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RSA Fund I 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 62.32% 62.33% 62.33% 62.17% 61.96% 61.92% 61.92%
Equities 16.04% 16.04% 16.03% 16.19% 16.06% 16.18% 16.17%
Money Market/T-Bills 13.96% 13.96% 13.97% 12.61% 13.09% 13.08% 13.60%
Alternative Assets 5.68% 5.68% 5.67% 5.66% 5.64% 5.63% 5.62%
Others % % % % % % %



RSA Fund I Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2025-03-12 3.1779
2025-03-11 3.1763
2025-03-10 3.1776
2025-03-09 3.1699
2025-03-08 3.1689
2025-03-07 3.1678
2025-03-06 3.1703
2025-03-05 3.1617
2025-03-04 3.1666
2025-03-03 3.1740
2025-03-02 3.1790
2025-03-01 3.1780
2025-02-28 3.1769
2025-02-27 3.1761
2025-02-26 3.1754
2025-02-25 3.1728
2025-02-24 3.1751
2025-02-23 3.1787
2025-02-22 3.1776
2025-02-21 3.1766
2025-02-20 3.1752
2025-02-19 3.1751
2025-02-18 3.1748
2025-02-17 3.1772
2025-02-16 3.1758
2025-02-15 3.1747
2025-02-14 3.1736
2025-02-13 3.1727