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RSA Fund V Asset Allocation
Report Date: Last 7 Days

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Asset Allocation
 24-Apr-2025 25-Apr-2025 26-Apr-2025 27-Apr-2025 28-Apr-2025 29-Apr-2025
Bonds 51.80% 51.79% 51.79% 51.79% 51.56% 51.40%
Equities 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Money Market/T-Bills 38.19% 39.69% 39.70% 39.70% 39.53% 39.53%
Alternative Assets 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
2025-04-29 2.0818
2025-04-28 2.0807
2025-04-27 2.0796
2025-04-26 2.0785
2025-04-25 2.0775
2025-04-24 2.0764
2025-04-23 2.0753
2025-04-22 2.0742
2025-04-21 2.0732
2025-04-20 2.0721
2025-04-19 2.0711
2025-04-18 2.0700
2025-04-17 2.0689
2025-04-16 2.0679
2025-04-15 2.0668
2025-04-14 2.0657
2025-04-13 2.0638
2025-04-12 2.0627
2025-04-11 2.0617
2025-04-10 2.0606
2025-04-09 2.0611
2025-04-08 2.0600
2025-04-07 2.0589
2025-04-06 2.0579
2025-04-05 2.0568
2025-04-04 2.0558
2025-04-03 2.0547
2025-04-02 2.0534