Pension Managers
Stanbic_Pension_Logo
Back to RSA Fund Prices
RSA Fund V 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 54.33% 54.08% 54.08% 54.10% 54.08% 53.81% 53.81% 53.81%
Equities 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Money Market/T-Bills 37.64% 37.42% 37.42% 37.41% 37.40% 38.04% 38.05% 38.05%
Alternative Assets 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund V Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2025-07-17 2.2137
2025-07-16 2.2128
2025-07-15 2.2131
2025-07-14 2.2120
2025-07-13 2.2109
2025-07-12 2.2097
2025-07-11 2.2086
2025-07-10 2.2074
2025-07-09 2.2051
2025-07-08 2.1836
2025-07-07 2.1825
2025-07-06 2.1806
2025-07-05 2.1795
2025-07-04 2.1784
2025-07-03 2.1764
2025-07-02 2.1736
2025-07-01 2.1726
2025-06-30 2.1708
2025-06-29 2.1694
2025-06-28 2.1683
2025-06-27 2.1672
2025-06-26 2.1660
2025-06-25 2.1554
2025-06-24 2.1528
2025-06-23 2.1519
2025-06-22 2.1412
2025-06-21 2.1402