Pension Managers
Stanbic_Pension_Logo
Back to RSA Fund Prices
RSA Fund VI (ACTIVE) Asset Allocation
Report Date: Last 7 Days

Unable to display PDF file. Download here.

Asset Allocation
 25-May-2023 26-May-2023 27-May-2023 28-May-2023 29-May-2023 30-May-2023
Bonds 0% 0% 0% 0% 0% 0% 0%
Equities 0% 0% 0% 0% 0% 0% 0%
Money Market/T-Bills 32.02% 31.59% 31.59% 31.59% 31.59% 28.47%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund VI Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2023-05-30 1.2166
2023-05-29 1.2158
2023-05-28 1.2154
2023-05-27 1.2149
2023-05-26 1.2145
2023-05-25 1.2139
2023-05-24 1.2135
2023-05-23 1.2129
2023-05-22 1.2125
2023-05-21 1.2121
2023-05-20 1.2116
2023-05-19 1.2112
2023-05-18 1.2108
2023-05-17 1.2104
2023-05-16 1.2099
2023-05-15 1.2095
2023-05-14 1.2090
2023-05-13 1.2086
2023-05-12 1.2081
2023-05-11 1.2077
2023-05-10 1.2072
2023-05-09 1.2068
2023-05-08 1.2064
2023-05-07 1.2059
2023-05-06 1.2055
2023-05-05 1.2050
2023-05-04 1.2046
2023-05-03 1.2042