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RSA Fund VI (RETIREE) 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 78.14% 78.43% 78.44% 78.45% 78.45% 78.46% 78.47%
Equities 0% 0% 0% 0% 0% 0% 0%
Money Market/T-Bills 6.81% 6.83% 6.85% 6.85% 6.85% 6.85% 6.85%
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 1.2912
2024-03-02 1.2908
2024-03-01 1.2904
2024-02-29 1.2900
2024-02-28 1.2896
2024-02-27 1.2892
2024-02-26 1.2888
2024-02-25 1.2884
2024-02-24 1.2880
2024-02-23 1.2876
2024-02-22 1.2872
2024-02-21 1.2868
2024-02-20 1.2864
2024-02-19 1.2860
2024-02-18 1.2856
2024-02-17 1.2852
2024-02-16 1.2848
2024-02-15 1.2844
2024-02-14 1.2840
2024-02-13 1.2836
2024-02-12 1.2832
2024-02-11 1.2828
2024-02-10 1.2824
2024-02-09 1.2820
2024-02-08 1.2816
2024-02-07 1.2811
2024-02-06 1.2807
2024-02-05 1.2802
2024-02-04 1.2797