Life pooled portfolios

Prices and factsheets

Show:
Multi-asset local portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 5 Mar
Month-end 28 Feb
Factsheet Updated quarterly Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 05 Mar 3 537.9075
current price 5 Mar
3 537.9075
month end 28 Feb
3 632.5573
FACTSHEET
Dec 2025
DOMESTIC BALANCED PORTFOLIO Price at 05 Mar 3 651.7789
current price 5 Mar
3 651.7789
month end 28 Feb
3 761.5613
FACTSHEET
Dec 2025
DOMESTIC STABLE PORTFOLIO Price at 05 Mar 1 635.1502
current price 5 Mar
1 635.1502
month end 28 Feb
1 653.9423
FACTSHEET
Dec 2025
Multi-asset global portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 5 Mar
Month-end 28 Feb
Factsheet Updated quarterly
GLOBAL ABSOLUTE PORTFOLIO Price at 05 Mar 1 528.6901
current price 5 Mar
1 528.6901
month end 28 Feb
1 547.7050
FACTSHEET
Dec 2025
GLOBAL BALANCED (RRF) PORTFOLIO Price at 05 Mar 4 245.8412
current price 5 Mar
4 245.8412
month end 28 Feb
4 308.1951
FACTSHEET
Dec 2025
GLOBAL STABLE PORTFOLIO Price at 05 Mar 1 094.4760
current price 5 Mar
1 094.4760
month end 28 Feb
1 096.5018
FACTSHEET
Dec 2025
Specialist portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 5 Mar
Month-end 28 Feb
Factsheet Updated quarterly
DOMESTIC EQUITY PORTFOLIO Price at 05 Mar 5 561.6175
current price 5 Mar
5 561.6175
month end 28 Feb
5 771.6686
FACTSHEET
Dec 2025
STABLE MEDICAL SCHEME PORTFOLIO Price at 05 Mar 995.8267
current price 5 Mar
995.8267
month end 28 Feb
1 001.4339
FACTSHEET
Dec 2025
Foreign-only portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 5 Mar
Month-end 28 Feb
Factsheet Updated quarterly
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 05 Mar 1 120.0165
current price 5 Mar
1 120.0165
month end 28 Feb
1 119.1739
FACTSHEET
Dec 2025
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 05 Mar 2 102.2385
current price 5 Mar
2 102.2385
month end 28 Feb
2 132.5519
FACTSHEET
Dec 2025
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