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RSA Fund VI (ACTIVE) 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 30.48% 30.48% 30.48% 30.47% 30.10% 30.07% 30.09%
Equities 3.62% 3.62% 3.62% 3.61% 3.67% 3.67% 3.67%
Money Market/T-Bills 60.88% 60.89% 60.91% 59.91% 61.79% 61.75% 61.78%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund VI Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2025-03-12 1.6109
2025-03-11 1.6101
2025-03-10 1.6094
2025-03-09 1.6086
2025-03-08 1.6078
2025-03-07 1.6071
2025-03-06 1.6066
2025-03-05 1.6057
2025-03-04 1.6049
2025-03-03 1.6040
2025-03-02 1.6034
2025-03-01 1.6026
2025-02-28 1.6018
2025-02-27 1.6007
2025-02-26 1.5998
2025-02-25 1.5990
2025-02-24 1.5983
2025-02-23 1.5975
2025-02-22 1.5967
2025-02-21 1.5959
2025-02-20 1.5952
2025-02-19 1.5939
2025-02-18 1.5921
2025-02-17 1.5913
2025-02-16 1.5906
2025-02-15 1.5897
2025-02-14 1.5890
2025-02-13 1.5898