Fund Administration-NUPEMCO

Fund I

RSA Fund I 49 Years and Below (On-Request)

Contributors: 49 Years and Below

Status: Formal Transfer Application

Inter-Fund Movement: Only Fund II Contributors can move to Fund I

Asset Allocation: Very Aggressive

Variable Income Assets Expose:
Min - 20% & Max - 75%

RSA Fund II 49 Years and Below (Default), Above 49 Years (On Request).

Contributors: 49 Years and Below

Status: Default (except otherwise indicated)

Inter-Fund Movement: Can only move to Fund I

Asset Allocation: Moderately Aggressive

Variable Income Assets Exposure:
Min - 10% & Max - 55%

RSA Fund III 50 Years and above (Default)

Contributors: 50 Years and Above

Status: Default (except otherwise indicated)

Inter-Fund Movement: Can only move to Find II

Asset Allocation: Moderately Conservative

Variable Income Assets Exposure:
Min - 5% & Max - 20%

RSA Fund IV Retirees (Default)

Contributors: 50 Years and Above

Status: Default

Inter-Fund Movement: None

Asset Allocation: Conservative

Variable Income Assets Exposure:
Min - 0% & Max - 10%

RSA Fund VI Strictly by choice by members who would prefer their contributions invested in ethically compliant investment products

Contributors: Strictly by choice of contributions invested in ethically compliant investment products

Status: Formal Transfer Application

Inter-Fund Movement: Open to all members of Funds I,II,III, and IV.

Asset Allocation: Ethical

Variable Income Assets Exposure:
Min - 0% & Max - 55%