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RSA Fund III Asset Allocation
Report Date: Last 7 Days

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Asset Allocation
22-Mar-2024 23-Mar-2024 24-Mar-2024 25-Mar-2024 26-Mar-2024 27-Mar-2024
Bonds 88.05% 88.05% 88.05% 88.13% 88.16% 87.39%
Equities 3.33% 3.33% 3.33% 3.29% 3.30% 3.35%
Money Market/T-Bills 8.10% 8.10% 8.10% 8.11% 8.11% 8.11%
Alternative Assets 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund III Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2024-03-27 1.9278
2024-03-26 1.9260
2024-03-25 1.9254
2024-03-24 1.9256
2024-03-23 1.9251
2024-03-22 1.9245
2024-03-21 1.9234
2024-03-20 1.9224
2024-03-19 1.9220
2024-03-18 1.9217
2024-03-17 1.9222
2024-03-16 1.9216
2024-03-15 1.9211
2024-03-14 1.9187
2024-03-13 1.9181
2024-03-12 1.9167
2024-03-11 1.9138
2024-03-10 1.9133
2024-03-09 1.9127
2024-03-08 1.9122
2024-03-07 1.9104
2024-03-06 1.9095
2024-03-05 1.9093
2024-03-04 1.9089
2024-03-03 1.9096
2024-03-02 1.9090
2024-03-01 1.9085
2024-02-29 1.9075