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RSA Fund IV Asset Allocation
Report Date: Last 7 Days

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Asset Allocation
24-Apr-2025 25-Apr-2025 26-Apr-2025 27-Apr-2025 28-Apr-2025 29-Apr-2025
Bonds 85.77% 85.51% 85.00% 84.95% 84.89% 84.91%
Equities 0.79% 0.81% 0.81% 0.81% 0.83% 0.82%
Money Market/T-Bills 12.63% 12.59% 12.60% 12.60% 11.98% 11.99%
Alternative Assets 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
2025-04-29 7.7327
2025-04-28 7.7305
2025-04-27 7.7264
2025-04-26 7.7236
2025-04-25 7.7207
2025-04-24 7.7164
2025-04-23 7.7128
2025-04-22 7.7096
2025-04-21 7.7034
2025-04-20 7.7005
2025-04-19 7.6976
2025-04-18 7.6948
2025-04-17 7.6919
2025-04-16 7.6895
2025-04-15 7.6901
2025-04-14 7.6874
2025-04-13 7.6844
2025-04-12 7.6813
2025-04-11 7.6784
2025-04-10 7.6743
2025-04-09 7.6707
2025-04-08 7.6685
2025-04-07 7.6651
2025-04-06 7.6642
2025-04-05 7.6614
2025-04-04 7.6585
2025-04-03 7.6552
2025-04-02 7.6524