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
14th December 2017 2.3052
13th December 2017 2.3050
12th December 2017 2.3084
11th December 2017 2.3083
10th December 2017 2.3101
9th December 2017 2.3093
8th December 2017 2.3086
7th December 2017 2.3082
6th December 2017 2.3010
6th December 2017 2.3010
5th December 2017 2.2949
4th December 2017 2.2904

INVESTMENT ONE PENSION MANAGERS RETIREE FUND PRICE HISTORY

Valuation Date Price
14th December 2017 1.9607
13th December 2017 1.9595
12th December 2017 1.9605
11th December 2017 1.9596
10th December 2017 1.9593
9th December 2017 1.9586
8th December 2017 1.9579
7th December 2017 1.9575
5th December 2017 1.9537
4th December 2017 1.9524
3rd December 2017 1.9516
2nd December 2017 1.9509

RSA PORTFOLIO STRUCTURE

Valuation Date Government Securities Corporate Bonds Money Mkt Equity Cash
14th December 2017 66.64% 3.21% 15.30% 14.55% 0.59%
13th December 2017 66.63% 3.21% 15.29% 14.37% 0.78%
12th December 2017 65.33% 3.15% 17.39% 14.06% 0.34%
11th December 2017 65.35% 3.15% 14.51% 14.10% 3.16%
10th December 2017 65.31% 3.15% 17.01% 14.21% 0.59%
9th December 2017 65.30% 3.15% 17.01% 14.21% 0.59%
8th December 2017 65.30% 3.14% 17.01% 14.22% 0.59%
7th December 2017 65.31% 3.15% 17.01% 14.24% 0.54%
6th December 2017 65.64% 3.16% 17.09% 14.04% 0.31%
5th December 2017 65.82% 3.17% 17.14% 13.85% 0.26%
4th December 2017 65.95% 3.18% 15.06% 13.72% 2.33%
3rd December 2017 66.01% 3.18% 15.07% 13.81% 2.16%

RETIREE PORTFOLIO STRUCTURE

Valuation Date Government Securities Money Mkt Equity Cash
14th December 2017 74.21% 12.98% 4.98% 9.74%
13th December 2017 74.23% 12.98% 4.96% 9.75%
12th December 2017 81.93% 14.33% 5.57% 0.28%
11th December 2017 81.94% 14.34% 5.56% 0.27%
10th December 2017 81.92% 14.33% 5.59% 0.26%
9th December 2017 81.92% 14.33% 5.59% 0.27%
8th December 2017 81.92% 14.33% 5.59% 0.27%
7th December 2017 81.82% 14.31% 5.60% 0.37%
6th December 2017 81.95% 14.33% 5.55% 0.28%
5th December 2017 82.01% 14.34% 5.50% 0.25%
4th December 2017 82.04% 14.34% 5.47% 0.25%
3rd December 2017 82.53% 14.10% 5.32% 0.10%

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.