Value of accounting unit as at Sunday, January 22, 2017 - RSA : 2.6948 | Retiree : 2.2322

Administrative Fee charged for RSA Fund : N100

NB: For State/Local Government Accounts; the above fee is shared in the ratio 60:40. 60% for Trustfund Pensions Plc and 40% for the State/Local Government.

Number of RSAs Registered as at December 31st, 2016: 695,884

 Quarterly Rate of Returns 2016 (RSA)

Quarterly Rate of Returns 2016 (RSA)

1st Quarter

2nd Quarter

3rd Quarter

4th Quarter

NAV

2.4903

2.5975

2.6394

2.6833

Rate of Return

5.78%

7.10%

8.15%

8.54%

 Quarterly Rate of Returns 2015 (RSA)

1st Quarter 2nd  Quarter 3rd  Quarter 4th  Quarter
NAV 2.3542 2.4253 2.4405

2.4721

Rate of Return 5.21% 5.02% 3.86% 6.36%

   Quarterly Rate of Returns 2014 (RSA) Table

Quarterly Rate of Returns 2014 (RSA)

1st Quarter

2nd Quarter

3rd Quarter

4th Quarter

NAV

2.2376

2.3093

2.3498

2.3242

Rate of Return

9.03%

9.45%

8.95%

7.03%

 Annual Rate of Returns 2011-2015 (RSA)

Year 31st December 2011 31st December 2012 31st December 2013 31st December 2014 31st December 2015
           
           
NAV per unit 1.3051 1.4417 1.6361 1.7927 2.4721
           
Annual rate of return 6.24% 10.51% 13.49% 9.57% 6.36%
           
3 year  rolling average rate of return     10.08% 11.19% 9.14%

 

Name of PFC Appointed for Trustfund Pensions Plc RSA Fund 

Zenith Pensions Custodian Limited

22-Akin Adesola Street,

Victoria Island,

Lagos.

Nigeria

Tel: (01) – 2782900-30

E-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.This email address is being protected from spambots. You need JavaScript enabled to view it.

  rsa asset december 31 2016 

The Asset Allocation Strategy is undertaken in a manner that will ensure the preservation of contributors funds and maximize returns on investments.

DateEquitiesBondsHybrid BondsCorporate BondsMoney MarketsOthersTotal
22-01-20178.52%82.73%0.97%6.38%1.14%0.54%100%
21-01-20178.52%82.78%0.97%6.38%1.14%0.54%100%
20-01-20178.52%82.77%0.97%6.38%1.14%0.54%100%
19-01-20178.49%80.19%0.97%6.38%1.14%3.14%100%
18-01-20178.48%80.18%0.97%6.38%1.43%1.48%100%
17-01-20178.52%81.48%0.97%6.37%1.69%1.21%100%
16-01-20171.22%11.53%15.52%70.48%0.64%3.14%100%