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RSA Fund Information

RSA Fund I

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
RSA Fund II

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]

View RSA Fund II Price History
RSA Fund III

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
RSA Fund IV

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 History
RSA Fund V

Administrative 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
RSA Fund VI (Active)

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]
 

View RSA Fund VI Price History (Active)

RSA Fund VI (Retiree)

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]
 

View RSA Fund VI (Retiree)  Price History

  • 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]

View RSA Fund II Price History

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 History

Administrative 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]
 

View RSA Fund VI Price History (Active)

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]
 

View RSA Fund VI (Retiree)  Price History

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.

Also read about
Mutlifund Information Image
Multifund Information

The Multi-Fund structure is a framework that aims to ensure RSA Funds are managed according to the age and risk profile of RSA holders.

Making Voluntary contribution image
Contributing to a Retirement Savings Account

In accordance with the Pension Reforms Act (PRA), employers are required to make contributions to the Retirement Savings Account (RSA) of their employees. The minimum is 10% for the employer and 8% for the employee. These payments are sent to the Pension Fund Custodian's (PFC) account information below and are credited to the RSA as instructed by employers on the remittance schedule provided. The remittance schedule is a document in an excel format that contains details of the beneficiaries and how the contributions should be apportioned. Account Name: ZPC/SIPML PENSION Account Number: 1010885522 Sort Code: 057150013 Bank: Zenith Bank Plc