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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 - 06 Aug 2010 to 12 Aug 2010

Asset Class 06-Aug10 07-Aug10 08-Aug10 09-Augl10 10-Aug10 11-Aug10 12-Aug10
Equities
22.97%
22.96%
22.96%
22.81%
22.53%
22.34%
22.26%
Bonds
37.62%
37.63%
37.64%
37.64%
37.68%
37.72%
38.76%
Money Market
28.52%
28.52%
28.52%
28.52%
27.09%
29.03%
29.69%
Other Fixed Income
10.89%
10.89%
10.88%
11.03%
12.70%
10.91%
9.29%
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