2013-14

Financial Year to Date 2013-14 Investment Returns

Year to date as at:Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
​30 June 20142.16​​%​7.57%10.33​%14.04​%​15.57%​17.82%
​24 June 20142.12​​%7.51​%​10.30%​14.07%​15.63%​17.94%
​17 June 2014​2.08​%​7.22%​9.92%​13.54%​15.03%​17.24%
​10 June 20142.04​​%​7.40​%​10.26​​%​​14.21%​15.81​%​18.18​%​
​3 June 2014​2.01%​7.36%​10.21%​14.13%15.68%​17.97%​
​​27 May 2014​1.96%​7.25%​10.14%​14.07%​15.58%17.83%​
​20 May 2014​1.95%​6.77%​9.40%12.89%​14.20%​​16.20%
​13 May 2013​1.91%​6.72%​9.41%13.10%​​14.46%​16.57%
​6 May 2014​1.87%6.63%​​9.28%​12.89%​14.22%​16.29%
​29 April 2014​1.83%​6.37%​9.03%​12.56%​13.83%​15.83%
​22 April 2014​1.79%6.26%​​8.92%​12.48%​13.79%​15.87%
​15 April 2014​1.75%5.82%​​8.23%​11.39%​12.55%​14.46%
8 April 2014​1.71%​5.85%​8.34%​11.65%​12.87%​14.84%​
1 April 2014​1.67%​5.80%​8.25%​11.66%​12.95%​15.04%​
​25 March 20141.63​%​5.58%7.87%​11.06​%12.28​%14.22%​
18 March 2014​1.59%​5.66%​7.97%​11.23%​12.46%​14.41%​
11 March 2014​1.55%​5.94%​8.45%​12.13%​13.52%​15.75%​
4 March 2014​1.51%​5.86%​8.27%​11.75%​13.04%​15.06%​
25 February 2014​1.47%​5.62%​7.96%​11.52%​12.87%​15.01%​
18 February 2014​1.43%​5.28%​7.46%​10.77%​12.02%​14.00%​
11 February 2014​1.40%​4.77%​6.61%​9.31%​10.37%​11.97%​
4 February 2014​1.36%​4.36%​5.84%​7.91%​8.77%​9.98%​
28 January 2014​1.32%​4.79%​6.49%​9.05%​10.09%​11.62%​
21 January 2014​1.28%​5.31%​7.44%​10.82%​12.17%​14.28%​
​14 January 20141.23​%4.57​%6.35​%9.15​%10.32​%12.18%​
7 January 2014​1.19%​4.70%​6.72%​9.95%​11.22%​13.28%​
31 December 2013​1.15%​4.91%​7.01%​10.41%​11.76%​13.93%​
24 December 2013​1.11%​4.64%​6.65%​9.85%​11.10%​13.11%​
19 December 2013​1.06%​3.82%​5.31%​7.62%​8.64%​10.13%​
10 December 2013​1.02%​3.71%​5.28%​7.79%​8.88%​10.56%​
3 December 2013​0.98%​3.83%​5.62%​8.52%​9.65%​11.53%​
26 November 2013​0.93%​3.94%​5.82%​8.96%​10.07%​12.04%​
19 November 2013​0.93%​3.53%​5.28%​8.19%​9.18%​11.01%​
12 November 2013​0.89%​3.31%​5.04%​7.97%​8.90%​10.66%​
5 November 2013​0.84%​3.35%​5.06%​7.97%​8.87%​10.60%​
​29 October 20130.80%​3.41​%​5.08%​7.95%8.85​%10.56%​
22 October 2013​​0.75%​2.97%​4.53%​7.27%​8.10%​9.75%​
15 October 2013​0.71%​2.56%​3.94%​6.32%​7.04%​8.44%​
​8 October 2013​0.66%​2.29%3.41​%5.39​%5.99​%​7.14%
2 October 2013​0.62%​2.60%​3.85%​6.04%​6.71%​7.97%​
24 September 2013​0.57%​2.49%​3.78%​6.04%​6.74%​8.09%​
17 September 2013​0.52​%2.28​%3.60​%5.91​%6.61​%7.97%​
10 September 2013​​0.48%​1.96%​3.17%​5.24%​5.84%​6.98%​
3 September 2013​0.43%​1.97%​3.11%​4.98%​5.47%​6.37%​
27 August 2013​0.39​%1.92​%2.92​%4.65​%5.16​%6.06%​
20 August 2013​​0.37%​1.60%​2.40%​3.82%​4.26%​5.04%​
13 August 2013​0.32%​​1.97%​2.88%​4.51%4.99​%5.86​%
6 August 2013​0.28%​2.29%​3.24%​4.94%​5.53%​6.43%​
30 July 2013​0.23%​1.56%​2.24%​3.43%​3.77%​4.40%​
23 July 2013​0.18%​1.53%​2.11%​3.15%​3.45%​4.03%​
16 July 2013​0.13%​1.39%​1.98%​3.05%​3.38%​3.97%​
09 July 2013​0.08%​0.58%​0.89%​1.43%​1.59%​1.90%​
02 July 2013​0.03%​0.29%​0.40%​0.56%​0.61%​0.68%​

