2015-16

Financial Year to Date 2015-16 Investment Returns

Year to date as at:Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
​30 June 2016​1.76%​2.31%2.51%​​1.66%​​1.07%​0.08%​​
​​28 June 2016​1.75%​1.79%​1.64%​0.35%​- 0.42%​- 1.67%
​21 June 20161.74%​​2.31%​2.51%1.78%​1.18%​​0.21%
​14 June 2016​1.69%​2.78%​3.33%​3.04%​2.68%​2.05%
​7 June 2016​1.67%2.91%​3.53%​​3.40%3.06%​​2.94%
​31 May 2016​1.63%​3.09%​3.86%​4.03%​3.78%​3.35%
​24 May 2016​1.59%​2.49%2.89%​2.57%​​2.10%​1.35%
​17 May 20161.54%​2.41%​2.76%​2.34%1.​78%​​​0.96%
​10 May 2016​1.50%​2.35%​2.72%2.22%​1.68%​​0.84%
​3 May 2016​1.45%​1.96%​2.25%1.68%​1.16%​0.45%​
26 April 20161.39%​​1.49%1.66%​​0.79%​0.29%- 0.47%​
​19 April 2016​1.34%​1.39%​1.51%​0.53%​-0.02%-​0.86%​
​​12 April 2016​1.31%1.03%​​0.99%​- 0.70%​- 1.44%​- 2.75%
​5 April 2016​1.28%0.91%​​0.80%​- 0.99%​- 1.71%​- 3.02%
​29 March 2016​1.24%0.79%​​0.69%- 0.85%​​- 1.57%- 2.80%​
​22 March 20161.20%​​1.00%​1.04%​0.02%​- 0.63%​- 1.60%
​15 March 20161.17%​​0.76%​0.72%- 0.44%​​- 1.10%​- 2.15%
​8 March 2016​1.13%​0.68%​0.61%​- 0.66%​- 1.36%​- 2.51%
​1 March 20161.10%​​​0.46%​0.27%​- 1.62%​- 2.52%- 4.15%​
​23 February 20161.10%​0.25%​0.00%​​- 1.82%- 2.75%​- 4.34%​
​16 February 2016 1.06%​- 0.28%​- 0.72%​​- 2.99%- 4.13%​- 6.07%​
​9 February 2016 ​1.03%​- 0.23%​- 0.77%​- 3.30%​- 4.49%​- 6.56%
​2 February 2016​1.00%​0.59%​0.41%​- 1.11%- 1.85%​​- 3.20%
​​26 January 2016​0.96%​0.29%​0.08%​- 1.46%​- 2.25%​- 3.69%
​19 January 20160.93%​​0.26%​- 0.02%​- 1.82%​- 2.68%​- 4.33%
​12 January 20160.90​​%​0.45%​​0.24%​​- 1.26%- ​1.96%​- 3.26​%
​5 January 20160.86%​​0.99%​1.07%0.58%​0.23%​​- 0.32%
​29 December 2015​​0.82%1.22%​1.42%​​1.27%​1.06%​0.76%
​​22 December 2015​​0.79%0.89%​0.96%​0.33%​​- 0.01%- 0.60%​
​15 December 2015​0.75%0.40%​​0.24%​- 1.02%- 1.51%​​- 2.38%
​​8 December 2015​0.71%​1.02%​1.19%​0.79%​0.58%​0.27%
​1 December 2015​0.69%​1.35%​1.72%​1.87%​1.79%​1.76%
​​24 November 2015​0.67%1.29%​​1.65%​1.67%1.58%​1.49%​
​17 November 2015​0.63%​1.04%1.28%​​0.96%0.78%​​0.42%
​​​10 November 2015​0.60%​1.26%​1.59%1.39%​1.32%​​1.05%
​​3 November 2015​0.57%1.48%​​1.85%​1.91%1.81%1.65%​
​​27 October 20150.54%​1.39%​1.76%​​1.90%​1.72%1.58%​
​20 October 20150.50%​1.04%1.23%​0.95%​​0.64%​​0.20%​​
​​​13 October 20150.47%​​0.67%0.70%​​0.19%​- 0.20%​- 0.78%
​6 October 20150.44%​​0.74%​0.78%​0.21%​- 0.20%​- 0.95%
​​29 September 2015​0.41%​- 0.08%​​- 0.48%​- 2.04%- 2.75%​​- 4.23%
​22 September 2015​0.37%​0.39%​0.30%​- 0.52%- 0.91%​​- 1.79%
​15 September 2015​0.35%​0.23%​0.03%​-1.07%​-1.55%​-2.61%
​8 September 2015​0.32%0.48%​​0.44%- 0.40%​​- 0.76%- 1.83%​
1 September 2015​0.29%​0.50%​0.40%​- 0.37%​- 0.66%​- 1.54%​
25 August 2015​​​​0.27%​- 0.07%​- 0.35%​- 1.57%​- 2.13%​- 3.35%​
18 August 2015​​​0.23%​0.84%​1.04%​1.13%​1.18%​1.17%​
11 August 2015​​0.20%​1.04%1.38%1.92%2.13%2.40%​
4 August 2015​0.17%​1.44%2.07%3.15%3.47%3.96%​
28 July 2015​0.14%​1.05%​1.48%​2.09%​2.25%​2.43%​
21 July 2015​0.10%​1.31%​1.93%​3.08%​3.44%​4.03%​
14 July 2015​0.07%​0.85%​1.26%​1.96%​2.20%​2.51%​
​ 7 July 20150.03%0.49%0.73%​1.14%1.23%1.35%

