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: 1.935%
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) – 2782900-30
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) – 2782900-30
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: 1.433%
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) – 2782900-30
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) – 2782900-30
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
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) – 2782900-30
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
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) – 2782900-30
E-mail: [email protected] and [email protected]
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RSA Fund I
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RSA Fund II
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RSA Fund III
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RSA Fund IV
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RSA Fund V
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RSA Fund VI
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: 1.935%
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) – 2782900-30
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) – 2782900-30
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: 1.433%
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) – 2782900-30
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) – 2782900-30
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
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) – 2782900-30
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
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) – 2782900-30
E-mail: [email protected] and [email protected]
RSA Funds Returns
S.N | Funds | 2021 Returns | 3yr Rolling Average |
---|---|---|---|
1 | RSA Fund I | 12.03% | 22.20% |
2 | RSA Fund II | 8.89% | 11.95% |
3 | RSA Fund III | 8.78% | 13.07% |
4 | RSA Fund IV | 9.30% | 12.35% |
5 | RSA Fund V | 8.83% | *N/A |
6 | RSA Fund VI | *N/A | *N/A |
N/A: RSA Fund V commenced in May 2019 and RSA Fund VI commenced in August 2021, hence, they do not have a 3yr rolling average returns.