RSA Fund Information

SEVEN DAYS UNIT PRICE

RSA FUND I

Date13-May-202414-May-202415-May-202416-May-202417-May-202418-May-202419-May-2024
Unit Price₦1.3692₦1.3679₦1.3710₦1.3714₦1.3717₦1.3720₦1.3724

RSA FUND II

Date13-May-202414-May-202415-May-202416-May-202417-May-202418-May-202419-May-2024
Unit Price₦4.8465₦4.8481₦4.8504₦4.8522₦4.8541₦4.8557₦4.8572

RSA FUND III

Date13-May-202414-May-202415-May-202416-May-202417-May-202418-May-202419-May-2024
Unit Price₦2.0599₦2.0606₦2.0611₦2.0618₦2.0625₦2.0631₦2.0638

RSA FUND IV

Date13-May-202414-May-202415-May-202416-May-202417-May-202418-May-202419-May-2024
Unit Price₦4.0896₦4.0909₦4.0924₦4.0937₦4.0945₦4.0955₦4.0965

RSA FUND V

Date13-May-202414-May-202415-May-202416-May-202417-May-202418-May-202419-May-2024
Unit Price₦1.4419₦1.4426₦1.4432₦1.4438₦1.4444₦1.4450₦1.4456

RSA FUND VI

Date13-May-202414-May-202415-May-202416-May-202417-May-202418-May-202419-May-2024
Unit Price₦1.2231₦1.2235₦1.2239₦1.2243₦1.2247₦1.2251₦1.2255

PORTFOLIO STRUCTURE

ASSET CLASSESFUND IFUND IIFUND III FUND IV FUND V FUND VI
EQUITY (%)8.675.492.044.030.000.00
MUTUAL FUND (%)2.172.750.000.000.000.00
FGN BOND HTM (%)17.0836.9453.3647.511.8998.49
FGN BOND MTM (%)28.433.180.000.000.000.00
SGN BOND HTM (%)0.000.501.200.000.000.00
TREASURY BILLS HTM (%)14.9325.6228.7417.3297.430.00
TREASURY BILLS MTM (%)19.0112.081.828.880.000.00
PROMISSORY NOTES HTM (%)3.183.591.734.000.000.00
PROMISSORY NOTES MTM (%)0.400.370.830.000.000.00
CORP BOND HTM (%)0.005.487.8114.270.000.00
CORP BOND MTM (%)0.000.000.000.000.000.00
MONEY MARKET (%)2.942.431.652.950.001.31
ASSET CLASSESFUND I FUND II FUND III FUND IV FUND V FUND VI

Administrative Fees

Administrative Fees is an approved fees by National Pension Commission charged per account holder by PFAs, to cover cost of registration and administering each Retirement Savings Account(RSA).

The fee is calculated as flat charge to be paid monthly from contributions received. This fee is to be deducted before converting contribution into accounting units of the Pension Fund Assets.

Guaranty Trust Pension Managers administrative fee charges ₦100.00 monthly deducted from the monthly contributions on each RSA holder.

Guaranty Trust Pension charges an administrative fee of;

₦20 for contributions below ₦5,000 for Micro Pension

₦80 for contributions above ₦5,000 for Micro Pension

Our Pension Fund Custodian

Custodian: Zenith Pensions Custodian LTD

Account Name: ZPC/GT Pension Collection Account

Account Number: 1224125427

Sort Code: 057150013

Bank: Zenith Bank PLC