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RSA Fund I Asset Allocation
Report Date: Last 7 Days

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Asset Allocation
14-Dec-2024 15-Dec-2024 16-Dec-2024 17-Dec-2024 18-Dec-2024 19-Dec-2024 20-Dec-2024
Bonds 62.50% 62.47% 62.47% 62.47% 64.18% 64.09% 63.94%
Equities 8.94% 8.94% 8.94% 9.10% 9.13% 9.23% 9.31%
Money Market/T-Bills 20.65% 20.65% 17.12% 17.12% 17.12% 19.24% 18.89%
Alternative Assets 4.14% 4.13% 4.13% 4.13% 4.13% 4.12% 4.11%
Others % % % % % % %



RSA Fund I Price History
Report Date: Last 7 Days
Valuation Date Offer Price
2024-12-19 3.0244
2024-12-18 3.0198
2024-12-17 3.0175
2024-12-16 3.0168
2024-12-15 3.0160
2024-12-14 3.0149