Investment Portfolio

RSA

Investment class 15-Jan-18 16-Jan-18 17-Jan-18 18-Jan-18 19-Jan-18 20-Jan-18 21-Jan-18
Cash 0.47 0.52 0.51 3.74 0.91 0.91  0.91
Corporate Bonds/Debentures 1.59 1.59 1.59 1.59 159 1.59  1.59
Ordinary Shares 4.69 4.79 4.81 4.78 4.83 4.82  4.82
Federal Government Securities 51.70 51.61 51.60 51.46 51.46 51.46  51.46
Treasury Bills 20.56 20.53 20.52 17.65 17.65 17.65  17.66
Money Market – Banks 19.34 20.53 19.31 19.13 21.91 21.92  21.92
Open/Closed End Funds 0.48 0.48 0.48 0.48 0.48 0.48  0.48
State Government Securities 1.18 1.18 1.18 1.18 1.18 1.18  1.18
Closing Net Assets Value 100 100 100 100 100 100 100

RETIREE

Investment class 15-Jan-18 16-Jan-18 17-Jan-18 18-Jan-18 19-Jan-18 20-Jan-18 21-Jan-18
Cash 0.69 1.66 1.51 6.25 5.93  5.93  5.93
Corporate Bonds/Debentures 0 0 0 0 0 0 0
Ordinary Shares 0.22 0.22 0.23 0.22  0.22  0.22  0.22
Federal Government Securities 43.43 43.42 43.48 43.20  43.52  43.52  43.52
Treasury Bills 30.70 30.70 30.75 26.23  26.43  26.43 26.44
Money Market – Banks 21.19 20.22 20.25 20.33  20.43  20.09  20.09
State Government Securities 3.77 3.77 3.78 3.77  3.80  3.80  3.80
Closing Net Assets Value 100 100 100 100 100 100 100

 



Fund Prices

RSA Fund Unit Price
3.7533

Retiree Fund Unit Price
2.8191

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