RSA Fund Information
Administrative Fee charged: N100
Variable Income Instruments: Maximum of 75% of Portfolio
Fixed Income Instruments: Implied minimum of 25% and Maximum of 100% of Portfolio
Management Fee: 2.025%
Name of PFC Appointed for the Stanbic IBTC RSA FUND I:
Zenith Pensions Custodian Limited,
4/5th Floor, Civic Tower, Ozumba Mbadiwe Avenue,
Victoria Island, Lagos
Nigeria.
Tel: (01) – 2782900
E-mail: [email protected] and [email protected]
View RSA Fund I Price History
Administrative Fee charged : N100
Variable Income Instruments: Maximum of 55% of Portfolio
Fixed Income Instruments: Implied minimum of 45% and Maximum of 100% of Portfolio
Management Fee: 1.575%
Name of PFC Appointed for the Stanbic IBTC RSA FUND II:
Zenith Pensions Custodian Limited,
4/5th Floor, Civic Tower, Ozumba Mbadiwe Avenue,
Victoria Island, Lagos
Nigeria.
Tel: (01) – 2782900
E-mail: [email protected] and [email protected]
Administrative Fee charged: N100
Variable Income Instruments: Maximum of 20% of Portfolio
Fixed Income Instruments: Implied minimum of 80% and Maximum of 100% of Portfolio
Management Fee: 1.4325%
Name of PFC Appointed for the Stanbic IBTC RSA FUND III:
Zenith Pensions Custodian Limited,
4/5th Floor, Civic Tower, Ozumba Mbadiwe Avenue,
Victoria Island, Lagos
Nigeria.
Tel: (01) – 2782900
E-mail: [email protected] and [email protected]
View RSA Fund III Price History
Administrative Fee charged : N53.75
Variable Income Instruments: Maximum of 10% of Portfolio
Fixed Income Instruments: Implied minimum of 90% and Maximum of 100% of Portfolio
Management Fee: 7.5% of Earned Income
Name of PFC Appointed for the Stanbic IBTC RSA FUND IV
Zenith Pensions Custodian Limited,
4/5th Floor, Civic Tower, Ozumba Mbadiwe Avenue,
Victoria Island, Lagos
Nigeria.
Tel: (01) – 2782900
E-mail: [email protected] and [email protected]
View RSA Fund IV Price HistoryAdministrative Fee charged: N20 for contributions less than 4000 and 80 for contributions from 4000 and above
Variable Income Instruments: Maximum of 5% of Portfolio
Fixed Income Instruments: Implied minimum of 95% and Maximum of 100% of Portfolio
Management Fee: 1%
Name of PFC Appointed for the Stanbic IBTC RSA FUND V:
Zenith Pensions Custodian Limited,
4/5th Floor, Civic Tower, Ozumba Mbadiwe Avenue,
Victoria Island, Lagos
Nigeria.
Tel: (01) – 2782900
E-mail: [email protected] and [email protected]
View RSA Fund V Price History
Administrative Fee charged: N100
Variable Income Instruments: Maximum of 55% of Portfolio
Fixed Income Instruments: Implied minimum of 45% and Maximum of 100% of Portfolio
Management Fee: 1.575%
Name of PFC Appointed for the Stanbic IBTC RSA FUND VI:
Zenith Pensions Custodian Limited,
4/5th Floor, Civic Tower, Ozumba Mbadiwe Avenue,
Victoria Island, Lagos
Nigeria.
Tel: (01) – 2782900
E-mail: [email protected] and [email protected]
Administrative Fee charged: N100
Variable Income Instruments: Maximum of 10% of Portfolio
Fixed Income Instruments: Implied minimum of 90% and Maximum of 100% of Portfolio
Management Fee: 7.5% of Earned Income
Name of PFC Appointed for the Stanbic IBTC RSA FUND VI (Retiree):
Zenith Pensions Custodian Limited,
4/5th Floor, Civic Tower, Ozumba Mbadiwe Avenue,
Victoria Island, Lagos
Nigeria.
Tel: (01) – 2782900
E-mail: [email protected] and [email protected]
-
RSA Fund I
-
RSA Fund II
-
RSA Fund III
-
RSA Fund IV
-
RSA Fund V
-
RSA Fund VI (Active)
-
RSA Fund VI (Retiree)
Administrative Fee charged: N100
Variable Income Instruments: Maximum of 75% of Portfolio
Fixed Income Instruments: Implied minimum of 25% and Maximum of 100% of Portfolio
Management Fee: 2.025%
Name of PFC Appointed for the Stanbic IBTC RSA FUND I:
Zenith Pensions Custodian Limited,
4/5th Floor, Civic Tower, Ozumba Mbadiwe Avenue,
Victoria Island, Lagos
Nigeria.
