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RSA Fund V 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 54.51% 54.50% 54.50% 54.42% 54.33% 53.97% 53.81%
Equities 0% 0% 0% 0% 0% 0% 0%
Money Market/T-Bills 33.54% 33.54% 33.55% 33.46% 34.23% 34.00% 34.71%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund V Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2025-03-12 2.0318
2025-03-11 2.0315
2025-03-10 2.0305
2025-03-09 2.0295
2025-03-08 2.0284
2025-03-07 2.0274
2025-03-06 2.0263
2025-03-05 2.0254
2025-03-04 2.0243
2025-03-03 2.0233
2025-03-02 2.0223
2025-03-01 2.0212
2025-02-28 2.0202
2025-02-27 2.0191
2025-02-26 2.0181
2025-02-25 2.0171
2025-02-24 2.0113
2025-02-23 2.0103
2025-02-22 2.0093
2025-02-21 2.0082
2025-02-20 2.0071
2025-02-19 2.0061
2025-02-18 2.0050
2025-02-17 2.0040
2025-02-16 2.0030
2025-02-15 2.0018
2025-02-14 2.0008
2025-02-13 2.0000