Investment Portfolio

RSA

Investment class 11-Jan-17 12-Jan-17 13-Jan-17 14-Jan-17 15-Jan-17 16-Jan-17 17-Jan-17
Cash 0.88 0.35 0.43 0.43 0.43 0.31 0.54
Corporate Bonds/Debentures 2.19 2.19 2.20 2.20 2.20 2.19 2.20
Ordinary Shares 3.05 3.05 3.05 3.05 3.05 3.05 3.06
Federal Government Securities 53.62 53.51 53.77 53.78 53.78 53.45 54.71
Treasury Bills 25.89 26.45 26.02 26.02 26.02 26.41 26.55
Money Market – Banks 10.90 11.98 12.04 12.04 12.04 11.12 10.45
Open/Closed End Funds 0.65 0.65 0.65 0.65 0.65 0.64 0.65
State Government Securities 1.83 1.83 1.84 1.84 1.84 1.83 1.84
Closing Net Assets Value 100 100 100 100 100 100 100

RETIREE

Investment class 11-Jan-17 12-Jan-17 13-Jan-17 14-Jan-17 15-Jan-17 16-Jan-17 17-Jan-17
Cash 5.25 3.97 4.01 4.01 4.00 0.59 7.29
Corporate Bonds/Debentures 1.30 1.30 1.30 1.30 1.30 1.27 1.20
Ordinary Shares 0.19 0.19 0.10 0.19 0.19 0.18 0.17
Federal Government Securities 65.09 65.10 65.08 65.08 65.08 63.26 60.06
Treasury Bills 13.41 13.41 13.41 13.41 13.40 13.03 12.37
Money Market – Banks 8.15 9.42 9.41 9.42 9.42 15.26 12.81
State Government Securities 6.60 6.60 6.60 6.60 6.60 6.42 6.09
Closing Net Assets Value 100 100 100 100 100 100 100

 



Fund Prices

RSA Fund Unit Price
3.1914

Retiree Fund Unit Price
2.3993

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