Pension Managers
Stanbic_Pension_Logo
Back to RSA Fund Prices
RSA Fund VI (RETIREE) 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 59.59% 59.59% 59.59% 59.59% 59.84% 59.81% 60.21%
Equities 0% 0% 0% 0% 0% 0% 0%
Money Market/T-Bills 37.50% 37.51% 37.51% 37.50% 38.15% 37.91% 38.17%
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 1.5242
2025-03-11 1.5235
2025-03-10 1.5228
2025-03-09 1.5221
2025-03-08 1.5214
2025-03-07 1.5208
2025-03-06 1.5201
2025-03-05 1.5187
2025-03-04 1.5180
2025-03-03 1.5173
2025-03-02 1.5166
2025-03-01 1.5159
2025-02-28 1.5152
2025-02-27 1.5145
2025-02-26 1.5138
2025-02-25 1.5131
2025-02-24 1.5124
2025-02-23 1.5117
2025-02-22 1.5110
2025-02-21 1.5103
2025-02-20 1.5097
2025-02-19 1.5090
2025-02-18 1.5084
2025-02-17 1.5077
2025-02-16 1.5071
2025-02-15 1.5064
2025-02-14 1.5058
2025-02-13 1.5052