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Investment Portfolio

FUG Unit Price
DATE
RSA FUND
RETIREE
  • 18-Dec-14
    1.7606
    1.8465
  • 17-Dec-14
    1.7609
    1.8454
  • 16-Dec-14
    1.7634
    1.8451
  • 15-Dec-14
    1.7636
    1.8445
  • 14-Dec-14
    1.7643
    1.8439
  • 13-Dec-14
    1.7639
    1.8434
  • 12-Dec-14
    1.7635
    1.8428
  • 11-Dec-14
    1.7645
    1.8424
  • 10-Dec-14
    1.7665
    1.8419
  • 09-Dec-14
    1.7665
    1.8411
  • 08-Dec-14
    1.7675
    1.8406
  • 07-Dec-14
    1.7673
    1.8400
  • 06-Dec-14
    1.7669
    1.8394
  • 05-Dec-14
    1.7665
    1.8388
  • 04-Dec-14
    1.7665
    1.8383
  • 03-Dec-14
    1.7668
    1.8377
  • 02-Dec-14
    1.7660
    1.8371
  • 01-Dec-14
    1.7661
    1.8366
Administrative Fee

PFA Fee: N100.00 or

N50.00 when clients monthly total contribution is less than N1,000.00

Pencom Approved Rate of Return
2008
RSA Unit Price 0.9721
Retiree Unit Price 0.00
Pencom Aproved Rate of Return RSA 0.00%
Pencom Approved Rate of Returns Retiree 0.00%
View All
Pencom Approved Rate of Return
  2008
RSA Unit Price 0.9721
RSA

RSA ASSET CLASSES

DATE 18-12-2014
EQUITY 3.62%
GOV INSTRU 67.68%
SUPRA/BONDS 1.73%
C.DEBT INSTRU 5.95%
O/C/HYBRID 1.04%
MONEY MKT 19.05%
OTHERS 0.93%
Total 100%
View All
RSA ASSET CLASSES
DATE 09-16-2014 09-17-2014 10-22-2014 10-23-2014 10-24-2014 10-25-2014 10-26-2014 10-27-2014 10-28-2014 10-30-2014 10-31-2014 11-01-2014 11-02-2014 11-03-2014 11-04-2014 11-05-2014 11-06-2014 11-07-2014 11-08-2014 11-09-2014 11-10-2014 11-11-2014 11-12-2014 11-13-2014 11-14-2014 11-15-2014 11-16-2014 11-17-2014 11-18-2014 11-19-2014 11-20-2014 11-21-2014 11-22-2014 11-23-2014 11-24-2014 11-25-2014 11-26-2014 11-27-2014 11-28-2014 11-29-2014 11-30-2014 12-01-2014 12-02-2014 12-03-2014 12-04-2014 12-05-2014 12-06-2014 12-07-2014 12-08-2014 12-09-2014 12-10-2014 12-11-2014 12-12-2014 12-13-2014 12-14-2014 12-15-2014 12-16-2014 12-17-2014 12-18-2014
C.DEBT INSTRU 4.11 4.12 5.18 5.18 5.18 5.12 5.12 5.12 5.13 5.14 5.14 5.14 5.14 5.13 5.13 5.13 5.13 6.40 6.40 6.40 6.39 6.39 6.40 6.40 6.37 6.37 6.37 6.38 6.38 12.77 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.35 6.35 6.35 6.35 6.34 6.31 6.27 6.27 6.27 6.27 6.27 6.27 6.29 5.95
EQUITY 5.21 5.16 4.85 9.74 4.86 4.86 4.86 4.75 4.69 4.66 4.73 4.73 4.73 4.77 4.76 4.62 4.51 4.43 4.43 4.43 4.49 4.55 4.55 4.49 8.90 4.45 4.45 4.40 4.38 4.32 4.22 4.21 4.21 4.21 4.25 4.32 4.36 4.43 4.43 4.43 4.43 4.39 13.08 13.11 4.33 4.30 4.30 4.30 4.27 4.19 4.16 4.02 3.94 3.94 3.94 3.88 3.84 3.67 3.62
GOV INSTRU 67.67 67.79 66.79 66.76 66.75 66.76 66.77 66.45 66.53 66.62 66.60 66.62 66.62 66.53 66.54 66.45 66.49 66.61 66.61 66.62 66.54 66.50 66.54 66.58 66.61 66.61 66.62 66.75 66.74 66.77 66.70 67.63 67.48 67.48 67.42 67.41 67.42 67.49 67.31 67.32 67.25 67.26 67.26 134.46 67.17 68.07 68.07 68.07 68.07 68.12 68.52 67.93 67.76 67.77 67.77 67.74 67.86 67.74 67.68
MONEY MKT 18.93 19.82 20.44 20.45 20.45 20.45 20.45 20.46 20.46 20.86 20.86 20.86 20.86 20.83 0.81 19.97 20.61 19.44 19.45 19.45 19.43 19.56 19.22 19.65 19.65 39.47 19.66 19.91 19.90 19.91 19.42 18.89 19.16 18.89 18.87 18.01 18.01 18.84 19.07 19.07 19.07 19.03 18.15 18.77 18.75 18.51 18.51 18.51 18.19 18.21 18.21 19.11 19.31 19.31 19.21 19.32 19.36 19.38 19.05
O/C/HYBRID 1.05 1.05 1.03 1.03 1.03 1.03 1.03 1.03 1.04 1.04 1.04 1.03 1.03 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.05 1.05 1.05 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 21.19 1.04 1.04 1.04 1.04 1.04 1.04 1.04
OTHERS 1.29 0.32 0.00 0.00 0.00 0.05 0.04 0.46 0.41 0.00 0.00 0.00 0.00 0.81 1.08 0.51 0.36 0.35 0.34 0.39 0.25 0.54 0.12 0.16 0.16 0.14 0.00 0.00 0.00 0.48 0.12 0.27 0.39 1.11 1.06 0.09 0.02 0.01 0.08 0.15 2.58 0.46 0.58 0.00 0.00 0.00 0.33 0.35 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.15 0.93
SUPRA/BONDS 1.74 1.74 1.73 1.73 1.73 1.73 1.73 1.73 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.73 1.73 1.74 1.74 1.74 1.74 1.73 1.73 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.74 9.86 5.22 1.74 1.74 1.74 1.74 1.74 1.74 1.72 1.72 3.44 1.73 1.73 1.73 1.73
Total 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Retiree

