Prices and performance charts

Please note: The fund value shown is based on the most recent unit price uploaded to the website and will not be the actual value on that day. There may be circumstances in which daily trading needs to be suspended in order to protect members’ benefits.

Current fund prices

You can check the most recent daily BRASS fund prices here

View the weekly BRASS fund prices

​You can also track prices over the past months ​​​with ​our BRASS performance charts​.

Monthly fund performance

​The latest monthly BRASS round-up is for August 2020

​You can check ​or change your own BRASS fund choices at any time in myRPS - your personal pension account.

Pension Assured Fund (PAF)

Your PAF investment returns are specific to you, and depend on your age and contributions history. The PAF is closed to new members. Find out more.

View PAF performance for ​September 2020.
View the annual PAF performance for 2019. 
View the annual PAF performance for 2018.

MDD factors

If you are a PAF member and under 55, you may be subject to a Market Depreciation Discount (MDD) factor, which means you may not receive the full value of your units if you want to withdraw your money early from the ​Fund.

Check the MDD factors for October 2020.

Check the Historic Market Depreciation Discount factors