Fund Information

Administrative Fee charged by Investment One Pension Managers Ltd on RSA Fund is N100.

INVESTMENT ONE PENSION MANAGERS RSA FUND PRICE HISTORY

Valuation Date Price
22nd August 2017 2.2049
21st August 2017 2.1996
20th August 2017 2.2037
19th August 2017 2.2030
18th August 2017 2.2023
17th August 2017 2.1981
16th August 2017 2.1996
15th August 2017 2.1996
14th August 2017 2.2031
13th August 2017 2.2038
12th August 2017 2.2031
11th August 2017 2.2024

INVESTMENT ONE PENSION MANAGERS RETIREE FUND PRICE HISTORY

Valuation Date Price
22nd August 2017 1.8718
21st August 2017 1.8664
20th August 2017 1.8705
19th August 2017 1.8697
18th August 2017 1.8690
17th August 2017 1.8666
16th August 2017 1.8667
15th August 2017 1.8664
14th August 2017 1.8667
13th August 2017 1.8662
12th July 2017 1.8655
11th August 2017 1.8648

RSA PORTFOLIO STRUCTURE

Valuation Date Government Securities Hybrid Fund Money Mkt Equity Cash
22nd August 2017 71.88% 0.00% 11.43% 14.55% 0.48%
21st August 2017 70.81% 0.00% 12.56% 13.96% 1.01%
20th August 2017 70.78% 0.00% 12.55% 13.68% 1.32%
19th August 2017 70.77% 0.00% 12.55% 13.68% 1.32%
18th August 2017 70.76% 0.00% 12.55% 13.68% 1.33%
17th August 2017 70.04% 0.00% 14.74% 12.64% 1.64%
16th August 2017 69.38% 0.00% 14.73% 12.98% 1.65%
15th August 2017 69.38% 0.00% 14.70% 12.98% 1.42%
14th August 2017 69.26% 0.00% 14.70% 13.15% 0.18%

RETIREE PORTFOLIO STRUCTURE

Valuation Date Government Securities Money Mkt Equity Cash
22nd August 2017 82.97% 13.24% 4.64% 0.74%
21st August 2017 81.76% 14.84% 4.58% 0.38%
20th August 2017 81.77% 14.84% 4.58% 0.38%
19th August 2017 81.76% 14.84% 4.58% 0.38%
18th August 2017 81.76% 14.83% 4.58% 0.38%
17th August 2017 82.04% 14.88% 4.19% 0.59%
16th August 2017 81.99% 14.87% 4.09% 0.59%
15th August 2017 81.97% 14.87% 4.19% 0.51%
14th August 2017 81.92% 13.84% 4.25% 0.18%

CAVEAT!

Please be warned that it is against our professional standard and work ethics to demand for or receive any form of gratification for any form of service rendered by any of our Staff, Agent or Organization.