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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 - 16 Jul 2010 to 22 Jul 2010

Asset Class 16-Jul10 17-Jul10 18-Jul10 19-Jul10 20-Jul10 21-Jul10 22-Jul10
Equities
21.81%
21.81%
21.81%
21.87%
21.77%
21.97%
22.11%
Bonds
39.28%
39.28%
39.29%
39.16%
39.19%
39.08%
39.01%
Money Market
30.47%
30.47%
30.47%
29.60%
29.63%
27.45%
27.40%
Other Fixed Income
8.44%
8.44%
8.43%
9.37%
9.41%
11.50%
11.48%
Total
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%


 The RSA Fund Price History for the year 2009/2010