Tel: (01) – 2782900
E-mail: [email protected] and [email protected]
View RSA Fund I Price History
Administrative Fee charged : N100
Variable Income Instruments: Maximum of 55% of Portfolio
Fixed Income Instruments: Implied minimum of 45% and Maximum of 100% of Portfolio
Management Fee: 1.575%
Name of PFC Appointed for the Stanbic IBTC RSA FUND II:
Zenith Pensions Custodian Limited,
4/5th Floor, Civic Tower, Ozumba Mbadiwe Avenue,
Victoria Island, Lagos
Nigeria.
Tel: (01) – 2782900
E-mail: [email protected] and [email protected]
Administrative Fee charged: N100
Variable Income Instruments: Maximum of 20% of Portfolio
Fixed Income Instruments: Implied minimum of 80% and Maximum of 100% of Portfolio
Management Fee: 1.4325%
Name of PFC Appointed for the Stanbic IBTC RSA FUND III:
Zenith Pensions Custodian Limited,
4/5th Floor, Civic Tower, Ozumba Mbadiwe Avenue,
Victoria Island, Lagos
Nigeria.
Tel: (01) – 2782900
E-mail: [email protected] and [email protected]
View RSA Fund III Price History
Administrative Fee charged : N53.75
Variable Income Instruments: Maximum of 10% of Portfolio
Fixed Income Instruments: Implied minimum of 90% and Maximum of 100% of Portfolio
Management Fee: 7.5% of Earned Income
Name of PFC Appointed for the Stanbic IBTC RSA FUND IV
Zenith Pensions Custodian Limited,
4/5th Floor, Civic Tower, Ozumba Mbadiwe Avenue,
Victoria Island, Lagos
Nigeria.
Tel: (01) – 2782900
E-mail: [email protected] and [email protected]
View RSA Fund IV Price HistoryAdministrative Fee charged: N20 for contributions less than 4000 and 80 for contributions from 4000 and above
Variable Income Instruments: Maximum of 5% of Portfolio
Fixed Income Instruments: Implied minimum of 95% and Maximum of 100% of Portfolio
Management Fee: 1%
Name of PFC Appointed for the Stanbic IBTC RSA FUND V:
Zenith Pensions Custodian Limited,
4/5th Floor, Civic Tower, Ozumba Mbadiwe Avenue,
Victoria Island, Lagos
Nigeria.
Tel: (01) – 2782900
E-mail: [email protected] and [email protected]
View RSA Fund V Price History
Administrative Fee charged: N100
Variable Income Instruments: Maximum of 55% of Portfolio
Fixed Income Instruments: Implied minimum of 45% and Maximum of 100% of Portfolio
Management Fee: 1.575%
Name of PFC Appointed for the Stanbic IBTC RSA FUND VI:
Zenith Pensions Custodian Limited,
4/5th Floor, Civic Tower, Ozumba Mbadiwe Avenue,
Victoria Island, Lagos
Nigeria.
Tel: (01) – 2782900
E-mail: [email protected] and [email protected]
Administrative Fee charged: N100
Variable Income Instruments: Maximum of 10% of Portfolio
Fixed Income Instruments: Implied minimum of 90% and Maximum of 100% of Portfolio
Management Fee: 7.5% of Earned Income
Name of PFC Appointed for the Stanbic IBTC RSA FUND VI (Retiree):
Zenith Pensions Custodian Limited,
4/5th Floor, Civic Tower, Ozumba Mbadiwe Avenue,
Victoria Island, Lagos
Nigeria.
Tel: (01) – 2782900
E-mail: [email protected] and [email protected]
RSA Funds Returns
S.N | Funds | 2023 Returns | 3yr Rolling Average |
---|---|---|---|
1 | RSA Fund I | 21.76% | 15.50% |
2 | RSA Fund II | 15.98% | 11.06% |
3 | RSA Fund III | 12.67% | 10.34% |
4 | RSA Fund IV | 12.93% | 11.01% |
5 | RSA Fund V | 17.65% | 13.33% |
6 | RSA Fund VI (Active) | 14.42% | *N/A |
7 | RSA Fund VI (Retiree) | 13.99% | *N/A |
N/A: RSA Fund VI (Active and Retiree) commenced in August 2021; hence, they do not have a 3-year rolling average on returns.