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RSA Fund II 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 75.94% 75.94% 75.95% 75.93% 76.07% 76.12% 76.15%
Equities 14.88% 14.87% 14.87% 15.00% 14.95% 15.03% 14.97%
Money Market/T-Bills 6.55% 6.56% 6.56% 5.79% 5.87% 5.72% 5.58%
Alternative Assets 1.03% 1.03% 1.02% 1.02% 1.03% 1.02% 1.02%
Others % % % % % % %



RSA Fund II Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2025-03-12 8.0294
2025-03-11 8.0226
2025-03-10 8.0270
2025-03-09 8.0225
2025-03-08 8.0204
2025-03-07 8.0183
2025-03-06 8.0171
2025-03-05 8.0096
2025-03-04 8.0129
2025-03-03 8.0212
2025-03-02 8.0269
2025-03-01 8.0247
2025-02-28 8.0226
2025-02-27 8.0141
2025-02-26 8.0123
2025-02-25 8.0139
2025-02-24 8.0147
2025-02-23 8.0169
2025-02-22 8.0148
2025-02-21 8.0126
2025-02-20 8.0083
2025-02-19 8.0095
2025-02-18 8.0090
2025-02-17 8.0103
2025-02-16 8.0070
2025-02-15 8.0049
2025-02-14 8.0028
2025-02-13 7.9932