Investment Portfolio

 

RSA

Investment class 17-Apr-18 18-Apr-18 19-Apr-18 20-Apr-18 21-Apr-18 22-Apr-18 23-Apr-18
Cash 3.67 2.48 1.96 0.63 0.63 0.63 0.82
Corporate Bonds/Debentures 2.01 2.01 2.01 2.01 2.01 2.01 2.01
Ordinary Shares 4.25 4.25 4.25 4.22 4.22 4.22 4.18
Federal Government Securities 42.27 42.27 42.23 42.24 42.24 42.24 42.25
Treasury Bills 22.70 22.70 23.79 23.79 23.80 22.80 23.80
Money Market – Banks 22.92 24.12 23.60 24.98 24.98 24.98 24.80
Open/Closed End Funds 0.46 0.46 0.46 0.46 0.46 0.46 0.46
State Government Securities 1.67 1.67 1.67 1.63 1.63 1.63 1.63
Closing Net Assets Value 100 100 100 100 100 100 100

RETIREE

Investment class 17-Apr-18 18-Apr-18 19-Apr-18 20-Apr-18 21-Apr-18 22-Apr-18 23-Apr-18
Cash 2.63 1.58 1.70 1.21 1.21 1.21 2.77
Corporate Bonds/Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ordinary Shares 0.20 0.20 0.20 0.20 0.20 0.20 0.20
Federal Government Securities 40.61 40.61 40.55 40.58 40.57 40.57 40.60
Treasury Bills 22.20 23.26 23.24 23.78 23.78 23.78 22.17
Money Market – Banks 3.71 3.71 3.71 3.61 3.61 3.61 3.61
State Government Securities 30.63 30.64 30.60 30.62 30.63 30.63 30.66
Closing Net Assets Value 100 100 100 100 100 100 100

 



Fund Prices

RSA Fund Unit Price
3.8842

Retiree Fund Unit Price
2.9125

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