RSA Fund Information
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.
Quarterly Rate of Returns 2020 – Fund III (RSA)
- NAV
- Rate of Return
-
1st Quarter
- 1.1849
- 1.73%
-
2nd Quarter
- 1.2163
- 2.89%
-
3rd Quarter
- 1.2522
- 3.22%
-
4th Quarter
- 1.3338
- 14.59%
Quarterly Rate of Returns 2020 – Fund II (RSA)
- NAV
- Rate of Return
-
1st Quarter
- 3.7119
- 0.12%
-
2nd Quarter
- 3.8462
- 3.87%
-
3rd Quarter
- 4.0108
- 4.63%
-
4th Quarter
- 4.4874
- 21.38%
Quarterly Rate of Returns 2020 – Fund I (RSA)
- NAV
- Rate of Return
-
1st Quarter
- 1.1664
- -1.79%
-
2nd Quarter
- 1.2267
- 5.45%
-
3rd Quarter
- 1.2683
- 3.66%
-
4th Quarter
- 1.4695
- 24.33%
Quarterly Rate of Returns 2018 – Fund III (RSA)
- NAV
- Rate of Return
-
1st Quarter
-
2nd Quarter
-
3rd Quarter
-
4th Quarter
- 1.0368
- 10.43%
Quarterly Rate of Returns 2018 – Fund II (RSA)
- NAV
- Rate of Return
-
1st Quarter
- 3.2011
- 16.65%
-
2nd Quarter
- 3.2771
- 13.62%
-
3rd Quarter
- 3.2868
- 10.17%
-
4th Quarter
- 3.3252
- 7.75%
Quarterly Rate of Returns 2018 – Fund I (RSA)
- NAV
- Rate of Return
-
1st Quarter
-
2nd Quarter
-
3rd Quarter
-
4th Quarter
- 1.0406
- 11.05%
Quarterly Rate of Returns 2017 (RSA)
- NAV
- Rate of Return
-
1st Quarter
- 2.7442
- 10.20%
-
2nd Quarter
- 2.8843
- 11.04%
-
3rd Quarter
- 2.9833
- 13.03%
-
4th Quarter
- 3.0979
- 15.45%
Quarterly Rate of Returns 2016 (RSA)
- NAV
- Rate of Return
-
1st Quarter
- 2.4903
- 7.67%
-
2nd Quarter
- 2.5975
- 7.10%
-
3rd Quarter
- 2.6394
- 8.15%
-
4th Quarter
- 2.6833
- 8.54%
Quarterly Rate of Returns 2015 (RSA)
- NAV
- Rate of Return
-
1st Quarter
- 2.3542
- 5.21%
-
2nd Quarter
- 2.4253
- 5.02%
-
3rd Quarter
- 2.4405
- 3.86%
-
4th Quarter
- 2.4721
- 6.36%
Quarterly Rate of Returns 2014 (RSA) Table
- NAV
- Rate of Return
-
1st Quarter
- 2.2376
- 9.03%
-
2nd Quarter
- 2.3093
- 9.45%
-
3rd Quarter
- 2.3498
- 8.95%
-
4th Quarter
- 2.3242
- 7.03%
Annual Rate of Returns 2017-2020 (Fund III)
- NAV per unit
- Annual rate of return
- 3 year rolling average rate of return
-
31st December 2017
- –
- –
- –
-
31st December 2018
- 1.0368
- –
- –
-
31st December 2019
- 1.1666
- –
- –
-
31st December 2020
- 1.3301
- 14.59%
- –
Annual Rate of Returns 2017-2020 (Fund II)
- NAV per unit
- Annual rate of return
- 3 year rolling average rate of return
-
31st December 2017
- –
- –
- –
-
31st December 2018
- 3.3252
- –
- –
-
31st December 2019
- 3.7078
- –
- –
-
31st December 2020
- 4.4862
- 21.38%
- –
Annual Rate of Returns 2017-2020 (Fund I)
- NAV per unit
- Annual rate of return
- 3 year rolling average rate of return
-
31st December 2017
- –
- –
- –
-
31st December 2018
- 1.0406
- –
- –
-
31st December 2019
- 1.1859
- –
- –
-
31st December 2020
- 1.3594
- 24.33%
- –
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%
Name of PFC Appointed for Trustfund Pensions Limited’s RSA Fund:
Zenith Pensions Custodian Limited
22-Akin Adesola Street,
Victoria Island,
Lagos.
Nigeria
Tel: (01) – 2782900-30
E-mail: enquiries@zenithcustodian.com, customercare@zenithcustodian.com
RSA ASSET ALLOCATION TABLE
