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Investment Portfolio

FUG Unit Price
DATE
RSA FUND
RETIREE
  • 22-Apr-15
    1.8324
    1.9190
  • 21-Apr-15
    1.1831
    1.9190
  • 20-Apr-15
    1.8303
    1.9184
  • 19-Apr-15
    1.8301
    1.9179
  • 18-Apr-15
    1.8296
    1.9173
  • 17-Apr-15
    1.8292
    1.9167
  • 16-Apr-15
    1.8061
    1.9163
  • 15-Apr-15
    1.8053
    1.9157
  • 14-Apr-15
    1.8040
    1.9151
  • 13-Apr-15
    1.8039
    1.9144
  • 12-Apr-15
    1.8032
    1.9138
  • 11-Apr-15
    1.8027
    1.9132
  • 10-Apr-15
    1.8022
    1.9125
  • 09-Apr-15
    1.8011
    1.9129
  • 08-Apr-15
    1.8014
    1.9123
  • 07-Apr-15
    1.8023
    1.9117
  • 06-Apr-15
    1.8035
    1.9110
  • 05-Apr-15
    1.8030
    1.9104
  • 04-Apr-15
    1.8025
    1.9098
  • 03-Apr-15
    1.8020
    1.9091
  • 02-Apr-15
    1.8016
    1.9085
  • 01-Apr-15
    1.8004
    1.9079
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
2013
RSA Unit Price 1.6538
Retiree Unit Price 1.6562
Pencom Aproved Rate of Return RSA 14.2500%
Pencom Approved Rate of Returns Retiree 11.9100%
View All
Pencom Approved Rate of Return
  2008 2009 2010 2011 2012 2013
RSA Unit Price 0.9721 1.0190 1.2705 1.3000 1.4475 1.6538
Retiree Unit Price 0.00 1.0341 1.2128 1.3219 1.4799 1.6562
Pencom Aproved Rate of Return RSA 0.00% 0.00% 24.6800% 2.3200% 11.3500% 14.2500%
Pencom Approved Rate of Returns Retiree 0.00% 0.00% 7.0200% 22.2400% 11.9500% 11.9100%
RSA

RSA ASSET CLASSES

DATE 22-04-2015
EQUITY 4.34%
GOV INSTRU 65.38%
SUPRA/BONDS 1.58%
C.DEBT INSTRU 7.34%
O/C/HYBRID 0.92%
MONEY MKT 19.73%
OTHERS 0.71%
Total 100%
View All
RSA ASSET CLASSES
DATE 12-18-2014 03-12-2015 12-09-2014 02-07-2015 02-18-2015 04-04-2015 04-13-2015 10-22-2014 11-27-2014 11-21-2014 11-29-2014 02-14-2015 12-20-2014 04-19-2015 02-21-2015 03-20-2015 04-12-2015 01-05-2015 02-01-2015 01-08-2015 12-15-2014 02-15-2015 04-15-2015 12-16-2014 03-26-2015 03-29-2015 04-22-2015 11-11-2014 01-01-2015 12-01-2014 01-02-2015 02-02-2015 01-17-2015 12-07-2014 02-12-2015 12-06-2014 02-26-2015 03-07-2015 02-06-2015 03-22-2015 01-30-2015 01-13-2015 02-20-2015 11-07-2014 01-11-2015 02-16-2015 10-30-2014 11-24-2014 12-02-2014 12-31-2014 03-10-2015 01-22-2015 01-24-2015 12-24-2014 02-03-2015 02-05-2015 04-14-2015 03-17-2015 