Pension Managers
Stanbic_Pension_Logo
Back to RSA Fund Prices
RSA Fund IV Asset Allocation
Report Date: Last 7 Days

Unable to display PDF file. Download here.

Asset Allocation
19-Apr-2024 20-Apr-2024 21-Apr-2024 22-Apr-2024 23-Apr-2024 24-Apr-2024 25-Apr-2024
Bonds 85.46% 85.45% 85.45% 85.44% 85.41% 85.37% 85.37%
Equities 0.45% 0.45% 0.45% 0.46% 0.45% 0.44% 0.44%
Money Market/T-Bills 13.42% 13.42% 13.42% 12.97% 12.97% 12.96% 12.97%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund IV Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2024-04-25 6.7385
2024-04-24 6.7362
2024-04-23 6.7351
2024-04-22 6.7343
2024-04-21 6.7306
2024-04-20 6.7283
2024-04-19 6.7260
2024-04-18 6.7240
2024-04-17 6.7218
2024-04-16 6.7200
2024-04-15 6.7188
2024-04-14 6.7178
2024-04-13 6.7156
2024-04-12 6.7133
2024-04-11 6.7128
2024-04-10 6.7105
2024-04-09 6.7083
2024-04-08 6.7060
2024-04-07 6.7045
2024-04-06 6.7023
2024-04-05 6.7001
2024-04-04 6.6983
2024-04-03 6.6976
2024-04-02 6.6958
2024-04-01 6.6934
2024-03-31 6.6912
2024-03-30 6.6929
2024-03-29 6.6907
2024-03-28 6.6886