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RSA Fund IV 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 84.00% 84.00% 83.98% 83.82% 83.65% 83.65% 83.65%
Equities 0.51% 0.49% 0.47% 0.49% 0.49% 0.49% 0.49%
Money Market/T-Bills 13.13% 13.13% 13.13% 13.25% 13.22% 13.23% 13.23%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund IV Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2024-03-03 6.6272
2024-03-02 6.6251
2024-03-01 6.6230
2024-02-29 6.6209
2024-02-28 6.6155
2024-02-27 6.6148
2024-02-26 6.6138
2024-02-25 6.6119
2024-02-24 6.6099
2024-02-23 6.6078
2024-02-22 6.6059
2024-02-21 6.6034
2024-02-20 6.6015
2024-02-19 6.5996
2024-02-18 6.5991
2024-02-17 6.5971
2024-02-16 6.5950
2024-02-15 6.5930
2024-02-14 6.5910
2024-02-13 6.5889
2024-02-12 6.5871
2024-02-11 6.5851
2024-02-10 6.5831
2024-02-09 6.5810
2024-02-08 6.5789
2024-02-07 6.5766
2024-02-06 6.5749
2024-02-05 6.5732
2024-02-04 6.5722