11-15-2014 04-07-2015 11-22-2014 02-13-2015 09-16-2014 12-04-2014 12-11-2014 10-27-2014 01-28-2015 12-05-2014 01-27-2015 10-25-2014 11-16-2014 01-26-2015 11-10-2014 03-28-2015 12-12-2014 01-21-2015 03-31-2015 12-03-2014 11-13-2014 03-25-2015 01-16-2015 03-11-2015 10-23-2014 04-01-2015 01-06-2015 12-28-2014 04-02-2015 04-18-2015 01-15-2015 04-06-2015 10-31-2014 11-05-2014 12-19-2014 04-09-2015 01-23-2015 03-13-2015 11-19-2014 03-05-2015 04-03-2015 01-03-2015 03-14-2015 04-11-2015 10-24-2014 11-06-2014 11-23-2014 12-14-2014 01-29-2015 01-25-2015 11-08-2014 03-24-2015 03-18-2015 02-23-2015 11-30-2014 01-10-2015 12-10-2014 02-09-2015 03-06-2015 11-28-2014 04-10-2015 03-27-2015 12-21-2014 11-17-2014 04-08-2015 11-04-2014 03-19-2015 04-20-2015 04-21-2015 02-04-2015 01-14-2015 11-18-2014 02-22-2015 02-10-2015 12-22-2014 03-02-2015 11-14-2014 11-26-2014 03-04-2015 02-11-2015 12-29-2014 12-26-2014 12-30-2014 01-07-2015 01-20-2015 01-04-2015 12-25-2014 02-27-2015 10-26-2014 03-08-2015 03-09-2015 04-17-2015 03-30-2015 01-12-2015 12-08-2014 12-13-2014 02-25-2015 02-28-2015 03-15-2015 01-09-2015 02-17-2015 01-19-2015 12-27-2014 12-17-2014 03-21-2015 11-03-2014 10-28-2014 02-24-2015 12-23-2014 03-16-2015 11-25-2014 11-01-2014 11-20-2014 02-19-2015 03-23-2015 11-09-2014 03-03-2015 04-16-2015 02-08-2015 01-31-2015 11-12-2014 01-18-2015 03-01-2015 04-05-2015 11-02-2014 09-17-2014
SUPRA/BONDS 1.73 1.61 1.74 1.64 1.61 1.58 1.58 1.73 1.74 1.74 1.74 1.62 1.73 1.58 1.61 1.61 1.58 1.70 1.64 1.71 1.73 1.62 1.58 1.73 1.61 1.61 1.58 1.73 1.70 1.74 1.70 1.64 1.71 1.74 1.62 1.74 1.62 1.61 1.64 1.61 1.72 1.71 1.61 1.74 1.71 1.61 1.74 1.74 1.74 1.70 9.46 1.72 1.70 1.71 1.64 1.64 1.58 1.61 1.74 1.58 1.74 1.62 1.74 5.22 1.72 1.73 1.70 1.74 1.70 1.73 1.74 1.70 1.74 1.61 1.72 1.72 3.18 9.86 1.74 1.62 1.71 1.61 1.73 1.58 1.70 1.71 1.58 1.58 1.72 1.58 1.74 1.73 1.73 1.58 1.70 1.61 1.74 1.61 1.58 1.70 1.61 1.58 1.73 1.73 1.74 2.87 1.70 1.74 1.61 1.61 1.61 1.74 1.71 1.74 1.64 1.61 1.74 1.58 1.61 1.73 1.74 1.58 1.74 1.61 1.58 1.58 1.64 1.71 1.74 1.61 1.64 1.72 1.62 1.74 1.74 1.61 1.62 1.71 1.71 1.71 1.71 4.36 1.70 1.71 1.62 1.73 1.61 1.61 1.58 1.61 1.71 1.74 3.44 1.61 1.62 1.61 1.71 1.61 1.71 1.71 1.73 1.61 1.74 1.74 1.61 1.72 1.61 1.74 1.74 1.74 1.61 4.83 1.74 1.62 1.58 1.64 1.72 1.73 1.71 1.62 1.58 1.74 1.74
