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RSA Fund III Asset Allocation
Report Date: Last 7 Days

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Asset Allocation
 07-Mar-2025 08-Mar-2025 09-Mar-2025 10-Mar-2025 11-Mar-2025 12-Mar-2025 13-Mar-2025
Bonds 87.44% 87.45% 87.45% 87.50% 87.46% 87.75% 87.81%
Equities 5.01% 5.01% 5.01% 5.03% 5.00% 5.00% 4.99%
Money Market/T-Bills 7.44% 7.44% 7.44% 6.44% 6.73% 6.73% 6.88%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund III Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2025-03-12 2.1821
2025-03-11 2.1813
2025-03-10 2.1813
2025-03-09 2.1804
2025-03-08 2.1797
2025-03-07 2.1790
2025-03-06 2.1782
2025-03-05 2.1769
2025-03-04 2.1769
2025-03-03 2.1771
2025-03-02 2.1773
2025-03-01 2.1766
2025-02-28 2.1759
2025-02-27 2.1752
2025-02-26 2.1745
2025-02-25 2.1737
2025-02-24 2.1732
2025-02-23 2.1731
2025-02-22 2.1724
2025-02-21 2.1717
2025-02-20 2.1709
2025-02-19 2.1708
2025-02-18 2.1703
2025-02-17 2.1701
2025-02-16 2.1688
2025-02-15 2.1681
2025-02-14 2.1674
2025-02-13 2.1666