Life pooled portfolios

Prices and factsheets

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Multi-asset local portfolios
Portfolio Prices in rands
Current price 14 Apr
Month-end 31 Mar
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 14 Apr 2 853.5711
current price 14 Apr
2 853.5711
month end 31 Mar
2 824.9256
FACTSHEET
Mar 2025
DOMESTIC BALANCED PORTFOLIO Price at 14 Apr 2 834.1662
current price 14 Apr
2 834.1662
month end 31 Mar
2 810.6874
FACTSHEET
Mar 2025
DOMESTIC STABLE PORTFOLIO Price at 14 Apr 1 386.0541
current price 14 Apr
1 386.0541
month end 31 Mar
1 375.1329
FACTSHEET
Mar 2025
Multi-asset global portfolios
Portfolio Prices in rands
Current price 14 Apr
Month-end 31 Mar
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 14 Apr 1 277.8745
current price 14 Apr
1 277.8745
month end 31 Mar
1 261.0435
FACTSHEET
Mar 2025
GLOBAL BALANCED (RRF) PORTFOLIO Price at 14 Apr 3 452.5862
current price 14 Apr
3 452.5862
month end 31 Mar
3 411.4326
FACTSHEET
Mar 2025
GLOBAL BALANCED PORTFOLIO Price at 14 Apr 3 427.8178
current price 14 Apr
3 427.8178
month end 31 Mar
3 382.0203
FACTSHEET
Mar 2025
GLOBAL STABLE PORTFOLIO Price at 14 Apr 958.6894
current price 14 Apr
958.6894
month end 31 Mar
944.0958
FACTSHEET
Mar 2025
Specialist portfolios
Portfolio Prices in rands
Current price 14 Apr
Month-end 31 Mar
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 14 Apr 4 261.0211
current price 14 Apr
4 261.0211
month end 31 Mar
4 211.9916
FACTSHEET
Mar 2025
STABLE MEDICAL SCHEME PORTFOLIO Price at 14 Apr 865.7112
current price 14 Apr
865.7112
month end 31 Mar
856.3493
FACTSHEET
Mar 2025
Foreign-only portfolios
Portfolio Prices in rands
Current price 14 Apr
Month-end 31 Mar
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 14 Apr 922.0805
current price 14 Apr
922.0805
month end 31 Mar
902.1368
FACTSHEET
Mar 2025
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 14 Apr 1 658.2876
current price 14 Apr
1 658.2876
month end 31 Mar
1 650.9195
FACTSHEET
Mar 2025
ORBIS GLOBAL EQUITY PORTFOLIO Price at 14 Apr 1 544.4007
current price 14 Apr
1 544.4007
month end 31 Mar
1 538.9060
FACTSHEET
Mar 2025
Historic prices
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