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

Unable to display PDF file. Download here.

Asset Allocation
07-Mar-2025 08-Mar-2025 09-Mar-2025 10-Mar-2025 11-Mar-2025 12-Mar-2025 13-Mar-2025
Bonds 86.04% 86.04% 86.04% 86.01% 85.96% 86.01% 86.64%
Equities 0.82% 0.82% 0.81% 0.81% 0.81% 0.81% 0.81%
Money Market/T-Bills 11.92% 11.93% 11.93% 11.74% 11.93% 10.96% 11.05%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund IV Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2025-03-12 7.5892
2025-03-11 7.5857
2025-03-10 7.5835
2025-03-09 7.5809
2025-03-08 7.5781
2025-03-07 7.5752
2025-03-06 7.5729
2025-03-05 7.5693
2025-03-04 7.5667
2025-03-03 7.5644
2025-03-02 7.5620
2025-03-01 7.5592
2025-02-28 7.5564
2025-02-27 7.5536
2025-02-26 7.5508
2025-02-25 7.5487
2025-02-24 7.5462
2025-02-23 7.5436
2025-02-22 7.5409
2025-02-21 7.5381
2025-02-20 7.5354
2025-02-19 7.5328
2025-02-18 7.5299
2025-02-17 7.5270
2025-02-16 7.5179
2025-02-15 7.5150
2025-02-14 7.5122
2025-02-13 7.5090