RSA Fund Information

INVESTMENT PORTFOLIO AND UNIT PRICE

RSA FUND I

INSTRUMENT22-Sept-202223-Sept-202224-Sept-202225-Sept-202226-Sept-202227-Sept-202228-Sept-2022
Equities6.29%6.28%6.28%6.28%6.29%6.33%6.26%
Fixed Income68.04%66.04%66.05%66.06%66.06%66.05%68.08%
Money Market27.08%29.09%29.09%29.09%29.09%29.09%27.05%
Unit Price₦1.1133₦1.1135₦1.1136₦1.1138₦1.1141₦1.1148₦1.1125

RSA FUND II

INSTRUMENT22-Sept-202223-Sept-202224-Sept-202225-Sept-202226-Sept-202227-Sept-202228-Sept-2022
Equities10.91%10.81%10.81%10.81%10.79%10.77%10.65%
Fixed Income59.53%58.82%58.83%58.83%58.76%58.70%1.79%
Money Market27.88%28.70%28.71%28.71%28.78%28.88%58.74%
Others1.80%1.80%1.80%1.80%1.79%1.79%28.96%
Unit Price₦3.8812₦3.8787₦3.8795₦3.8804₦3.8807₦3.8814₦3.8772

RSA FUND III

INSTRUMENT22-Sept-202223-Sept-202224-Sept-202225-Sept-202226-Sept-202227-Sept-202228-Sept-2022
Equities3.16%3.14%3.14%3.13%3.34%3.40%3.40%
Fixed Income69.49%68.69%68.69%68.71%68.65%68.63%68.66%
Money Market27.47%28.30%28.30%28.31%28.16%28.12%28.10%
Unit Price₦1.7202₦1.7201₦1.7205₦1.7209₦1.7212₦1.7217₦1.7214

RSA FUND IV

INSTRUMENT22-Sept-202223-Sept-202224-Sept-202225-Sept-202226-Sept-202227-Sept-202228-Sept-2022
Equities3.49%3.47%3.47%3.47%3.48%3.48%3.42%
Fixed Income73.67%74.22%74.22%74.22%74.20%74.19%74.35%
Money Market23.01%22.48%22.48%22.49%22.51%22.51%22.40%
Unit Price₦3.4834₦3.4824₦3.4831₦3.4838₦3.4850 ₦3.4858₦3.4841

RSA FUND V

INSTRUMENT22-Sept-202223-Sept-202224-Sept-202225-Sept-202226-Sept-202227-Sept-202228-Sept-2022
Fixed Income6.16%6.15%6.15%6.15%6.15%6.15%6.15%
Money Market0.98%0.98%0.98%0.98%0.98%0.98%0.98%
Unit Price₦1.1997₦1.2002₦1.2007₦1.2012₦1.2016₦1.2021₦1.2026

RSA FUND VI

INSTRUMENT22-Sept-202223-Sept-202224-Sept-202225-Sept-202226-Sept-202227-Sept-202228-Sept-2022
Fixed Income98.01%98.01%98.02%98.02%98.03%97.29%97.30%
Money Market2.10%2.10%2.10%2.10%2.10%2.84%2.84%
Unit Price₦1.0453₦1.0456₦1.0459₦1.0462₦1.0465₦1.0467₦1.0470

Administrative Fees

Administrative fee 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 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 ₦4,000 for Micro Pension

₦80 for contributions above ₦4,000 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