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

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Asset Allocation
21-Apr-2024 22-Apr-2024 23-Apr-2024 24-Apr-2024 25-Apr-2024 26-Apr-2024 27-Apr-2024 28-Apr-2024
Bonds 0% 0% 0% 0% 0% 0% 0%
Equities 0% 0% 0% 0% 0% 0% 0%
Money Market/T-Bills 18.87% 16.97% 18.97% 18.96% 18.97% 18.46% 18.46% 18.47%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund VI Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2024-04-25 1.3212
2024-04-24 1.3214
2024-04-23 1.3197
2024-04-22 1.3192
2024-04-21 1.3190
2024-04-20 1.3185
2024-04-19 1.3180
2024-04-18 1.3178
2024-04-17 1.3165
2024-04-16 1.3174
2024-04-15 1.3169
2024-04-14 1.3158
2024-04-13 1.3153
2024-04-12 1.3146
2024-04-11 1.3141
2024-04-10 1.3135
2024-04-09 1.3130
2024-04-08 1.3125
2024-04-07 1.3119
2024-04-06 1.3114
2024-04-05 1.3109
2024-04-04 1.3103
2024-04-03 1.3098
2024-04-02 1.3093
2024-04-01 1.3087
2024-03-31 1.3082
2024-03-30 1.3077