O/C/HYBRID 1.04 0.93 1.05 0.94 0.93 0.93 0.92 1.03 1.02 1.02 1.05 20.25 1.04 0.92 0.94 0.92 0.93 1.02 0.94 0.97 1.04 0.93 0.92 1.04 0.92 0.92 0.92 1.02 1.02 1.05 1.02 0.94 0.96 1.05 0.93 1.05 0.94 0.93 0.94 0.92 0.94 0.97 0.94 1.02 0.97 0.92 1.04 1.02 1.05 1.02 0.94 0.93 1.02 0.94 0.94 0.92 0.92 1.02 0.93 1.02 0.93 1.05 1.05 21.19 1.03 0.93 1.05 0.93 1.03 1.02 0.93 1.02 0.92 1.04 0.94 0.91 1.05 1.02 0.92 0.96 0.93 1.03 0.93 1.02 1.02 0.93 0.92 0.66 0.93 1.04 1.02 1.04 0.93 0.93 0.93 1.05 0.94 0.93 1.02 0.93 0.93 1.03 1.02 1.02 1.04 0.93 0.93 1.02 0.92 0.92 0.94 1.05 0.97 1.05 1.86 0.93 1.05 4.65 0.92 1.04 1.02 0.93 1.02 0.92 0.92 0.92 0.94 0.97 1.05 0.93 0.93 1.03 0.94 1.02 1.02 0.94 0.93 1.02 1.00 1.02 1.02 0.94 1.02 1.00 0.94 1.03 0.93 0.93 0.92 1.84 0.96 1.05 1.04 1.92 0.94 0.93 0.97 0.93 0.96 1.02 1.04 0.92 1.02 1.04 0.94 1.00 0.93 1.02 1.03 1.05 0.93 0.92 1.02 0.94 0.92 0.94 0.94 1.02 0.96 0.94 0.93 1.03 1.05
OTHERS 0.93 1.04 0.35 0.11 0.05 1.49 0.00 0.00 0.09 0.12 0.01 0.09 0.10 0.00 0.00 0.00 0.00 0.49 0.00 0.27 0.02 0.09 0.00 0.06 0.08 0.71 0.25 1.32 0.15 1.33 0.00 0.00 0.00 0.71 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.36 0.05 1.15 0.39 2.58 0.26 0.04 0.55 0.46 0.01 0.00 0.37 0.00 0.32 0.16 0.79 0.11 1.29 0.58 0.00 0.46 0.41 0.00 0.34 0.05 0.14 0.38 0.39 0.06 0.00 0.07 1.66 0.46 0.12 0.00 0.00 2.13 0.00 1.44 0.35 0.02 1.45 0.00 0.00 1.48 0.00 1.08 0.10 0.25 0.47 0.00 0.00 1.37 1.43 1.31 0.89 0.00 0.00 0.51 0.27 0.00 0.16 0.47 0.35 0.00 1.48 0.67 0.08 0.05 0.01 0.24 0.00 0.02 0.00 0.07 0.09 0.00 0.06 0.81 0.01 0.44 0.71 0.39 0.00 0.00 0.00 0.24 0.21 1.86 0.16 1.06 1.33 0.07 1.04 0.01 1.13 0.38 0.45 1.31 0.01 0.04 0.00 0.07 0.00 0.21 0.00 0.33 0.00 0.07 0.11 0.37 0.05 0.00 0.00 0.02 0.15 0.00 0.00 0.41 0.22 0.01 1.05 1.11 0.00 0.48 0.22 0.66 0.34 1.86 0.00 0.09 0.00 0.54 0.00 0.11 1.49 0.00 0.32
EQUITY 3.62 4.10 4.19 3.69 4.25 4.42 4.28 4.85 4.43 4.21 4.43 3.95 3.67 4.34 4.44 3.88 4.27 3.83 3.66 3.61 3.88 3.95 4.30 3.84 3.95 4.04 13.02 4.55 3.85 4.39 3.84 3.69 3.54 4.30 3.96 4.30 4.55 4.17 3.69 3.88 3.66 3.56 4.44 4.43 3.59 3.89 4.66 4.25 13.08 3.85 4.20 3.35 3.54 4.01 3.47 7.40 4.26 3.95 4.45 4.33 4.21 3.95 5.21 4.33 4.02 4.75 3.62 4.30 3.62 4.86 4.45 3.58 4.49 4.04 3.94 3.53 4.21 13.11 4.49 3.94 7.08 4.14 9.74 