Pension Managers
Stanbic_Pension_Logo
Back to RSA Fund Prices
RSA Fund VI (ACTIVE) Asset Allocation
Report Date: Last 7 Days

Unable to display PDF file. Download here.

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 0% 0% 0% 0% 0% 0% 0%
Equities 0% 0% 0% 0% 0% 0% 0%
Money Market/T-Bills 48.86% 48.77% 48.77% 48.56% 48.53% 47.71% 47.72% 47.73%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund VI Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2025-07-17 1.7330
2025-07-16 1.7303
2025-07-15 1.7278
2025-07-14 1.7270
2025-07-13 1.7250
2025-07-12 1.7242
2025-07-11 1.7234
2025-07-10 1.7217
2025-07-09 1.7193
2025-07-08 1.7184
2025-07-07 1.7175
2025-07-06 1.7166
2025-07-05 1.7158
2025-07-04 1.7150
2025-07-03 1.7142
2025-07-02 1.7133
2025-07-01 1.7115
2025-06-30 1.7106
2025-06-29 1.7098
2025-06-28 1.7090
2025-06-27 1.7081
2025-06-26 1.7082
2025-06-25 1.7087
2025-06-24 1.7070
2025-06-23 1.7037
2025-06-22 1.7022
2025-06-21 1.7014