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RSA Fund IV Asset Allocation
Report Date: Last 7 Days
Asset Allocation
19-Dec-2024 20-Dec-2024 21-Dec-2024 22-Dec-2024 23-Dec-2024 24-Dec-2024 25-Dec-2024 26-Dec-2024
Bonds 84.28% 84.33% 83.71% 83.71% 83.58% 83.66% 83.65% 83.65%
Equities 0.54% 0.56% 0.56% 0.56% 0.57% 0.58% 0.58% 0.58%
Money Market/T-Bills 12.26% 11.67% 11.67% 11.68% 12.26% 12.28% 12.28% 12.29%
Alternative Assets 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund IV Price History
Report Date: Last 7 Days
Valuation Date Offer Price
2024-12-23 7.3530
2024-12-22 7.3494
2024-12-21 7.3467
2024-12-20 7.3437
2024-12-19 7.3398