Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands
Current price 20 Feb
Month-end 31 Jan
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 20 Feb 2 760.0893
current price 20 Feb
2 760.0893
month end 31 Jan
2 733.7103
FACTSHEET
Jan 2025
DOMESTIC BALANCED PORTFOLIO Price at 20 Feb 2 778.4178
current price 20 Feb
2 778.4178
month end 31 Jan
2 752.9727
FACTSHEET
Jan 2025
DOMESTIC STABLE PORTFOLIO Price at 20 Feb 1 349.2563
current price 20 Feb
1 349.2563
month end 31 Jan
1 350.9767
FACTSHEET
Jan 2025
Multi-asset global portfolios
Portfolio Prices in rands
Current price 20 Feb
Month-end 31 Jan
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 20 Feb 1 243.9868
current price 20 Feb
1 243.9868
month end 31 Jan
1 232.6915
FACTSHEET
Jan 2025
GLOBAL BALANCED (RRF) PORTFOLIO Price at 20 Feb 3 390.3047
current price 20 Feb
3 390.3047
month end 31 Jan
3 360.7413
FACTSHEET
Jan 2025
GLOBAL BALANCED PORTFOLIO Price at 20 Feb 3 351.9816
current price 20 Feb
3 351.9816
month end 31 Jan
3 321.1850
FACTSHEET
Jan 2025
GLOBAL STABLE PORTFOLIO Price at 20 Feb 926.5580
current price 20 Feb
926.5580
month end 31 Jan
926.5021
FACTSHEET
Jan 2025
Specialist portfolios
Portfolio Prices in rands
Current price 20 Feb
Month-end 31 Jan
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 20 Feb 4 174.3027
current price 20 Feb
4 174.3027
month end 31 Jan
4 114.8221
FACTSHEET
Jan 2025
STABLE MEDICAL SCHEME PORTFOLIO Price at 20 Feb 840.5875
current price 20 Feb
840.5875
month end 31 Jan
843.0781
FACTSHEET
Jan 2025
Foreign-only portfolios
Portfolio Prices in rands
Current price 20 Feb
Month-end 31 Jan
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 20 Feb 899.2611
current price 20 Feb
899.2611
month end 31 Jan
872.3275
FACTSHEET
Jan 2025
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 20 Feb 1 701.1844
current price 20 Feb
1 701.1844
month end 31 Jan
1 692.4846
FACTSHEET
Jan 2025
ORBIS GLOBAL EQUITY PORTFOLIO Price at 20 Feb 1 590.5873
current price 20 Feb
1 590.5873
month end 31 Jan
1 583.5670
FACTSHEET
Jan 2025
Historic prices
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