Annual Rate of Return on Funds under Management
Approved Rate of Return
This represents our unit accounting value, annual returns on investment, and three (3) years compounded annual growth rate as approved by the Regulator
- Rate of Return of RSA Fund I
- Rate of Return of RSA Fund II
- Rate of Return of RSA Fund III
- Rate of Return of RSA Fund IV
- Rate of Return of RSA Fund V
- Rate of Return of RSA Fund VI-Active
- Rate of Return of RSA Fund VI-Ret
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| No of Contributors | – | – | – | 29 | 31 | 111 | 137 |
| Unit Accounting value(₦) | – | – | – | 0.9799 | 1.0516 | 1.5539 | 1.6344 |
| Investment Return for the year(%) | – | – | – | (2.01) | 7.32 | 37.73 | 5.20 |
| 3 years Compounded Annual Growth Rate (%) | – | – | – | – | – | 14.24 | 13.16 |
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| No of Contributors | 103,889 | 119,608 | 129,664 | 102,996 | 108,842 | 113,446 | 117,979 |
| Unit Accounting value(₦) | 1.9676 | 2.2025 | 2.5051 | 2.8900 | 3.1500 | 3.7700 | 4.0500 |
| Investment Return for the year(%) | 7.68 | 10.34 | 15.92 | 9.78 | 10.41 | 19.78 | 7.36 |
| 3 years Compounded Annual Growth Rate (%) | 9.57 | 8.28 | 11.26 | 11.98 | 12.01 | 10.60 | 8.74 |
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| No of Contributors | -- | -- | -- | 32,443 | 32,751 | 33,218 | 33,617 |
| Unit Accounting value(₦) | -- | -- | -- | 1.0855 | 1.2050 | 1.4200 | 1.5300 |
| Investment Return for the year(%) | -- | -- | -- | 9.78 | 10.41 | 18.07 | 7.4200 |
| 3 years Compounded Annual Growth Rate (%) | -- | -- | -- | 11.98 | 12.01 | 9.44 | 8.25 |
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| No of Contributors | 4,877 | 4,907 | 4,932 | 4,958 | 4,969 | 4,973 | 5,008 |
| Unit Accounting value(₦) | 2.5450 | 2.8082 | 3.2551 | 3.5738 | 3.9460 | 4.2400 | 4.5800 |
| Investment Return for the year(%) | 7.68 | 10.34 | 15.92 | 9.78 | 10.41 | 17.97 | 8.01 |
| 3 years Compounded Annual Growth Rate (%) | 9.57 | 8.28 | 11.26 | 11.98 | 12.01 | 11.34 | 8.41 |
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| No of Contributors | -- | -- | -- | -- | 1,692 | 2,574 | 2,818 |
| Unit Accounting value(₦) | -- | -- | -- | -- | 1.0900 | 1.0600 | 1.1500 |
| Investment Return for the year(%) | -- | -- | -- | -- | 10.41 | (0.03) | 7.97 |
| 3 years Compounded Annual Growth Rate (%) | -- | -- | -- | -- | 12.01 | — | 1.74 |
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| No of Contributors | -- | -- | -- | -- | -- | -- | 21 |
| Unit Accounting value(₦) | -- | -- | -- | -- | -- | -- | 1.0261 |
| Investment Return for the year(%) | -- | -- | -- | -- | -- | -- | 1.6100 |
| 3 years Compounded Annual Growth Rate (%) | -- | -- | -- | -- | -- | — | -- |
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| No of Contributors | -- | -- | -- | -- | -- | -- | 4 |
| Unit Accounting value(₦) | -- | -- | -- | -- | -- | -- | 1.0150 |
| Investment Return for the year(%) | -- | -- | -- | -- | -- | -- | 0.084 |
| 3 years Compounded Annual Growth Rate (%) | -- | -- | -- | -- | -- | — | -- |