Weekly Investment Returns

For the week ending:Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
​30 June 20160.01%​​​0.51%0.86%​1.31%​1.50%1.78%​
​28 June 2016​0.01%​- 0.51%​- 0.85%​- 1.41%​- 1.58%​- 1.88%​
​21 June 2016​0.04%​- 0.45%- 0.80%​​- 1.22%​- 1.46%​- 1.81%​
​14 June 2016​0.02%​- 0.13%​- 0.19%- 0.35%​- 0.37%​​- 0.42%​
​7 June 2016​0.04%​- 0.17%​- 0.32%​- 0.61%​- 0.69%​- 0.84%​
​31 May 2016​0.05%​0.58%​0.94%​1.43%​1.64%​1.97%​
​24 May 2016​0.04%0.08%​​0.13%​0.22%​0.31%0.39%​​
​17 May 2016​0.04%0.05%​​​0.04%0.11%​​​0.10%​0.12%
​​10 May 2016​0.05%​0.39%​0.46%​0.53%​0.51%0.39%​
3 May 20160.05%​​0.46%0.58%​​0.88%0.87%​​0.93%
​26 April 2016​0.05%​0.10%​0.14%0.26%​​0.30%​0.39%
​19 April 2016​0.03%0.36%​​0.52%​​1.24%1.44%​​​1.94%
​​​12 April 20160.03%​​0.11%​0.19%0.29%​​0.27%​0.29%
​5 April 20160.04%​​0.13%​0.11%- 0.14%​​- 0.14%- 0.23%​​
​29 March 2016​0.04%​- 0.21%​- 0.35%​- 0.86%​- 0.95%​- 1.22%
​​22 March 2016​0.03%​0.24%​0.33%0.45%​​0.48%​0.56%​
​15 March 2016​0.03%0.07%​​0.11%0.22%​​0.26%​0.36%​
​​8 March 2016​0.03%​0.22%​0.34%​0.98%​1.19%​1.72%
​1 March 2016​0.00%0.21%​​0.27%​0.21%0.23%​​0.20%
​23 February 2016​0.03%​0.53%​0.72%​1.20%​1.44%​1.84%​
​​16 February 2016 ​0.03%​- 0.05%​0.05%​0.32%​0.38%​0.53%
​9 February 2016​0.03%​- 0.82%​- 1.17%​- 2.21%​- 2.69%- 3.47%​​
​2 February 20160.04%​0.30%​​0.33%0.36%​0.41%​0.51%​​
​​​26 January 2016​0.02%0.03%​0.10%​0.37%​0.45%​​0.67%​
​​19 January 2016​0.04%​- 0.18%​- 0.26%- 0.58%​​- 0.74%​- 1.11%​
​12 January 2016​0.04%-​ 0.53%​​- 0.82%- 1.82%​- 2.19%​- 2.95%
​5 January 2016​0.04%- 0.22%​​- 0.35%- 0.69%​​- 0.82%- 1.08%​
​29 December 20150.04%​​0.33%​0.46%​0.94%​1.07%1.37%​
​​22 December 2015​0.04%​0.49%​0.72%​1.36%1.52%​​1.83%​
​15 December 2015​0.03%​- 0.62%​- 0.93%- 1.79%​​- 2.08%​- 2.65%​
​​​8 December 2015​0.02%- 0.32%​- 0.53%​- 1.06%​- 1.19%​- 1.46%​​
​​1 December 20150.02%​​0.06%​0.07%​0.19%​0.21%​0.27%
​​​24 November 2015​0.04%​0.24%​0.36%​0.71%​0.80%​1.06%
​17 November 2015​0.03%​- 0.22%​- 0.30%​- 0.43%​- 0.53%​- 0.62%
10 November 2015​​0.03%- 0.21%​​- 0.25%​- 0.50%​- 0.48%​- 0.59%​
​3 November 20150.03%0.09%0.09%0.01%0.08%0.07%
​27 October 2015​0.03%​0.34%​0.52%​0.94%​1.07%​1.37%
​20 October 2015​0.03%0.37%​​0.53%​​0.77%​​0.84%​​0.99%
​​13 October 20150.03%​​- 0.07%​- 0.09%- 0.02%​- 0.00%​​0.17%
​6 October 2015​0.03%0.82%​1.27%​2.30%​​2.63%​3.43%
​29 September 2015​0.04%​- 0.47%​- 0.78%​- 1.53%​- 1.85%​- 2.48%​
​22 September 20150.02%​0.16%​​0.27%​0.56%​0.65%0.84%​​
​15 September 2015​0.03%​- 0.25%​- 0.41%- 0.68%​​- 0.79%​- 0.80%
​8 September 2015​​​0.03%​- 0.02%​0.04%- 0.03%​​- 0.11%​- 0.29%​
1 September 2015​0.02%​0.57%​0.75%​1.22%​1.50%​1.87%​
25 August 2015​​​​0.04%​- 0.90%​- 1.37%​- 2.67%​- 3.27%​- 4.46%​
18 August 2015​​​0.03%​- 0.19%​- 0.34%​- 0.77%​- 0.92%​- 1.21%​
11 August 2015​​0.03%​- 0.40%​- 0.67%​- 1.20%​- 1.30%​- 1.50%​
4 August 2015​​0.03%​0.39%​0.58%1.05%1.20%1.50%
28 July 2015​0.03%​- 0.26%​- 0.45%​- 0.96%​- 1.15%​- 1.54%​
21 July 2015​0.03%​0.45%​0.66%​1.10%​1.21%​1.48%​
14 July 2015​0.03%​0.36%​0.53%​0.81%​0.96%​1.14%​
​7 July 2015​0.03%​0.49%​0.73%​1.14%​1.23%1.35%

Last updated: 31 January 2018

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