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RSA Fund I 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 56.90% 56.95% 57.08% 56.92% 56.49% 56.51% 56.52%
Equities 5.78% 5.64% 5.43% 5.59% 5.58% 5.58% 5.58%
Money Market/T-Bills 24.56% 24.59% 24.64% 25.93% 25.73% 25.73% 25.73%
Alternative Assets 1.56% 1.56% 1.56% 1.56% 1.54% 1.54% 1.54%
Others % % % % % % %



RSA Fund I Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2024-03-03 2.6469
2024-03-02 2.6461
2024-03-01 2.6452
2024-02-29 2.6434
2024-02-28 2.6374
2024-02-27 2.6437
2024-02-26 2.6469
2024-02-25 2.6455
2024-02-24 2.6447
2024-02-23 2.6440
2024-02-22 2.6435
2024-02-21 2.6430
2024-02-20 2.6435
2024-02-19 2.6452
2024-02-18 2.6450
2024-02-17 2.6443
2024-02-16 2.6436
2024-02-15 2.6429
2024-02-14 2.6446
2024-02-13 2.6427
2024-02-12 2.6434
2024-02-11 2.6427
2024-02-10 2.6420
2024-02-09 2.6412
2024-02-08 2.6381
2024-02-07 2.6442
2024-02-06 2.6378
2024-02-05 2.6398
2024-02-04 2.6428