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RSA Fund IV Asset Allocation
Report Date: Last 7 Days

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Asset Allocation
 25-May-2023 26-May-2023 27-May-2023 28-May-2023 29-May-2023 30-May-2023
Bonds 82.38% 82.40% 82.40% 82.40% 82.40% 82.33%
Equities 0.48% 0.49% 0.49% 0.49% 0.49% 0.53%
Money Market/T-Bills 14.99% 15.00% 15.00% 15.00% 15.00% 14.73%
Alternative Assets 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund IV Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2023-05-30 6.0137
2023-05-29 6.0093
2023-05-28 6.0074
2023-05-27 6.0056
2023-05-26 6.0037
2023-05-25 6.0015
2023-05-24 5.9995
2023-05-23 5.9975
2023-05-22 5.9950
2023-05-21 5.9928
2023-05-20 5.9910
2023-05-19 5.9892
2023-05-18 5.9871
2023-05-17 5.9852
2023-05-16 5.9828
2023-05-15 5.9805
2023-05-14 5.9788
2023-05-13 5.9770
2023-05-12 5.9753
2023-05-11 5.9735
2023-05-10 5.9721
2023-05-09 5.9704
2023-05-08 5.9663
2023-05-07 5.9644
2023-05-06 5.9627
2023-05-05 5.9610
2023-05-04 5.9592
2023-05-03 5.9569