4.39 3.75 4.01 4.42 4.35 3.50 4.42 4.73 4.62 3.67 4.24 3.54 4.06 4.32 4.08 4.42 3.84 4.06 4.27 4.86 4.51 4.21 3.94 3.62 3.54 4.43 3.90 3.92 4.56 4.43 3.59 4.16 3.82 4.17 4.43 4.28 4.04 3.67 4.40 4.24 4.76 3.88 4.33 4.31 3.73 3.48 4.38 4.43 3.83 3.81 4.08 8.90 4.36 4.10 4.06 4.00 4.01 3.94 3.65 3.54 7.67 4.01 4.46 4.86 4.16 4.19 4.35 4.11 3.59 4.27 3.94 4.62 4.46 4.06 3.59 4.19 3.55 4.01 3.67 3.88 4.77 4.69 4.58 3.90 3.96 4.32 4.73 4.22 4.37 3.87 4.43 4.08 146.18 3.69 3.66 4.55 3.54 4.46 4.42 4.73 5.16
MONEY MKT 19.05 15.68 18.21 18.72 18.51 16.58 19.18 20.44 18.84 18.89 19.07 18.39 19.87 19.17 17.86 16.92 19.18 19.74 18.70 19.39 19.32 18.39 19.17 19.36 16.61 16.60 19.73 19.56 19.73 19.03 19.73 18.69 19.42 18.51 17.78 18.51 17.48 17.21 18.72 16.92 18.70 19.41 17.86 19.44 19.44 17.53 20.86 18.87 18.15 19.73 17.18 17.76 35.54 20.42 18.68 18.27 19.19 15.84 39.47 16.59 19.16 18.38 18.93 18.75 19.11 20.46 17.95 18.51 17.96 20.45 19.66 17.69 19.43 16.60 19.31 19.09 16.35 18.77 19.65 16.62 19.42 14.72 20.45 16.57 19.32 20.48 16.57 19.17 19.48 16.58 20.86 19.97 19.87 18.72 17.54 15.68 19.91 15.82 16.57 34.54 15.16 19.18 20.45 20.61 18.89 19.21 18.19 17.54 19.45 16.64 14.79 16.45 19.07 19.44 18.21 18.04 17.20 19.07 76.72 16.60 19.87 19.91 17.54 0.81 16.91 18.73 19.73 18.26 19.42 19.90 17.86 18.44 20.03 16.10 19.65 18.01 16.66 18.44 19.77 20.43 19.77 19.33 19.01 19.74 20.43 17.58 20.45 17.21 17.17 19.17 16.59 19.39 18.19 19.31 17.05 17.48 15.69 19.44 18.51 19.40 20.49 19.38 16.92 20.83 20.46 16.89 20.30 15.04 18.01 20.86 19.42 17.48 34.29 19.45 16.09 19.17 18.72 18.70 19.22 19.42 17.48 16.58 20.86 19.82
C.DEBT INSTRU 5.95 7.79 6.34 7.97 7.84 7.61 7.61 5.18 6.39 6.39 6.38 7.99 5.95 7.50 7.83 7.81 7.61 7.91 8.00 7.94 6.27 7.99 7.60 6.27 7.83 7.80 7.34 6.39 7.09 6.38 7.09 7.99 7.96 6.35 7.99 6.35 7.89 7.88 7.97 15.62 8.00 7.95 7.84 6.40 7.95 7.97 5.14 6.39 6.38 7.09 0.93 8.00 7.90 5.89 7.99 7.99 7.61 7.81 6.37 7.61 6.39 7.99 4.11 6.38 6.27 5.12 7.89 6.35 7.90 5.12 6.37 7.90 6.39 7.82 6.27 8.00 7.63 6.38 6.40 7.83 7.96 7.79 5.18 7.61 7.91 5.89 7.60 7.50 7.98 7.61 5.14 5.13 5.95 7.61 7.90 7.80 12.77 7.88 7.61 7.09 15.60 7.61 5.18 5.13 6.39 6.27 7.90 7.91 6.40 7.84 7.80 7.88 6.38 7.95 6.31 7.98 7.88 6.38 7.61 7.82 5.95 6.38 7.60 5.13 7.81 7.35 7.34 7.99 7.96 6.38 7.83 7.98 5.92 7.89 6.37 6.39 7.89 7.98 5.88 5.89 5.89 7.92 7.97 7.09 5.89 7.89 5.12 7.88 7.85 7.60 7.74 7.95 6.35 6.27 7.87 7.89 7.80 7.94 7.95 7.95 5.89 6.29 7.81 5.13 5.13 7.88 5.86 7.81 6.39 5.14 7.84 21.68 6.40 7.89 7.58 15.96 8.00 6.40 7.96 7.89 7.61 5.14 4.12
