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RSA Fund III Asset Allocation
Report Date: Last 7 Days

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Asset Allocation
 13-Jul-2025 14-Jul-2025 15-Jul-2025 16-Jul-2025 17-Jul-2025 18-Jul-2025 19-Jul-2025 20-Jul-2025
Bonds 86.02% 85.94% 85.95% 85.64% 85.78% 85.46% 85.42% 85.41%
Equities 6.95% 6.99% 6.99% 7.24% 7.17% 7.25% 7.25% 7.25%
Money Market/T-Bills 6.50% 6.32% 6.32% 6.30% 6.42% 6.49% 6.49% 6.49%
Alternative Assets 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund III Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2025-07-17 2.3304
2025-07-16 2.3316
2025-07-15 2.3244
2025-07-14 2.3237
2025-07-13 2.3219
2025-07-12 2.3212
2025-07-11 2.3204
2025-07-10 2.3167
2025-07-09 2.3110
2025-07-08 2.3090
2025-07-07 2.3063
2025-07-06 2.3060
2025-07-05 2.3053
2025-07-04 2.3045
2025-07-03 2.3039
2025-07-02 2.3019
2025-07-01 2.3007
2025-06-30 2.2996
2025-06-29 2.2989
2025-06-28 2.2981
2025-06-27 2.2974
2025-06-26 2.2971
2025-06-25 2.2967
2025-06-24 2.2951
2025-06-23 2.2918
2025-06-22 2.2886
2025-06-21 2.2878