Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 18 May
Month-end 30 Apr
Factsheet Updated quarterly Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 18 May 3 584.6917
current price 18 May
3 584.6917
month end 30 Apr
3 565.8773
FACTSHEET
Mar 2026
DOMESTIC BALANCED PORTFOLIO Price at 18 May 3 677.5970
current price 18 May
3 677.5970
month end 30 Apr
3 676.1392
FACTSHEET
Mar 2026
DOMESTIC STABLE PORTFOLIO Price at 18 May 1 657.9648
current price 18 May
1 657.9648
month end 30 Apr
1 653.8509
FACTSHEET
Mar 2026
Multi-asset global portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 18 May
Month-end 30 Apr
Factsheet Updated quarterly
GLOBAL ABSOLUTE PORTFOLIO Price at 18 May 1 547.6069
current price 18 May
1 547.6069
month end 30 Apr
1 545.0497
FACTSHEET
Mar 2026
GLOBAL BALANCED (RRF) PORTFOLIO Price at 18 May 4 277.0048
current price 18 May
4 277.0048
month end 30 Apr
4 290.5103
FACTSHEET
Mar 2026
GLOBAL STABLE PORTFOLIO Price at 18 May 1 106.6182
current price 18 May
1 106.6182
month end 30 Apr
1 108.0498
FACTSHEET
Mar 2026
Specialist portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 18 May
Month-end 30 Apr
Factsheet Updated quarterly
DOMESTIC EQUITY PORTFOLIO Price at 18 May 5 652.3995
current price 18 May
5 652.3995
month end 30 Apr
5 641.1093
FACTSHEET
Mar 2026
STABLE MEDICAL SCHEME PORTFOLIO Price at 18 May 1 011.9834
current price 18 May
1 011.9834
month end 30 Apr
1 010.6274
FACTSHEET
Mar 2026
Foreign-only portfolios
Portfolio Prices in rands Factsheets updated quarterly
Current price 18 May
Month-end 30 Apr
Factsheet Updated quarterly
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 18 May 1 166.2640
current price 18 May
1 166.2640
month end 30 Apr
1 166.5837
FACTSHEET
Mar 2026
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 18 May 2 247.7313
current price 18 May
2 247.7313
month end 30 Apr
2 206.1113
FACTSHEET
Mar 2026
Historic prices
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