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RSA Fund II 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 76.34% 76.55% 76.83% 76.49% 76.64% 76.64% 76.65%
Equities 12.11% 11.84% 11.50% 11.64% 11.64% 11.63% 11.63%
Money Market/T-Bills 8.16% 8.19% 8.28% 8.43% 8.45% 8.45% 8.46%
Alternative Assets 1.11% 1.11% 1.11% 1.11% 1.11% 1.11% 1.11%
Others % % % % % % %



RSA Fund II Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2024-02-29 6.9733
2024-02-28 6.9457
2024-02-27 6.9705
2024-02-26 6.9898
2024-02-25 7.0014
2024-02-24 6.9997
2024-02-23 6.9981
2024-02-22 6.9969
2024-02-21 6.9931
2024-02-20 6.9924
2024-02-19 6.9969
2024-02-18 7.0339
2024-02-17 7.0323
2024-02-16 7.0306
2024-02-15 7.0279
2024-02-14 7.0317
2024-02-13 7.0194
2024-02-12 7.0213
2024-02-11 7.0221
2024-02-10 7.0205
2024-02-09 7.0188
2024-02-08 7.0150
2024-02-07 7.0193
2024-02-06 7.0258
2024-02-05 7.0290
2024-02-04 7.0437