RETIREE ASSET CLASSES

DATE 18-12-2014
GOVT 69.21%
SUPR/BONDS 3.49%
C.DEBT INST 11.42%
MONEY MKT 14.17%
OTHERS 1.71%
Total 100%
View All
RETIREE ASSET CLASSES
DATE 09-16-2014 09-17-2014 10-22-2014 10-23-2014 10-24-2014 10-25-2014 10-26-2014 10-27-2014 10-28-2014 10-30-2014 10-31-2014 11-01-2014 11-02-2014 11-03-2014 11-04-2014 11-05-2014 11-06-2014 11-07-2014 11-08-2014 11-09-2014 11-10-2014 11-11-2014 11-12-2014 11-13-2014 11-14-2014 11-15-2014 11-16-2014 11-17-2014 11-18-2014 11-19-2014 11-20-2014 11-21-2014 11-22-2014 11-23-2014 11-24-2014 11-25-2014 11-26-2014 11-27-2014 11-28-2014 11-29-2014 11-30-2014 12-01-2014 12-02-2014 12-03-2014 12-04-2014 12-05-2014 12-06-2014 12-07-2014 12-08-2014 12-09-2014 12-10-2014 12-11-2014 12-12-2014 12-13-2014 12-14-2014 12-15-2014 12-16-2014 12-17-2014 12-18-2014
C.DEBT INSTRU 6.30 6.31 6.66 6.62 6.62 6.62 6.62 6.67 6.63 6.68 6.68 6.68 13.36 6.68 6.68 6.68 6.65 11.76 11.76 11.76 11.81 11.81 11.77 11.77 11.49 11.49 11.49 11.38 11.38 11.38 11.47 11.47 11.47 11.47 11.47 11.44 11.39 11.40 11.36 11.36 11.36 11.36 11.37 11.37 11.31 11.26 11.26 11.26 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.30 11.40 11.33 11.42
EQUITY 69.28
GOV INSTRU 71.10 70.97 139.46 69.27 69.27 69.28 69.28 69.83 69.41 69.89 69.87 68.87 69.88 69.87 69.87 69.88 66.60 67.21 67.21 67.21 67.52 67.52 67.30 67.28 67.48 67.48 67.49 66.83 66.83 66.83 67.33 67.27 67.27 67.27 67.28 68.15 67.91 67.80 67.55 67.55 67.47 67.48 67.52 67.52 67.20 67.20 67.20 67.20 67.33 137.94 68.98 68.97 68.75 68.75 68.75 68.75 69.35 69.13 69.21
MONEY MKT 16.87 19.90 18.94 18.82 18.18 20.66 18.82 20.03 19.37 19.95 19.47 19.47 19.47 19.47 19.47 19.47 19.37 16.84 16.84 16.84 16.92 16.92 16.86 16.85 16.86 38.39 16.86 16.69 16.69 17.59 17.27 17.27 17.27 17.27 17.27 16.31 16.25 16.25 16.20 16.20 16.20 16.18 15.33 15.33 15.26 16.91 16.91 16.19 16.88 15.23 16.06 16.06 16.06 16.06 16.06 16.07 15.38 14.33 14.17
OTHERS 2.17 2.25 1.20 1.85 1.85 1.84 1.84 0.55 1.14 0.50 0.50 0.50 0.00 0.49 0.00 0.70 0.70 0.70 0.25 0.25 0.58 0.61 0.67 0.67 0.66 1.63 1.63 0.73 0.45 0.50 0.50 0.50 0.49 0.62 0.98 1.08 1.43 1.43 1.57 1.52 2.32 2.32 2.79 1.19 1.19 1.19 1.05 1.06 0.22 0.23 0.45 0.45 0.45 0.43 0.39 1.73 1.71
SUPRA/BONDS 3.56 3.57 3.47 3.44 3.44 3.44 3.44 3.47 3.45 3.48 3.48 3.48 3.48 3.48 3.48 3.48 3.47 3.49 3.49 3.49 3.50 3.50 3.49 3.49 3.50 3.50 3.50 3.47 3.47 3.47 3.49 3.49 3.49 3.49 3.49 3.48 3.47 3.47 3.46 3.46 3.46 3.46 3.46 3.46 3.44 3.44 3.44 3.44 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.48 3.48 3.49
Total 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

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