Weekly Investment Returns

For the week ending:Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
​30 June 20140.03​​%0.05​​%​0.04%- 0.03​​%- 0.06​%- 0.10%​
​24 June 2014​0.04%​0.27%​0.34%​0.47%​0.52%​0.60%
​17 June 20140.04​​​​%- 0.16​​​​%- 0.30​​​​%- ​0.58​​%- ​0.68​​%- ​0.80​​%
​10 June 20140.04​​%​0.04​%​0.04​​%​​0.07%​0.11​%​​0.18%​
​​3 June 2014​0.04%​0.10%​0.07%​0.06%0.09%​​0.12%
​​​27 May 20140.01%​​0.44%​0.67%​1.04%​1.20%​1.40%
​​20 May 2014​0.04%​0.05%​- 0.01%​- 0.19%​- 0.23%​- 0.31%
​13 May 20130.04%​0.08%​​0.12%​0.18%​0.21%​0.24%
​​6 May 20140.04%​​0.25%​0.23%​0.29%0.34%​​0.40%
​​29 April 20140.04%​0.10%​0.10%​​0.07%​0.04%​- 0.04%
​22 April 20140.04%​0.41%​​0.63%​0.98%​1.10%​1.24%
​​15 April 2014​0.04%​- 0.03%​- 0.10%​- 0.23%​- 0.28%​- 0.33%
8 April 2014​0.04%​0.05%​0.08%​- 0.01%​- 0.07%​- 0.18%​
1 April 2014​0.04%​0.20%​0.36%​0.54%​0.60%​0.72%​
​25 March 20140.04​%- 0.07%​- 0.10%​- 0.16%​- 0.16%​- 0.16%​
18 March 2014​0.04%​- 0.27%​- 0.44%​- 0.80%​- 0.93%​- 1.16%​
11 March 2014​​0.04%​0.08%​0.17%​0.34%​0.42%​0.60%​
4 March 2014​0.04%​0.23%​0.29%​0.20%​0.16%​0.04%​
25 February 2014​0.04%​0.32%​0.46%​0.68%​0.75%​0.89%​
18 February 2014​0.04%​0.48%​0.80%​1.34%​1.50%​1.81%​
11 February 2014​​0.04%​0.40%​0.73%​1.30%​1.48%​1.81%​
4 February 2014​0.04%​- 0.41%​- 0.62%​- 1.04%​- 1.20%​- 1.47%​
28 January 2014​0.04%​- 0.49%​- 0.88%​- 1.60%​- 1.85%​- 2.33%​
21 January 2014​0.04%​0.71%​1.02%​1.52%​1.68%​1.87%​
​14 January 20140.04​%​- 0.13%- 0.35​%- 0.72​%- 0.81​%​- 0.97%
7 January 2014​0.04%​- 0.20%​- 0.27%​- 0.42%​- 0.48%​- 0.57%​
31 December 2013​0.04%​0.26%​0.34%​0.51%​0.59%​0.73%​
24 December 2013​0.04%​0.79%​1.27%​2.07%​2.26%​2.70%​
19 December 2013​0.04%​0.11%​0.03%​- 0.15%​- 0.21%​- 0.39%​
10 December 2013​0.04%​- 0.11%​- 0.33%​- 0.68%​- 0.71%​- 0.87%​
3 December 2013​​0.04%​- 0.10%​- 0.19%​- 0.40%​- 0.38%​- 0.45%​
26 November 2013​0.00%​0.40%​0.51%​0.71%​0.82%​0.93%​
19 November 2013​0.04%​0.21%​0.23%​0.20%​0.26%​0.31%​
12 November 2013​0.04%​- 0.03%​​- 0.02%​​0.00%​0.03%​0.06%​
5 November 2013​​0.04%​- 0.06%​- 0.02%​0.02%​0.02%​0.04%​
​29 October 20130.04​%​0.43%​0.53%​0.64%​0.69%​0.73%
22 October 2013​​0.04%​​0.39%​​0.57%​​0.89%​0.99%​​1.21%​​
15 October 2013​0.04%​0.27%​0.51%​0.89%​0.99%​1.21%​
​8 October 20130.04​%- 0.30​%- 0.43​%- 0.62​%- 0.67​%- 0.77​%
2 October 2013​0.05%​0.11%​0.07%​0.00%​- 0.03%​- 0.11%​
24 September 2013​​0.05%​0.20%​0.17%​0.13%​0.12%​0.12%​
17 September 2013​0.05​%0.32​%0.42​%0.63​%0.73​%0.92%​
10 September 2013​​0.05%​- 0.01%​0.06%​0.25%​0.35%​0.57%​
3 September 2013​​0.04%​0.04%​0.18%​0.32%​0.30%​0.30%​
27 August 2013​0.02​%0.32​%0.51​%0.79​%0.86​%0.97%​
20 August 2013​​0.05%​- 0.37%- 0.47%- 0.65%- 0.70%- 0.78​%
13 August 2013​0.04%​- 0.31​%- 0.34​%- 0.42​%- 0.51​%- 0.54%​
6 August 2013​0.05%​0.71%​0.98%​1.46%​1.70%​1.95%​
30 July 2013​0.05%​0.03%​0.13%​0.27%​0.31%​0.36%​
23 July 2013​0.05%​0.13%​0.13%​0.09%​0.07%​0.06%​
16 July 2013​0.05%​0.80%​1.08%​1.60%​1.76%​2.03%​
09 July 2013​0.05%​0.29%​0.49%​0.86%​0.98%​1.21%​
02 July 2013​0.03%0.29%0.40%​0.56%0.61%​0.68%

Last updated: 31 January 2018

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