Investment Portfolio

FUND I

Investment class 10-Aug-18 11-Aug-18 12-Aug-18 13- Aug-18 14-Aug-18 15-Aug-18 16-Aug-18
Cash 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Corporate Bonds/Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ordinary Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FUND II

Investment class 10-Aug-18 11-Aug-18 12-Aug-18 13- Aug-18 14-Aug-18 15-Aug-18 16-Aug-18
Cash 0.61 0.61 0.61 0.79 0.52 0.49 1.35
Corporate Bonds/Debentures 3.91 3.91 3.91 3.92 3.92 3.92 3.93
Ordinary Shares 8.52 8.52 8.51 8.46 8.41 8.35 8.25
Federal Government Securities 34.70 34.70 34.70 34.63 34.67 34.71 34.73
Treasury Bills 25.26 25.26 25.26 25.27 25.30 25.32 25.34
Money Market – Banks 22.86 22.86 22.86 22.87 23.11 23.14 22.34
Open/Closed End Funds 0.83 0.83 0.83 0.83 0.83 0.83 0.83
State Government Securities 2.88 2.88 2.88 2.80 2.81 2.81 2.81
Closing Net Assets Value 100 100 100 100 100 100 100

FUND III

Investment class 10-Aug-18 11-Aug-18 12-Aug-18 13- Aug-18 14-Aug-18 15-Aug-18 16-Aug-18
Cash 0.08 0.08 0.08 0.08 0.03 0.04 0.08
Federal Government Securities 0.09 0.09 0.09 0.09 0.09 0.09 0.09
Treasury Bills 38.75 38.75 38.75 38.75 38.77 38.77 38.75
Money Market-Banks 28.57 28.57 28.57 28.57 28.58 28.58 28.57
Receivables 32.51 32.51 32.51 32.51 32.53 32.52 32.51
Open/Closed End Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
State Government Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ordinary Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Net Assets Value 100 100 100 100 100 100 100

 

FUND IV

Investment class 10-Aug-18 11-Aug-18 12-Aug-18 13-Aug-18 14-Aug-18 15-Aug-18 16-Aug-18
Cash 2.08 2.07 2.08 1.30 1.27 1.28 1.30
Corporate Bonds/Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ordinary Shares 0.16 0.16 0.16 0.16 0.16 0.16 0.16
Federal Government Securities 33.32 33.32 33.32 33.58 33.49 33.48 33.47
Money Market – Banks 24.55 24.55 24.55 24.74 24.98 24.98 24.97
State Government Securities 2.75 2.75 2.75 2.77 2.77 2.77 2.77
Treasury Bills 39.15 39.15 37.15 37.44 37.34 37.34 37.33
100 100 100 100 100 100 100

 



Fund Prices

RSA Fund Unit Price
3.9740

Retiree Fund Unit Price
3.0234

Customer Satisfaction Survey

CLICK HERE

Pension Calculator

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

LEARN MORE >