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RSA Fund I Asset Allocation
Report Date: Last 7 Days

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Asset Allocation
02-Oct-2024 03-Oct-2024 04-Oct-2024 05-Oct-2024 06-Oct-2024 07-Oct-2024 08-Oct-2024 09-Oct-2024
Bonds 64.83% 64.84% 64.79% 64.79% 64.80% 64.78% 64.73% 64.68%
Equities 7.13% 7.11% 7.11% 7.10% 7.10% 7.18% 7.23% 7.20%
Money Market/T-Bills 20.04% 20.05% 20.04% 20.04% 20.05% 18.80% 18.79% 18.78%
Alternative Assets 4.51% 4.51% 4.50% 4.50% 4.50% 4.50% 4.49% 4.49%
Others % % % % % % %



RSA Fund I Price History
Report Date: Last 7 Days
Valuation Date Offer Price
2024-10-08 2.9123
2024-10-07 2.9121
2024-10-06 2.9098
2024-10-05 2.9088
2024-10-04 2.9077
2024-10-03 2.9060
2024-10-02 2.9052