Pension Managers
Stanbic_Pension_Logo
Back to RSA Fund Prices
RSA Fund II Asset Allocation
Report Date: Last 7 Days

Unable to display PDF file. Download here.

Asset Allocation
 24-Apr-2025 25-Apr-2025 26-Apr-2025 27-Apr-2025 28-Apr-2025 29-Apr-2025
Bonds 75.94% 75.91% 75.22% 75.23% 75.30% 75.31%
Equities 15.10% 15.12% 15.11% 15.11% 15.31% 15.28%
Money Market/T-Bills 5.13% 5.13% 5.13% 5.13% 5.12% 5.20%
Alternative Assets 1.01% 1.01% 1.01% 1.01% 1.01% 1.01%
Others % % % % % % %



RSA Fund II Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2025-04-29 8.2133
2025-04-28 8.2134
2025-04-27 8.1915
2025-04-26 8.1894
2025-04-25 8.1873
2025-04-24 8.1794
2025-04-23 8.1622
2025-04-22 8.1501
2025-04-21 8.1063
2025-04-20 8.1042
2025-04-19 8.1021
2025-04-18 8.1000
2025-04-17 8.0979
2025-04-16 8.0803
2025-04-15 8.1130
2025-04-14 8.1094
2025-04-13 8.1084
2025-04-12 8.1063
2025-04-11 8.1042
2025-04-10 8.1086
2025-04-09 8.0978
2025-04-08 8.1004
2025-04-07 8.0953
2025-04-06 8.1208
2025-04-05 8.1187
2025-04-04 8.1166
2025-04-03 8.1130
2025-04-02 8.1134