Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 15 Sep
Month-end 31 Aug
Factsheet Updated quarterly Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 15 Sep 3 574.1271
current price 15 Sep
3 574.1271
month end 31 Aug
3 623.6216
FACTSHEET
Jun 2026
DOMESTIC BALANCED PORTFOLIO Price at 15 Sep 3 665.7125
current price 15 Sep
3 665.7125
month end 31 Aug
3 711.2699
FACTSHEET
Jun 2026
DOMESTIC STABLE PORTFOLIO Price at 15 Sep 1 682.0582
current price 15 Sep
1 682.0582
month end 31 Aug
1 689.3366
FACTSHEET
Jun 2026
Multi-asset global portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 15 Sep
Month-end 31 Aug
Factsheet Updated quarterly
GLOBAL ABSOLUTE PORTFOLIO Price at 15 Sep 1 540.9293
current price 15 Sep
1 540.9293
month end 31 Aug
1 565.5771
FACTSHEET
Jun 2026
GLOBAL BALANCED (RRF) PORTFOLIO Price at 15 Sep 4 282.7052
current price 15 Sep
4 282.7052
month end 31 Aug
4 340.6242
FACTSHEET
Jun 2026
GLOBAL STABLE PORTFOLIO Price at 15 Sep 1 118.0107
current price 15 Sep
1 118.0107
month end 31 Aug
1 124.1556
FACTSHEET
Jun 2026
Specialist portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 15 Sep
Month-end 31 Aug
Factsheet Updated quarterly
DOMESTIC EQUITY PORTFOLIO Price at 15 Sep 5 592.6353
current price 15 Sep
5 592.6353
month end 31 Aug
5 668.2311
FACTSHEET
Jun 2026
STABLE MEDICAL SCHEME PORTFOLIO Price at 15 Sep 1 022.9978
current price 15 Sep
1 022.9978
month end 31 Aug
1 025.5293
FACTSHEET
Jun 2026
Foreign-only portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 15 Sep
Month-end 31 Aug
Factsheet Updated quarterly
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 15 Sep 1 158.9892
current price 15 Sep
1 158.9892
month end 31 Aug
1 165.6173
FACTSHEET
Jun 2026
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 15 Sep 2 305.2295
current price 15 Sep
2 305.2295
month end 31 Aug
2 361.1798
FACTSHEET
Jun 2026
Historic prices
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