RSA Fund Information

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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 – 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 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