GOV INSTRU 67.68 68.85 68.12 66.93 66.81 67.39 66.65 66.79 67.49 67.63 67.32 67.02 67.64 66.57 67.50 68.90 66.66 65.31 67.15 66.11 67.74 67.03 66.61 67.86 69.02 68.95 65.38 66.50 65.29 67.26 65.29 67.09 66.66 68.07 67.01 68.07 67.54 68.23 66.93 68.90 67.41 66.63 67.49 66.61 66.55 66.93 66.62 67.42 67.26 66.35 68.19 67.49 67.93 66.94 67.07 67.09 66.66 139.10 66.61 68.17 67.48 67.02 67.67 67.17 67.93 66.45 67.50 68.07 67.55 66.76 66.62 67.88 66.54 68.95 67.76 66.63 67.65 134.46 66.58 69.08 66.66 68.68 66.76 67.48 65.95 66.87 67.45 66.59 66.87 67.40 66.60 66.45 67.64 66.67 67.92 69.99 66.77 68.30 67.46 65.30 69.55 66.66 66.75 66.49 67.48 67.77 67.50 67.91 66.61 69.15 69.48 67.89 67.25 66.55 68.52 66.94 62.22 67.31 66.66 68.94 67.65 66.75 68.05 66.54 68.86 66.65 65.41 67.05 66.68 66.74 67.50 66.94 67.28 67.51 66.61 67.42 67.47 66.97 66.58 66.95 66.54 65.99 66.38 65.30 66.95 67.51 66.77 68.23 68.18 66.59 68.82 66.58 68.07 67.77 67.82 67.50 69.54 66.54 66.85 66.23 66.86 67.74 68.90 66.53 66.53 67.88 67.21 69.60 67.41 66.62 66.70 67.55 134.05 66.62 67.52 133.22 66.94 67.15 66.54 66.31 67.50 67.39 66.62 67.79
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% 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% 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% 100% 100% 100% 100% 100% 100% 100%
Retiree

RETIREE ASSET CLASSES

DATE 22-04-2015
GOVT 64.53%
SUPR/BONDS 3.16%
C.DEBT INST 12.84%
MONEY MKT 17.55%
OTHERS 1.92%
Total 100%
View All
RETIREE ASSET CLASSES
DATE 12-18-2014 03-12-2015 12-09-2014 02-07-2015 02-18-2015 04-04-2015 04-13-2015 10-22-2014 11-27-2014 11-21-2014 11-29-2014 02-14-2015 12-20-2014 04-19-2015 02-21-2015 03-20-2015 04-12-2015 01-05-2015 02-01-2015 01-08-2015 12-15-2014 02-15-2015 04-15-2015 12-16-2014 03-26-2015 03-29-2015 04-22-2015 11-11-2014 01-01-2015 12-01-2014 01-02-2015 02-02-2015 01-17-2015 12-07-2014 02-12-2015 12-06-2014 02-26-2015 03-07-2015 02-06-2015 03-22-2015 01-30-2015 01-13-2015 02-20-2015 11-07-2014 01-11-2015 02-16-2015 10-30-2014 11-24-2014 12-02-2014 12-31-2014 