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RSA Fund
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%
