RSA Fund

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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 Limited and 40% for the State/Local Government.

Annual Rate of Returns 2011-2016 (RSA)

  • NAV per unit
  • Annual rate of return
  • 3 year rolling average rate of return
  • 31st December 2011
  • 1.3051
  • 6.24%
  • 31st December 2012
  • 1.4417
  • 10.51%
  • 31st December 2013
  • 1.6361
  • 13.49%
  • 10.08%
  • 31st December 2014
  • 1.7927
  • 9.57%
  • 11.19%
  • 31st December 2015
  • 2.4721
  • 6.36%
  • 9.14%
  • 31st December 2016
  • 2.6833
  • 8.54%
  • 7.31%

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    ADDRESS

    63739 street lorem ipsum City, Country

    PHONE

    +12 (0) 345 678 9

    EMAIL

    info@company.com