03-10-2015 01-22-2015 01-24-2015 12-24-2014 02-03-2015 02-05-2015 04-14-2015 03-17-2015 11-15-2014 04-07-2015 11-22-2014 02-13-2015 09-16-2014 12-04-2014 12-11-2014 10-27-2014 01-28-2015 12-05-2014 01-27-2015 10-25-2014 11-16-2014 01-26-2015 11-10-2014 03-28-2015 12-12-2014 01-21-2015 03-31-2015 12-03-2014 11-13-2014 03-25-2015 01-16-2015 03-11-2015 10-23-2014 04-01-2015 01-06-2015 12-28-2014 04-02-2015 04-18-2015 01-15-2015 04-06-2015 10-31-2014 11-05-2014 12-19-2014 04-09-2015 01-23-2015 03-13-2015 11-19-2014 03-05-2015 04-03-2015 01-03-2015 03-14-2015 04-11-2015 10-24-2014 11-06-2014 11-23-2014 12-14-2014 01-29-2015 01-25-2015 11-08-2014 03-24-2015 03-18-2015 02-23-2015 11-30-2014 01-10-2015 12-10-2014 02-09-2015 03-06-2015 11-28-2014 04-10-2015 03-27-2015 12-21-2014 11-17-2014 04-08-2015 11-04-2014 03-19-2015 04-20-2015 04-21-2015 02-04-2015 01-14-2015 11-18-2014 02-22-2015 02-10-2015 12-22-2014 03-02-2015 11-14-2014 11-26-2014 03-04-2015 02-11-2015 12-29-2014 12-26-2014 12-30-2014 01-07-2015 01-20-2015 01-04-2015 12-25-2014 02-27-2015 10-26-2014 03-08-2015 03-09-2015 04-17-2015 03-30-2015 01-12-2015 12-08-2014 12-13-2014 02-25-2015 02-28-2015 03-15-2015 01-09-2015 02-17-2015 01-19-2015 12-27-2014 12-17-2014 03-21-2015 11-03-2014 10-28-2014 02-24-2015 12-23-2014 03-16-2015 11-25-2014 11-01-2014 11-20-2014 02-19-2015 11-09-2014 03-03-2015 04-16-2015 02-08-2015 01-31-2015 11-12-2014 01-18-2015 03-01-2015 04-05-2015 11-02-2014 09-17-2014
SUPRA/BONDS 3.49 3.22 3.45 3.16 3.19 3.18 3.15 3.47 3.47 3.49 3.46 3.19 3.50 3.14 3.19 3.22 3.15 3.48 3.15 3.44 3.45 3.19 6.30 3.48 3.21 3.21 3.16 3.50 3.48 3.46 3.48 3.15 3.39 3.44 3.19 3.44 3.22 3.23 3.16 3.22 3.35 3.44 3.19 3.49 3.44 3.17 3.48 3.49 3.46 3.48 3.21 5.08 3.36 6.96 3.15 3.16 3.15 3.23 3.50 3.17 3.49 3.19 3.56 3.44 3.45 3.47 3.35 3.44 3.35 3.44 3.50 3.36 3.50 3.21 3.45 3.36 3.18 3.46 3.49 3.22 3.39 3.22 3.44 3.18 3.48 3.48 3.18 3.14 3.40 3.18 3.48 3.48 3.50 3.15 3.36 3.23 3.47 3.22 3.18 3.48 3.23 3.15 3.44 3.47 3.49 3.45 3.35 6.97 3.49 3.22 72.71 3.22 3.46 3.44 3.45 3.16 3.22 3.46 3.15 3.21 3.50 3.47 3.17 3.48 3.21 6.32 3.16 3.16 3.44 3.47 3.19 3.16 3.50 3.22 3.50 3.47 3.22 3.16 3.48 3.48 3.48 3.48 3.36 3.48 3.48 3.22 3.44 3.23 3.23 3.14 3.21 3.44 3.45 3.45 3.22 3.22 3.23 3.44 3.17 3.39 3.48 3.48 3.22 3.48 3.45 3.22 3.48 3.23 3.48 3.48 3.49 3.19 3.49 3.22 3.14 3.16 3.35 3.49 3.39 3.22 3.18 3.48 3.57
