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RSA Fund IV Asset Allocation
Report Date: Last 7 Days

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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 85.48% 85.47% 85.47% 85.31% 85.49% 85.28% 85.17% 85.18%
Equities 2.10% 2.21% 2.21% 2.32% 2.30% 2.33% 2.33% 2.32%
Money Market/T-Bills 10.90% 10.62% 10.62% 10.61% 10.61% 10.59% 10.59% 10.60%
Alternative Assets 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund IV Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2025-07-17 8.0108
2025-07-16 8.0124
2025-07-15 8.0000
2025-07-14 7.9971
2025-07-13 7.9921
2025-07-12 7.9892
2025-07-11 7.9863
2025-07-10 7.9755
2025-07-09 7.9647
2025-07-08 7.9589
2025-07-07 7.9546
2025-07-06 7.9513
2025-07-05 7.9484
2025-07-04 7.9454
2025-07-03 7.9418
2025-07-02 7.9365
2025-07-01 7.9322
2025-06-30 7.9285
2025-06-29 7.9272
2025-06-28 7.9243
2025-06-27 7.9213
2025-06-26 7.9194
2025-06-25 7.9169
2025-06-24 7.9136
2025-06-23 7.9096
2025-06-22 7.9070
2025-06-21 7.9041