Investment Portfolio

RSA

0.52

Investment class 17-Jul-17 18-Jul-17 19-Jul-17 20-Jul-17 21-Jul-17 22-Jul-17 23-Jul-17
Cash 0.21 0.44 0.60 3.54 2.08 2.08 2.08
Corporate Bonds/Debentures 2.01 2.01 2.00 1.94 1.97 1.97 1.97
Ordinary Shares 3.67 3.66 3.66 3.55 3.60 3.60 3.60
Federal Government Securities 57.31 57.17 57.08 55.39 56.23 56.23 56.23
Treasury Bills 22.05 22.00 22.97 21.31 21.64 21.64 21.64
Money Market – Banks 12.84 12.81 12.79 12.41 12.60 12.60 12.60
Open/Closed End Funds 0.52 0.52 0.52 0.51 0.51 0.51 0.51
State Government Securities 1.39 1.39 1.38 1.34 1.36 1.36 1.36
Closing Net Assets Value 100 100 100 100 100 100 100

RETIREE

14.1

Investment class 17-Jul-17 18-Jul-17 19-Jul-17 20-Jul-17 21-Jul-17 22-Jul-17 23-Jul-17
Cash 1.48 1.48 1.71 3.84 12.55 12.55 12.54
Corporate Bonds/Debentures 1.01 1.01 1.01 1.01 0.92 0.92 0.92
Ordinary Shares 0.18 0.18 0.18 0.18 0.16 0.16 0.16
Federal Government Securities 44.98 44.97 44.74 44.69 40.63 40.63 40.63
Treasury Bills 30.85 30.86 30.86 30.83 28.04 28.05 28.05
Money Market – Banks 17.19 17.19 17.19 15.15 13.78 13.78 13.78
State Government Securities 4.31 4.31 4.31 4.30 3.91 3.91 3.91
Closing Net Assets Value 100 100 100 100 100 100 100

 



Fund Prices

RSA Fund Unit Price
3.4504

Retiree Fund Unit Price
2.5718

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