Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands
Current price 15 May
Month-end 30 Apr
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 15 May 2 902.6541
current price 15 May
2 902.6541
month end 30 Apr
2 897.1727
FACTSHEET
Apr 2025
DOMESTIC BALANCED PORTFOLIO Price at 15 May 2 902.1107
current price 15 May
2 902.1107
month end 30 Apr
2 882.7372
FACTSHEET
Apr 2025
DOMESTIC STABLE PORTFOLIO Price at 15 May 1 396.0979
current price 15 May
1 396.0979
month end 30 Apr
1 397.9705
FACTSHEET
Apr 2025
Multi-asset global portfolios
Portfolio Prices in rands
Current price 15 May
Month-end 30 Apr
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 15 May 1 303.0026
current price 15 May
1 303.0026
month end 30 Apr
1 302.2847
FACTSHEET
Apr 2025
GLOBAL BALANCED (RRF) PORTFOLIO Price at 15 May 3 534.2586
current price 15 May
3 534.2586
month end 30 Apr
3 520.6422
FACTSHEET
Apr 2025
GLOBAL BALANCED PORTFOLIO Price at 15 May 3 507.4780
current price 15 May
3 507.4780
month end 30 Apr
3 494.7024
FACTSHEET
Apr 2025
GLOBAL STABLE PORTFOLIO Price at 15 May 959.8489
current price 15 May
959.8489
month end 30 Apr
966.0964
FACTSHEET
Apr 2025
Specialist portfolios
Portfolio Prices in rands
Current price 15 May
Month-end 30 Apr
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 15 May 4 389.6734
current price 15 May
4 389.6734
month end 30 Apr
4 344.9543
FACTSHEET
Apr 2025
STABLE MEDICAL SCHEME PORTFOLIO Price at 15 May 865.1686
current price 15 May
865.1686
month end 30 Apr
870.9524
FACTSHEET
Apr 2025
Foreign-only portfolios
Portfolio Prices in rands
Current price 15 May
Month-end 30 Apr
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 15 May 939.3679
current price 15 May
939.3679
month end 30 Apr
943.8118
FACTSHEET
Apr 2025
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 15 May 1 749.7613
current price 15 May
1 749.7613
month end 30 Apr
1 698.1467
FACTSHEET
Apr 2025
ORBIS GLOBAL EQUITY PORTFOLIO Price at 15 May 1 631.4255
current price 15 May
1 631.4255
month end 30 Apr
1 581.6456
FACTSHEET
Apr 2025
Historic prices
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