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RSA Fund VI (ACTIVE) 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 91.63% 91.59% 91.62% 91.58% 90.95% 90.95% 90.96%
Equities 0.91% 0.87% 0.87% 0.83% 0.79% 0.79% 0.79%
Money Market/T-Bills 5.21% 5.21% 5.21% 5.21% 5.17% 5.17% 5.17%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund VI Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2024-03-03 1.3456
2024-03-02 1.3452
2024-03-01 1.3447
2024-02-29 1.3446
2024-02-28 1.3446
2024-02-27 1.3442
2024-02-26 1.3442
2024-02-25 1.3443
2024-02-24 1.3438
2024-02-23 1.3433
2024-02-22 1.3428
2024-02-21 1.3423
2024-02-20 1.3418
2024-02-19 1.3413
2024-02-18 1.3416
2024-02-17 1.3411
2024-02-16 1.3406
2024-02-15 1.3401
2024-02-14 1.3396
2024-02-13 1.3391
2024-02-12 1.3387
2024-02-11 1.3382
2024-02-10 1.3377
2024-02-09 1.3372
2024-02-08 1.3367
2024-02-07 1.3363
2024-02-06 1.3358
2024-02-05 1.3353
2024-02-04 1.3351