RSA Fund II PriceHistory - Stanbic IBTC Pension Managers Limited

RSA Fund II Asset Allocation

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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	73.02%	72.92%	72.94%	72.43%	72.60%	72.09%	72.03%	72.03%
Equities	19.15%	19.21%	19.21%	19.84%	19.61%	19.90%	19.90%	19.89%
Money Market/T-Bills	4.72%	4.72%	4.72%	4.64%	4.70%	4.69%	4.69%	4.69%
Alternative Assets	0.98%	0.96%	0.96%	0.96%	0.96%	0.96%	0.96%	0.96%
Others	%	%	%	%	%	%	%

RSA Fund II Price History