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 Administrative Fee charged for Stanbic IBTC RSA Fund : N100

  Rate of Returns on RSA Funds for year 2008: 0.9239%

  Download Our Audited Accounts of the RSA Fund as at 31 December 2009

  Download Our Audited Accounts of the Retiree Fund as at 31 December 2009

Name of PFC Appointed for the Stanbic IBTC RSA FUND    

Zenith Pensions Custodian Limited
2nd Floor, Zenith Building
Plot 84 Ajose Adeogun Street Victoria Island Lagos
Phone: +234 - 1 - 2712793


 Investment Portfolio for RSA Fund for 7 days - 27 Aug 2010 to 02 Sep 2010

Asset Class 27-Aug10 28-Aug10 29-Aug10 30-Augl10 31-Aug10 01-Sep10 02-Sep10
Equities
21.65%
21.65%
21.65%
21.70%
21.79%
21.76%
21.73%
Bonds
41.27%
41.28%
41.28%
41.28%
41.04%
41.03%
41.36%
Money Market
25.03%
25.03%
25.03%
22.22%
22.20%
17.63%
17.63%
Other Fixed Income
12.05%
12.04%
12.04%
14.80%
14.97%
19.58%
19.28%
Total
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%


 The RSA Fund Price History for the year 2009/2010