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
20th June 2017 2.1284
19th June 2017 2.1266
18th June 2017 2.1253
17th June 2017 2.1247
16th June 2017 2.1240
15th June 2017 2.1231
14th June 2017 2.1236
13th June 2017 2.1208
12th June 2017 2.1233
11th June 2017 2.1249
10th June 2017 2.1242
8th June 2017 2.1177

INVESTMENT ONE PENSION MANAGERS RETIREE FUND PRICE HISTORY

Valuation Date Price
20th June 2017 1.8169
19th June 2017 1.8161
18th June 2017 1.8153
17th June 2017 1.8146
16th June 2017 1.8140
15th June 2017 1.8133
14th June 2017 1.8129
13th June 2017 1.8111
12th June 2017 1.8112
11th June 2017 1.8081
10th June 2017 1.8108
7th June 2017 1.8062

RSA PORTFOLIO STRUCTURE

Valuation Date Government Securities Hybrid Fund Money Mkt Equity Cash
19th June 2017 76.52% 0.00% 9.57% 11.67% 0.56%
18th June 2017 76.60% 0.00% 9.58% 11.66% 0.48%
17th June 2017 76.59% 0.00% 9.58% 11.66% 0.48%
16th June 2017 76.59% 0.00% 9.58% 11.66% 0.48%
15th June 2017 76.62% 0.00% 9.58% 11.51% 0.59%
14th June 2017 76.61% 0.00% 9.58% 11.56% 0.54%
13th June 2017 76.73% 0.00% 19.60% 11.16% 0.79%
12th June 2017 75.97% 0.00% 10.25% 11.30% 0.76%
11th June 2017 75.89% 0.00% 10.24% 11.41% 0.73%

RETIREE PORTFOLIO STRUCTURE

Valuation Date Government Securities Money Mkt Equity Cash
19th June 2017 80.17% 16.02% 4.13% 1.01%
18th June 2017 80.25% 16.03% 4.14% 0.91%
17th June 2017 80.25% 16.03% 4.14% 0.91%
16th June 2017 80.25% 16.03% 4.14% 0.91%
15th June 2017 80.25% 16.03% 4.14% 0.91%
14th June 2017 80.27% 16.03% 4.16% 0.86%
13th June 2017 80.35% 16.05% 4.10% 0.82%
12th June 2017 80.30% 16.03% 4.15% 0.83%
11th June 2017 80.25% 16.02% 4.20% 0.83%

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.