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RSA Fund III Asset Allocation
Report Date: Last 7 Days

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Asset Allocation
26-Feb-2024 27-Feb-2024 28-Feb-2024 29-Feb-2024 01-Mar-2024 02-Mar-2024 03-Mar-2024
Bonds 87.29% 87.31% 87.42% 87.52% 87.39% 87.40% 87.40%
Equities 3.22% 3.15% 3.03% 3.10% 3.12% 3.12% 3.12%
Money Market/T-Bills 8.57% 8.57% 8.67% 8.79% 8.78% 8.78% 8.78%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund III Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2024-03-03 1.9096
2024-03-02 1.9090
2024-03-01 1.9085
2024-02-29 1.9075
2024-02-28 1.9050
2024-02-27 1.9069
2024-02-26 1.9075
2024-02-25 1.9083
2024-02-24 1.9078
2024-02-23 1.9072
2024-02-22 1.9068
2024-02-21 1.9061
2024-02-20 1.9057
2024-02-19 1.9056
2024-02-18 1.9070
2024-02-17 1.9065
2024-02-16 1.9059
2024-02-15 1.9054
2024-02-14 1.9053
2024-02-13 1.9039
2024-02-12 1.9038
2024-02-11 1.9035
2024-02-10 1.9029
2024-02-09 1.9024
2024-02-08 1.9018
2024-02-07 1.9018
2024-02-06 1.9020
2024-02-05 1.9019
2024-02-04 1.9025