Investment Portfolio

FUND I

Investment Class 17-May-19 18-May-19 19-May-19 20-May-19 21-May-19 22-May-19 23-May-19
Cash 0.43 0.43 0.43 1.25 1.08 1.08 0.58
Ordinary Shares 13.59 13.58 13.58 13.49 13.69 13.90 13.98
Infrastructural Funds 7.33 7.33 7.33 7.26 7.25 7.24 7.25
Federal Government Securities 14.38 14.38 14.38 14.26 14.26 14.22 14.27
TREASURY BILLS 37.61 37.62 37.62 37.30 37.29 37.20 37.32
Money Market – Banks 26.65 26.66 26.66 26.43 26.42 26.36 26.59

FUND II

Investment Class 17-May-19 18-May-19 19-May-19 20-May-19 21-May-19 22-May-19 23-May-19
Cash 0.54 0.54 0.54 0.55 0.43 0.94 0.36
Corporate Bonds/Debentures 3.54 3.54 3.54 3.54 3.54 3.55 3.55
Ordinary Shares 6.23 6.22 6.22 6.20 6.22 6.22 6.20
Federal Government Securities 43.81 43.81 43.81 43.82 43.87 43.92 43.95
Infrastructural funds 1.96 1.96 1.96 1.96 1.96 1.96 1.96
Treasury bills 19.95 19.96 19.96 19.96 19.98 20.01 20.03
Money Market – Banks 20.94 20.94 20.94 20.95 20.97 20.37 20.91
Open/Closed End Funds 0.57 0.57 0.57 0.57 0.57 0.57 0.57
State Government Securities 2.44 2.44 2.44 2.44 2.44 2.45 2.45
Preference Shares 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Dividend expected 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FUND III

Investment Class 17-May-19 18-May-19 19-May-19 20-May-19 21-May-19 22-May-19 23-May-19
Cash 0.10 0.10 0.10 0.07 0.01 0.04 0.00
Corporate Bonds/Debentures 0.57 0.57 0.57 0.57 0.57 0.57 0.57
Ordinary Shares 1.08 1.08 1.08 1.08 1.11 1.18 1.19
Federal Government Securities 50.43 50.43 50.43 50.44 50.45 50.40 50.42
Treasury Bills 23.07 23.07 23.07 23.08 23.09 23.07 23.07
Money Market – Banks 24.75 24.75 24.75 24.76 24.76 24.74 24.75

FUND IV

Investment Class 17-May-19 18-May-19 19-May-19 20-May-19 21-May-19 22-May-19 23-May-19
Cash 0.50 0.50 0.50 0.65 0.72 1.42 1.61
Corporate Bonds/Debentures 0.75 0.75 0.75 0.75 0.75 0.75 0.75
Ordinary Shares 0.42 0.42 0.42 0.41 0.40 0.40 0.39
Federal Government Securities 34.68 34.68 34.67 34.62 34.60 34.13 33.97
Money Market – Banks 18.08 18.08 18.08 18.05 18.04 17.98 18.17
State Government Securities 2.24 2.24 2.24 2.24 2.24 2.23 2.22
Treasury Bills 43.33 43.33 43.33 43.27 43.25 43.10 42.90
Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 



Fund Prices

RSA Fund Unit Price
4.2866

Retiree Fund Unit Price
3.3189

Customer Satisfaction Survey

CLICK HERE

Pension Calculator

Make sure you are on track for the retirement you want.

LEARN MORE >