O/C/HYBRID 13.54 0.94
OTHERS 1.71 0.15 1.06 0.08 1.22 1.20 0.81 1.20 1.08 0.50 1.43 1.24 0.33 1.50 1.12 0.00 0.81 0.18 2.21 1.37 0.43 1.24 0.80 0.39 0.58 1.92 0.25 1.68 1.52 1.68 2.20 2.88 1.19 1.25 1.19 0.25 0.00 0.08 0.00 2.02 0.00 1.14 0.70 1.36 3.01 0.49 2.32 0.03 0.40 0.88 0.61 0.11 0.73 0.08 0.81 2.49 0.67 0.48 0.50 1.25 2.17 2.79 0.23 0.55 0.38 1.19 0.38 1.84 0.66 4.12 0.25 0.00 0.45 3.50 1.13 2.32 0.61 0.38 2.88 0.13 1.85 1.13 0.28 0.11 1.13 1.48 1.10 1.20 0.50 0.49 0.34 1.36 0.61 0.07 0.73 0.04 1.12 1.68 1.03 0.82 1.85 0.00 0.50 0.45 1.99 0.59 0.70 0.38 2.62 0.37 1.57 1.37 0.22 0.07 0.00 1.43 0.82 0.00 0.33 1.63 0.47 0.00 2.93 3.48 1.92 0.12 0.00 1.63 1.12 0.03 0.17 0.63 0.67 0.98 0.04 0.03 1.18 0.11 1.19 0.27 3.50 0.68 0.11 0.28 1.84 0.00 0.12 1.21 0.04 2.72 1.05 0.45 0.25 0.28 1.03 1.37 1.92 1.49 0.11 1.73 0.00 0.50 1.14 0.62 0.61 2.45 0.62 0.50 0.45 3.51 0.70 0.17 0.00 0.08 4.03 0.58 5.86 0.28 1.20 2.25
EQUITY 3.53 69.28
MONEY MKT 14.17 15.21 15.23 13.90 12.92 17.77 18.13 18.94 16.25 17.27 16.20 11.81 15.23 18.06 11.84 17.88 18.13 14.80 11.98 14.63 16.07 24.86 36.28 15.38 17.35 17.96 17.55 16.92 14.80 16.18 14.80 11.98 13.01 16.19 11.81 16.91 11.95 15.27 13.90 17.88 59.85 15.97 11.84 16.84 14.63 11.73 19.95 17.27 15.33 14.80 15.16 29.37 11.62 15.82 13.87 13.90 18.13 13.81 38.39 17.77 17.27 11.81 16.87 15.26 16.06 20.03 11.98 16.91 11.97 20.66 16.86 9.99 16.92 17.96 16.06 13.04 17.77 15.33 16.85 17.38 13.01 15.21 18.82 17.77 15.82 35.54 18.06 15.80 17.77 19.47 19.47 15.23 17.62 11.62 15.22 17.59 15.26 17.77 15.23 18.13 18.18 19.37 17.27 16.06 11.98 11.62 16.84 17.38 13.81 11.93 16.20 14.63 16.06 13.90 15.27 16.20 18.13 17.95 15.23 16.69 17.78 19.47 14.99 16.00 17.55 27.78 15.98 16.69 11.84 13.91 15.39 11.59 16.86 16.25 12.07 13.91 14.80 15.82 14.80 14.79 13.04 14.80 15.82 11.94 18.82 15.27 15.21 18.06 17.96 29.14 16.88 16.06 11.95 11.94 15.23 14.63 12.83 14.45 15.82 14.33 17.88 19.47 19.37 11.94 15.32 13.81 16.31 19.47 17.27 12.92 16.84 12.05 18.04 13.90 23.95 16.86 13.01 11.94 17.77 19.47 19.90
