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RSA Fund III Asset Allocation
Report Date: Last 7 Days

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Asset Allocation
 24-Apr-2025 25-Apr-2025 26-Apr-2025 27-Apr-2025 28-Apr-2025 29-Apr-2025
Bonds 87.57% 87.50% 86.79% 86.78% 86.79% 86.79%
Equities 5.10% 5.12% 5.12% 5.12% 5.18% 5.21%
Money Market/T-Bills 6.55% 6.72% 6.73% 6.73% 6.74% 6.74%
Alternative Assets 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
2025-04-29 2.2228
2025-04-28 2.2216
2025-04-27 2.2197
2025-04-26 2.2190
2025-04-25 2.2183
2025-04-24 2.2168
2025-04-23 2.2154
2025-04-22 2.2135
2025-04-21 2.2095
2025-04-20 2.2088
2025-04-19 2.2081
2025-04-18 2.2074
2025-04-17 2.2067
2025-04-16 2.2049
2025-04-15 2.2059
2025-04-14 2.2044
2025-04-13 2.2041
2025-04-12 2.2034
2025-04-11 2.2027
2025-04-10 2.2019
2025-04-09 2.2006
2025-04-08 2.2003
2025-04-07 2.1993
2025-04-06 2.2014
2025-04-05 2.2006
2025-04-04 2.1999
2025-04-03 2.1992
2025-04-02 2.1988