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 Administrative Fee charged for Stanbic IBTC RSA Fund : N100

  Rate of Returns on RSA Funds for year 2010: 12.7465%

  Download Our Audited Accounts of the RSA Fund as at 31 December 2010

  Download Our Audited Accounts of the Retiree Fund as at 31 December 2010

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 - 30 Jan 2012 to 06 Feb 2012

Asset Class
30-Jan-12
31-Jan-12
01-Feb-12
02-Feb-12
03-Feb-12
04-Feb-12
05-Feb-12
Equities
17.15%
17.31%
17.33%
17.28%
17.34%
17.34%
17.33%
Bonds
72.08%
72.10%
72.55%
72.55%
72.46%
72.47%
72.47%
Corporate Bonds
1.46%
1.46%
1.46%
1.46%
1.45%
1.45%
1.45%
Money Market
7.06%
7.50%
6.56%
8.17%
8.26%
8.27%
8.27%
Other Fixed Income
2.25%
1.63%
2.10%
0.54%
0.49%
0.47%
0.48%
Total
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%


 The RSA Fund Price History for the year 2009 to 2011