RSA Fund Information

Number Of RSAs Registered As at Monday, February 24, 2020 11:59 PM is:764946

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 2018 (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

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 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

Number Of RSAs Registered As at Monday, February 24, 2020 11:59 PM is:764946

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    ADDRESS

    63739 street lorem ipsum City, Country

    PHONE

    +12 (0) 345 678 9

    EMAIL

    info@company.com