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RSA Fund VI (ACTIVE) Asset Allocation
Report Date: Last 7 Days

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Asset Allocation
12-Apr-2024 13-Apr-2024 14-Apr-2024 15-Apr-2024 16-Apr-2024 17-Apr-2024 18-Apr-2024
Bonds 86.32% 84.12% 84.13% 84.04% 84.04% 84.07% 84.23%
Equities 0.90% 0.90% 0.90% 0.90% 0.89% 0.89% 0.89%
Money Market/T-Bills 9.68% 9.68% 9.68% 9.67% 9.67% 9.68% 9.70%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund VI Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2024-04-18 1.3707
2024-04-17 1.3696
2024-04-16 1.3702
2024-04-15 1.3699
2024-04-14 1.3690
2024-04-13 1.3685
2024-04-12 1.3678
2024-04-11 1.3673
2024-04-10 1.3668
2024-04-09 1.3663
2024-04-08 1.3657
2024-04-07 1.3652
2024-04-06 1.3647
2024-04-05 1.3642
2024-04-04 1.3637
2024-04-03 1.3632
2024-04-02 1.3627
2024-04-01 1.3622
2024-03-31 1.3617
2024-03-30 1.3612
2024-03-29 1.3607
2024-03-28 1.3602
2024-03-27 1.3591
2024-03-26 1.3586
2024-03-25 1.3581
2024-03-24 1.3576
2024-03-23 1.3570
2024-03-22 1.3565
2024-03-21 1.3560