Jun
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 31 Jul 509.6557
current price 31 Jul
509.6557
month end 30 Jun
507.4299
FACTSHEET
Jun 2021
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 31 Jul 1 035.2821
current price 31 Jul
1 035.2821
month end 30 Jun
1 043.0636
FACTSHEET
Jun 2021
ORBIS GLOBAL EQUITY PORTFOLIO Price at 31 Jul 995.5958
current price 31 Jul
995.5958
month end 30 Jun
1 003.3263
FACTSHEET
Jun 2021
Historic prices

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