Pension Managers
Stanbic_Pension_Logo
Back to RSA Fund Prices
RSA Fund I Asset Allocation
Report Date: Last 7 Days

Unable to display PDF file. Download here.

Asset Allocation
21-Apr-2024 22-Apr-2024 23-Apr-2024 24-Apr-2024 25-Apr-2024 26-Apr-2024 27-Apr-2024 28-Apr-2024
Bonds 61.43% 61.43% 61.20% 61.10% 61.10% 60.63% 60.63% 60.64%
Equities 5.49% 5.53% 5.54% 5.59% 5.56% 5.69% 5.68% 5.68%
Money Market/T-Bills 25.84% 24.23% 25.34% 25.29% 25.29% 25.20% 25.20% 25.21%
Alternative Assets 4.65% 4.65% 4.63% 4.62% 4.62% 4.60% 4.60% 4.59%
Others % % % % % % %



RSA Fund I Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2024-04-25 2.6866
2024-04-24 2.6866
2024-04-23 2.6811
2024-04-22 2.6815
2024-04-21 2.6809
2024-04-20 2.6800
2024-04-19 2.6790
2024-04-18 2.6789
2024-04-17 2.6781
2024-04-16 2.6767
2024-04-15 2.6822
2024-04-14 2.6834
2024-04-13 2.6825
2024-04-12 2.6815
2024-04-11 2.6840
2024-04-10 2.6831
2024-04-09 2.6821
2024-04-08 2.6812
2024-04-07 2.6825
2024-04-06 2.6816
2024-04-05 2.6807
2024-04-04 2.6805
2024-04-03 2.6808
2024-04-02 2.6810
2024-04-01 2.6805
2024-03-31 2.6796
2024-03-30 2.6789