Investment Portfolio

RSA

Investment class 20-April-17 21-April-17 22-April-17 23-April-17 24-April-17 25-April-17 26-April-17
Cash 1.89 0.20 0.20 0.20 0.68 0.72 0.69
Corporate Bonds/Debentures 2.17 2.17 2.17 2.17 2.17 2.17 2.17
Ordinary Shares 2.95 2.96 2.96 2.95 3.03 3.04 3.02
Federal Government Securities 60.31 60.30 60.30 60.29 60.24 60.21 60.24
Treasury Bills 19.74

19.74

19.74 19.74 19.73 19.72 19.73
Money Market – Banks 10.83 12.52 12.52 12.52 12.04 12.03 12.04
Open/Closed End Funds 0.55 0.55 0.55 0.55 1.57 1.57 0.55
State Government Securities 1.78 1.78 1.78 1.78 1.57 1.57 1.57
Closing Net Assets Value 100 100 100 100 100 100 100

RETIREE

Investment class 20-April-17 21-April-17 19-April-17 20-April-17 24-April-17 25-April-17 26-April-17
Cash 7.74 2.89 4.59 7.74 2.95 2.94 3.92
Corporate Bonds/Debentures 1.21 1.22 1.23 1.22 1.22 1.22 1.22
Ordinary Shares 0.19 0.19 0.19 0.19 0.19 0.19 0.19
Federal Government Securities 62.68 62.67 62.75 62.68 62.62 62.62 61.71
Treasury Bills 16.23 16.23 16.24 16.23 16.23 16.23 16.20
Money Market – Banks 5.91 10.77 8.46 5.91 10.77 10.77 10.75
State Government Securities 6.03 6.50 6.57 6.03 6.02 6.02 6.01
Closing Net Assets Value 100 100 100 100 100 100 100

 



Fund Prices

RSA Fund Unit Price
3.3036

Retiree Fund Unit Price
2.4845

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