Life pooled portfolios

Prices and factsheets

Show:
Multi-asset local portfolios
Portfolio Prices in cents
Current price 13 May
Month-end 30 Apr
Factsheet Download all
DOMESTIC ABSOLUTE PORTFOLIO Price at 13 May 2 517.9600
current price 13 May
2 517.9600
month end 30 Apr
2 481.9823
FACTSHEET
Apr 2024
DOMESTIC BALANCED PORTFOLIO Price at 13 May 2 483.5655
current price 13 May
2 483.5655
month end 30 Apr
2 429.6366
FACTSHEET
Apr 2024
DOMESTIC STABLE PORTFOLIO Price at 13 May 1 215.1722
current price 13 May
1 215.1722
month end 30 Apr
1 204.0971
FACTSHEET
Apr 2024
Multi-asset global portfolios
Portfolio Prices in cents
Current price 13 May
Month-end 30 Apr
Factsheet
GLOBAL ABSOLUTE PORTFOLIO Price at 13 May 1 136.7390
current price 13 May
1 136.7390
month end 30 Apr
1 131.9907
FACTSHEET
Apr 2024
GLOBAL BALANCED (RRF) PORTFOLIO Price at 13 May 3 076.6470
current price 13 May
3 076.6470
month end 30 Apr
3 048.9698
FACTSHEET
Apr 2024
GLOBAL BALANCED PORTFOLIO Price at 13 May 3 060.8270
current price 13 May
3 060.8270
month end 30 Apr
3 034.1255
FACTSHEET
Apr 2024
GLOBAL STABLE PORTFOLIO Price at 13 May 844.0544
current price 13 May
844.0544
month end 30 Apr
843.3922
FACTSHEET
Apr 2024
Specialist portfolios
Portfolio Prices in cents
Current price 13 May
Month-end 30 Apr
Factsheet
DOMESTIC EQUITY PORTFOLIO Price at 13 May 3 765.7567
current price 13 May
3 765.7567
month end 30 Apr
3 657.9995
FACTSHEET
Apr 2024
STABLE MEDICAL SCHEME PORTFOLIO Price at 13 May 760.9438
current price 13 May
760.9438
month end 30 Apr
757.7452
FACTSHEET
Apr 2024
Foreign-only portfolios
Portfolio Prices in cents
Current price 13 May
Month-end 30 Apr
Factsheet
ORBIS GLOBAL BALANCED (RRF) FEEDER PORTFOLIO Price at 13 May 789.4470
current price 13 May
789.4470
month end 30 Apr
789.1815
FACTSHEET
Apr 2024
ORBIS GLOBAL EQUITY (RRF) FEEDER PORTFOLIO Price at 13 May 1 546.5553
current price 13 May
1 546.5553
month end 30 Apr
1 529.3397
FACTSHEET
Apr 2024
ORBIS GLOBAL EQUITY PORTFOLIO Price at 13 May 1 461.4649
current price 13 May
1 461.4649
month end 30 Apr
1 445.1741
FACTSHEET
Apr 2024
Historic prices
Select a site

The financial services, products or investments referred to on this website are not available to persons resident in jurisdictions where their availability or distribution would contravene local laws or regulations and the information on this website is not intended for use by these persons. This website is for information only and does not in any way constitute a solicitation or offer by Allan Gray Proprietary Limited or any of its associates or subsidiaries (collectively “Allan Gray”) to buy or sell any financial instruments or to provide any investment advice or service.

By selecting one of the countries below I confirm that I have read and understood the above and that:

(a) I am not a South African citizen; or 
(b) I do not reside in the Republic of South Africa; or 
(c) I am not otherwise a person to whom the communication of the information contained in this website is prohibited by the laws of my home jurisdiction; and 
(d) I am not acting for the benefit of any such persons mentioned in (a),(b) and (c) and 
(e) I confirm that any investment with Allan Gray is based on my own initiative and not due to any offer or solicitation by Allan Gray.

Australia Namibia Botswana South Africa
Cookies

Please refer to our Cookie Policy for detailed information on the cookies we use and the purposes for which we use them.

Close