Investment Portfolio

FUND I

Investment Class 08-Aug-19 09-Aug-19 10-Aug-19 11-Aug-19 12-Aug-19 13-Aug-19 14-Aug-19
Cash 6.83 0.03 0.03 0.03 0.03 0.03 0.36
Ordinary Shares 8.04 8.02 8.02 8.02 8.02 8.01 7.96
Infrastructural Funds 3.94 3.94 3.94 3.93 3.93 3.93 3.93
Federal Government Securities 11.32 11.32 11.32 11.32 11.32 11.32 11.31
Treasury Bill 47.62 47.63 47.63 47.63 47.64 47.64 47.59
Money Market – Banks 21.50 28.31 28.31 28.31 28.31 28.31 28.10
Corporate Bond 0.75 0.75 0.75 0.75 0.75 0.75 0.75

FUND II

Investment Class 08-Aug-19 09-Aug-19 10-Aug-19 11-Aug-19 12-Aug-19 13-Aug-19 14-Aug-19
Cash 0.82 0.45 0.44 0.44 0.44 0.44 2.66
Corporate Bonds/Debentures 3.42 3.42 3.42 3.42 3.42 3.42 3.42
Ordinary Shares 5.51 5.45 5.44 5.44 5.44 5.44 5.38
Federal Government Securities 53.21 53.24 53.24 53.24 53.24 53.17 53.15
Infrastructural funds 1.92 1.92 1.92 1.92 1.92 1.92 1.91
Treasury bills 16.00 16.01 16.01 16.01 16.01 16.01 14.82
Money Market – Banks 16.38 16.77 16.77 16.77 16.77 16.77 15.97
Open/Closed End Funds 0.52 0.52 0.52 0.52 0.52 0.52 0.52
State Government Securities 2.20 2.20 2.20 2.14 2.14 2.14 2.14
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
Coupon Expected 0.01 0.01 0.01 0.08 0.08 0.15 0.01

FUND III

Investment Class 08-Aug-19 09-Aug-19 10-Aug-19 11-Aug-19 12-Aug-19 13-Aug-19 14-Aug-19
Cash 0.24 0.14 0.14 0.14 0.14 0.14 6.75
Corporate Bonds/Debentures 0.87 0.87 0.87 0.87 0.87 0.87 0.87
Ordinary Shares 1.08 1.07 1.07 1.07 1.07 1.07 1.07
Federal Government Securities 59.41 59.40 59.40 59.40 59.40 59.40 59.39
Treasury Bills 20.26 20.26 20.26 20.26 20.26 20.26 18.68
Money Market – Banks 18.12 18.25 18.25 18.25 18.25 18.24 13.23
Expected- Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expected- Coupon 0.01 0.01 0.01 0.01 0.01 0.01 0.01

FUND IV

Investment Class 08-Aug-19 09-Aug-19 10-Aug-19 11-Aug-19 12-Aug-19 13-Aug-19 14-Aug-19
Cash 1.11 0.42 0.42 0.42 0.42 0.42 1.22
Corporate Bonds/Debentures 1.74 1.74 1.74 1.74 1.74 1.74 1.74
Ordinary Shares 0.47 0.47 0.47 0.47 0.47 0.47 0.47
Federal Government Securities 43.74 43.74 43.74 43.74 43.74 43.74 43.70
Money Market – Banks 18.23 18.93 18.93 18.93 18.93 18.93 18.19
State Government Securities 1.79 1.79 1.79 1.79 1.79 1.79 1.79
Treasury Bills 32.90 32.91 32.91 32.91 32.91 32.91 32.89
Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00



Fund Prices

RSA Fund Unit Price
4.3728

Retiree Fund Unit Price
3.4217

Customer Satisfaction Survey

CLICK HERE

Pension Calculator

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

LEARN MORE >