C.DEBT INSTRU 11.42 13.88 11.29 13.60 13.75 13.62 13.54 6.66 11.40 11.47 11.36 13.76 11.47 13.21 13.79 13.87 14.07 13.57 13.90 11.30 13.76 13.54 11.40 27.68 13.84 12.84 11.81 12.58 11.36 12.58 13.57 13.70 11.26 13.75 11.26 13.91 13.94 13.60 13.87 27.14 13.91 13.78 11.76 13.91 13.65 6.68 11.47 11.37 12.58 13.87 21.62 13.61 11.47 13.15 13.60 13.84 13.90 11.49 13.62 11.47 13.75 6.30 11.31 11.29 6.67 13.57 11.26 13.57 6.62 11.49 13.62 11.81 13.84 11.29 13.61 13.61 11.37 11.77 13.87 13.70 13.88 6.62 13.61 28.10 11.42 13.61 13.12 13.76 13.62 6.68 6.68 11.46 13.50 13.61 13.90 11.38 13.93 13.62 12.58 13.90 6.62 6.65 11.47 11.29 13.57 13.62 11.76 13.87 13.90 13.89 11.36 13.90 11.29 16.61 13.94 11.36 27.06 13.95 11.47 11.38 13.62 6.68 13.84 15.93 12.84 13.60 13.91 11.38 13.79 11.47 13.91 11.49 11.39 13.93 13.61 11.42 11.42 11.42 14.06 13.61 12.58 11.42 13.91 6.62 13.94 13.92 13.48 13.76 13.91 11.29 11.29 13.91 27.82 13.90 13.90 13.65 13.70 11.42 11.33 13.87 6.68 6.63 13.90 11.42 13.90 11.44 6.68 11.47 13.75 11.76 13.91 13.47 13.61 13.57 11.77 13.70 13.91 13.62 13.36 6.31
GOV INSTRU 69.21 67.54 137.94 69.26 68.92 128.46 64.37 139.46 67.80 67.27 67.55 70.00 69.47 64.09 70.06 65.15 64.37 67.47 69.09 66.66 68.75 70.00 64.37 69.35 65.02 65.01 64.53 67.52 67.46 67.48 67.46 69.10 67.02 67.20 70.00 67.20 70.67 67.58 69.26 65.15 138.18 66.68 70.05 67.21 66.66 68.44 69.89 67.28 67.52 69.11 67.36 138.58 70.81 69.17 69.10 69.26 64.37 66.57 67.48 64.96 67.27 70.00 71.10 67.20 68.97 69.83 70.72 67.20 70.72 69.28 67.49 70.97 67.52 65.01 68.75 66.49 64.31 67.52 67.28 65.15 67.02 67.56 69.27 64.31 67.40 69.17 64.31 64.11 135.28 64.23 69.87 69.88 69.47 257.48 70.80 67.58 66.83 67.55 64.31 67.46 66.61 64.37 69.27 66.60 67.27 68.75 138.22 70.81 67.21 65.15 70.49 70.59 67.47 66.66 68.98 69.26 67.58 67.55 64.37 65.01 69.47 66.83 64.96 69.87 65.03 61.43 64.53 69.23 66.68 66.83 70.06 62.29 69.47 70.65 67.48 67.91 70.74 69.29 69.12 69.17 69.11 67.40 66.49 67.46 69.17 70.65 69.28 67.58 67.58 64.11 65.03 66.67 67.33 68.75 70.67 70.65 66.61 66.66 68.44 66.97 69.17 69.13 65.15 69.87 69.41 70.63 69.17 66.61 68.15 68.87 67.33 66.63 67.21 70.65 128.10 69.26 69.09 67.30 66.97 70.65 64.23 69.88 70.97
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% 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% 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% 100% 100% 100% 100% 100% 100%

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