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
16th October 2017 2.2519
15th October 2017 2.2502
14th October 2017 2.2495
13th October 2017 2.2487
12th October 2017 2.2463
11th October 2017 2.2451
10th October 2017 2.2450
9th October 2017 2.2458
8th October 2017 2.2435
7th October 2017 2.2427
6th October 2017 2.2420
5th October 2017 2.2349

INVESTMENT ONE PENSION MANAGERS RETIREE FUND PRICE HISTORY

Valuation Date Price
16th October 2017 1.9158
15th October 2017 1.9147
14th October 2017 1.9140
13th October 2017 1.9133
12th October 2017 1.9119
11th October 2017 1.9111
10th October 2017 1.9103
9th October 2017 1.9100
8th October 2017 1.9084
7th October 2017 1.9077
6th October 2017 1.9070
5th October 2017 1.9045

RSA PORTFOLIO STRUCTURE

Valuation Date Government Securities Corporate Bonds Money Mkt Equity Cash
16th October 2017 71.62% 3.25% 11.01% 14.22% 0.20%
15th October 2017 71.67% 3.25% 11.02% 14.20% 0.14%
14th October 2017 71.66% 3.25% 11.01% 14.20% 0.14%
13th October 2017 71.66% 3.25% 11.01% 14.21% 0.14%
12th October 2017 71.49% 3.24% 10.98% 14.11% 0.43%
11th October 2017 71.54% 3.26% 10.99% 14.10% 0.38%
10th October 2017 71.50% 3.26% 10.97% 14.13% 0.39%
9th October 2017 71.58% 3.26% 10.99% 14.22% 0.21%
8th October 2017 71.63% 3.27% 11.00% 14.17% 0.19%
7th October 2017 71.63% 3.27% 11.00% 14.17% 0.19%
6th October 2017 71.62% 3.27% 11.00% 14.18% 0.19%
5th October 2017 71.09% 3.28% 11.03% 13.95% 0.90%

RETIREE PORTFOLIO STRUCTURE

Valuation Date Government Securities Money Mkt Equity Cash
16th October 2017 83.21% 12.47% 5.06% 1.08%
15th October 2017 81.16% 12.16% 4.91% 3.54%
14th October 2017 81.16% 12.15% 4.91% 3.54%
13th October 2017 81.16% 12.15% 4.92% 3.54%
12th October 2017 83.41% 12.49% 5.02% 0.90%
11th October 2017 83.41% 12.49% 5.02% 0.90%
10th October 2017 83.70% 12.54% 5.03% 0.56%
9th October 2017 83.81% 12.55% 5.07% 0.40%
8th October 2017 83.91% 12.56% 5.03% 0.32%
7th October 2017 83.91% 12.56% 5.03% 0.32%
6th October 2017 83.90% 12.56% 5.03% 0.32%
5th October 2017 83.99% 12.57% 4.94% 0.32%

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.