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RSA Fund IV Asset Allocation
Report Date: Last 7 Days
Asset Allocation
05-Dec-2024 06-Dec-2024 07-Dec-2024 08-Dec-2024 09-Dec-2024 10-Dec-2024 11-Dec-2024
Bonds 85.64% 85.45% 85.44% 85.44% 85.50% 85.17% 85.54%
Equities 0.47% 0.48% 0.47% 0.47% 0.47% 0.55% 0.55%
Money Market/T-Bills 11.59% 12.96% 12.97% 12.97% 12.26% 12.21% 10.19%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund IV Price History
Report Date: Last 7 Days
Valuation Date Offer Price
2024-12-10 7.3151
2024-12-09 7.3121
2024-12-08 7.3092
2024-12-07 7.3066
2024-12-06 7.3039
2024-12-05 7.3010