Retiree Fund Information

Value of accounting unit as at Thursday, November 23, 2017 - RSA : 3.0483 | Retiree : 2.5106

  • Administrative Fee charged for Trustfund RSA Retirees Fund : N50 
Quarterly Rate of Returns 2017 (RETIREE)

1st Quarter

2nd Quarter

3rd Quarter

4th Quarter

NAV

2.2909

 2.3736

 2.4590

 

Rate of Return

15.63%

 16.40%

14.41% 

 

 

Quarterly Rate of Returns 2016 (RETIREE)

1st Quarter

2nd Quarter

3rd Quarter

4th Quarter

NAV

1.9812

2.0391

2.1493

2.2162

Rate of Return

7.67%

7.75%

10.47%

14.68%

 Quarterly Rate of Returns 2015 (RETIREE) Table

1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
NAV 1.8400 1.8924 1.9456 1.9325
Rate of Return 10.93% 11.29% 11.43% 7.80%

Quarterly Rate of Returns 2014 (RETIREE) Table

Quarterly Rate of Returns 2014 (RETIREE)

1st Quarter

2nd Quarter

3rd Quarter

4th Quarter

NAV

1.6587

1.7004

1.7461

1.7927

Rate of Return

11.46%

10.65%

10.79%

9.57%

 Annual Rate of Returns 2011-2016 (RETIREE) 

Year 31st December 2011 31st December 2012 31st December 2013 31st December 2014 31st December 2015 31st December 2016
             
             
NAV per unit 1.3051 1.4417 1.6361 1.7927 1.9325 2.2162
             
Annual rate of return 6.24% 10.51% 13.49% 9.57% 7.80% 14.68%
             
3 year  rolling average rate of return     10.08% 11.19% 10.29% 10.68%

 

Diamond Pension Fund Custodian Limited

1A, Tiamiyu Street

Victoria Island, Lagos.

Nigeria.

Tel: (01) – 2713680

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

 

 

retiree asset 10 2017

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

DateEquitiesBondsCorporate BondsMoney MarketsOthersTotal
23-11-20170.25%65.47%5.88%26.65%2.07%100%
22-11-20170.25%65.79%5.88%25.71%2.70%100%
21-11-20170.25%66.05%5.89%26.76%1.38%100%
20-11-20170.25%66.23%5.90%26.12%1.78%100%
19-11-20170.25%65.89%5.90%26.84%1.43%100%
18-11-20170.25%65.89%5.90%26.83%1.44%100%