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RSA Fund II Asset Allocation
Report Date: Last 7 Days

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Asset Allocation
22-Apr-2024 23-Apr-2024 24-Apr-2024 25-Apr-2024 26-Apr-2024 27-Apr-2024 28-Apr-2024
Bonds 77.26% 77.44% 77.60% 77.59% 76.89% 76.90% 76.90%
Equities 11.18% 11.02% 10.82% 10.79% 10.78% 10.77% 10.77%
Money Market/T-Bills 8.78% 8.88% 8.83% 8.85% 8.86% 8.86% 8.86%
Alternative Assets 0.96% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%
Others % % % % % % %



RSA Fund II Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2024-04-25 6.9967
2024-04-24 6.9956
2024-04-23 7.0080
2024-04-22 7.0191
2024-04-21 6.9995
2024-04-20 6.9977
2024-04-19 6.9960
2024-04-18 6.9995
2024-04-17 7.0026
2024-04-16 7.0030
2024-04-15 7.0267
2024-04-14 7.0368
2024-04-13 7.0351
2024-04-12 7.0333
2024-04-11 7.0561
2024-04-10 7.0544
2024-04-09 7.0526
2024-04-08 7.0509
2024-04-07 7.0594
2024-04-06 7.0577
2024-04-05 7.0559
2024-04-04 7.0580
2024-04-03 7.0705
2024-04-02 7.0741
2024-04-01 7.0707
2024-03-31 7.0690