Investment Portfolio

 

RSA

Investment class 16-Feb-18 17-Feb-18 18-Feb-18 19-Feb-18 20-Feb-18 21-Feb-18 22-Feb-18
Cash 0.06 0.06 0.06 0.84 0.84 0.84 0.78
Corporate Bonds/Debentures 1.97 1.97 1.97 1.97 1.97 1.97 1.97
Ordinary Shares 4.63 4.62 4.62 4.57 4.58 4.60 4.60
Federal Government Securities 49.36 49.36 49.36 49.38 49.38 49.37 49.33
Treasury Bills 21.16 21.16 21.16 21.17 21.17 21.17 21.15
Money Market – Banks 21.17 21.17 21.17 20.40 20.39 21.19 20.52
Open/Closed End Funds 0.47 0.47 0.47 0.47 0.47 0.47 0.47
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 16-Feb-18 17-Feb-18 18-Feb-18 19-Feb-18 20-Feb-18 21-Feb-18 22-Feb-18
Cash 0.88 0.88 0.88 2.28 2.34 1.42 0.87
Corporate Bonds/Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ordinary Shares 0.21 0.21  0.21  0.21 0.21 0.21 0.21
Federal Government Securities 41.56 41.55 41.55 41.74 41.71 41.71 41.63
Treasury Bills 24.01 24.01 24.01 22.27 22.26 23.17 23.86
Money Market – Banks 3.73 3.73 3.73 3.73 3.74 3.74 3.73
State Government Securities 29.62 29.62 29.62 29.76 29.74 29.75 29.70
Closing Net Assets Value 100 100 100 100 100 100 100

 



Fund Prices

RSA Fund Unit Price
3.7924

Retiree Fund Unit Price
2.8529

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