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Home > Information about the Retirement Savings Account Fund
 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 2008
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 - 26 Feb 2010 to 04 Mar 2010
| Asset Class |
26-Feb10 |
27-Feb10 |
28-Feb10 |
01-Mar10 |
02-Mar10 |
03-Mar10 |
04-Mar10 |
| Equities |
16.53% |
16.53% |
16.53% |
16.54% |
16.55% |
16.53% |
16.44% |
| Bonds |
33.80% |
33.80% |
33.80% |
33.80% |
33.73% |
34.73% |
34.49% |
| Money Market |
35.00% |
35.00% |
35.00% |
35.00% |
35.00% |
33.49% |
34.14% |
| Other Fixed Income |
14.67% |
14.67% |
14.67% |
14.66% |
14.72% |
16.25% |
15.93% |
| 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
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