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RSA Fund VI (RETIREE) Asset Allocation
Report Date: Last 7 Days

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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 39.16% 39.26% 39.26% 37.40% 37.38% 36.98% 36.99% 37.00%
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 1.6197
2025-07-16 1.6182
2025-07-15 1.6174
2025-07-14 1.6166
2025-07-13 1.6156
2025-07-12 1.6148
2025-07-11 1.6140
2025-07-10 1.6132
2025-07-09 1.6124
2025-07-08 1.6131
2025-07-07 1.6123
2025-07-06 1.6115
2025-07-05 1.6107
2025-07-04 1.6099
2025-07-03 1.6091
2025-07-02 1.6084
2025-07-01 1.6076
2025-06-30 1.6069
2025-06-29 1.6060
2025-06-28 1.6053
2025-06-27 1.6045
2025-06-26 1.6041
2025-06-25 1.6024
2025-06-24 1.6014
2025-06-23 1.6006
2025-06-22 1.5998
2025-06-21 1.5991