History of Accumulation Accounts
Financial Year to Date 2018-19 Investment Returns
| Year to date as at: | Accumulation Account Investment Options | |||||
|---|---|---|---|---|---|---|
| | Managed Cash | Conservative | Cautious | Growth | Assertive | Aggressive |
| 7 May 2019 | 2.45% | 4.34% | 5.14% | 5.96% | 6.20% | 6.56% |
| 30 April 2019 | 1.73% | 3.70% | 4.56% | 5.49% | 5.75% | 6.21% |
| 23 April 2019 | 1.67% | 3.12% | 3.74% | 4.38% | 4.56% | 4.88% |
| 16 April 2019 | 1.65% | 3.15% | 3.78% | 4.38% | 4.53% | 4.81% |
| 9 April 2019 | 1.61% | 3.18% | 3.82% | 4.38% | 4.53% | 4.74% |
| 2 April 2019 | 1.56% | 2.81% | 3.24% | 3.51% | 3.48% | 3.45% |
| 26 March 2019 | 1.51% | 2.60% | 2.86% | 2.87% | 2.76% | 2.54% |
| 19 March 2019 | 1.65% | 2.81% | 3.20% | 3.52% | 3.53% | 3.56% |
| 12 March 2019 | 1.41% | 2.17% | 2.31% | 2.36% | 2.22% | 2.02% |
| 5 March 2019 | 1.36% | 2.26% | 2.55% | 2.89% | 2.89% | 2.93% |
| 26 February 2019 | 1.32% | 2.13% | 2.34% | 2.48% | 2.40% | 2.30% |
| 19 February 2019 | 1.27% | 1.78% | 1.80% | 1.67% | 1.50% | 1.20% |
| 12 February 2019 | 1.23% | 1.51% | 1.30% | 0.78% | 0.46% | -0.15% |
| 5 February 2019 | 1.14% | 0.85% | 0.34% | - 0.51% | - 0.84% | - 1.64% |
| 29 January 2019 | 1.09% | 0.64% | 0.01% | - 0.92% | - 1.31% | - 2.21% |
| 22 January 2019 | 1.06% | 0.50% | - 0.15% | - 1.06% | - 1.40% | - 2.23% |
| 15 January 2019 | 1.00% | - 0.00% | - 0.85% | - 2.27% | - 2.76% | - 3.95% |
| 8 January 2019 | 0.97% | - 0.39% | - 1.54% | - 3.30% | - 3.97% | - 5.47% |
| 1 January 2019 | 0.91% | - 0.67% | - 1.99% | - 3.94% | - 4.73% | - 6.39% |
| 25 December 2018 | 0.87% | - 1.00% | - 2.52% | - 4.81% | - 5.72% | - 7.63% |
| 18 December 2018 | 0.85% | - 0.49% | - 1.49% | - 3.07% | - 3.66% | - 4.96% |
| 11 December 2018 | 0.82% | - 0.48% | - 1.50% | - 3.19% | - 3.78% | - 5.16% |
| 4 December 2018 | 0.80% | - 0.14% | - 0.75% | - 1.75% | - 2.02% | - 2.78% |
| 27 November 2018 | 0.78% | - 0.56% | - 1.51% | - 2.97% | - 3.50% | - 4.67% |
| 20 November 2018 | 0.75% | - 0.33% | - 1.06% | - 2.23% | - 2.59% | - 3.49% |
| 13 November 2018 | 0.72% | - 0.01% | - 0.42% | - 1.01% | - 1.16% | - 1.61% |
| 6 November 2018 | 0.68% | - 0.15% | - 0.72% | - 1.54% | - 1.76% | - 2.42% |
| 30 October 2018 | 0.65% | - 0.44% | - 1.34% | - 2.62% | - 3.14% | - 4.27% |
| 23 October 2018 | 0.62% | 0.00% | - 0.45% | - 1.05% | - 1.22% | - 1.74% |
| 16 October 2018 | 0.58% | - 0.01% | - 0.52% | - 1.18% | - 1.37% | - 1.97% |
| 9 October 2018 | 0.54% | 0.76% | 0.90% | 1.19% | 1.45% | 1.64% |
| 2 October 2018 | 0.49% | 0.97% | 1.37% | 2.01% | 2.40% | 2.92% |
| 25 September 2018 | 0.47% | 0.88% | 1.28% | 1.83% | 2.20% | 2.68% |
| 18 September 2018 | 0.44% | 0.89% | 1.23% | 1.71% | 2.01% | 2.37% |
| 11 September 2018 | 0.40% | 0.77% | 0.98% | 1.25% | 1.46% | 1.64% |
| 4 September 2018 | 0.36% | 1.07% | 1.59% | 2.30% | 2.66% | 3.21% |
| 28 August 2018 | 0.33% | 0.78% | 1.14% | 1.62% | 1.88% | 2.30% |
| 21 August 2018 | 0.29% | 0.72% | 1.07% | 1.56% | 1.75% | 2.15% |
| 14 August 2018 | 0.25% | 0.52% | 0.77% | 1.10% | 1.30% | 1.59% |
| 7 August 2018 | 0.22% | 0.48% | 0.78% | 1.18% | 1.40% | 1.77% |
| 31 July 2018 | 0.17% | 0.51% | 0.84% | 1.33% | 1.60% | 2.03% |
| 24 July 2018 | 0.13% | 0.35% | 0.61% | 1.01% | 1.23% | 1.59% |
| 17 July 2018 | 0.09% | 0.29% | 0.51% | 0.80% | 0.97% | 1.24% |
| 10 July 2018 | 0.05% | 0.22% | 0.39% | 0.61% | 0.69% | 0.88% |
| 3 July 2018 | 0.01% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% |
Weekly Investment Returns
| For the week ending: | Accumulation Account Investment Options | |||||
|---|---|---|---|---|---|---|
| | Managed Cash | Conservative | Cautious | Growth | Assertive | Aggressive |
| 7 May 2019 | 0.53% | 0.43% | 0.38% | 0.27% | 0.25% | 0.14% |
| 30 April 2019 | 0.06% | 0.57% | 0.80% | 1.06% | 1.13% | 1.26% |
| 23 April 2019 | 0.02% | -0.03% | -0.05% | -0.00% | 0.03% | 0.07% |
| 16 April 2019 | 0.04% | -0.03% | -0.03% | 0.00% | 0.01% | 0.07% |
| 9 April 2019 | 0.05% | 0.36% | 0.56% | 0.85% | 1.01% | 1.24% |
| 2 April 2019 | 0.05% | 0.21% | 0.37% | 0.62% | 0.69% | 0.90% |
| 26 March 2019 | 0.04% | - 0.02% | - 0.15% | - 0.44% | - 0.56% | - 0.81% |
| 19 March 2019 | 0.24% | 0.62% | 0.87% | 1.13% | 1.29% | 1.51% |
| 12 March 2019 | 0.05% | - 0.09% | - 0.23% | - 0.51% | - 0.65% | - 0.89% |
| 5 March 2019 | 0.04% | 0.13% | 0.20% | 0.40% | 0.47% | 0.62% |
| 26 February 2019 | 0.05% | 0.34% | 0.53% | 0.79% | 0.89% | 1.09% |
| 19 February 2019 | 0.04% | 0.27% | 0.50% | 0.89% | 1.04% | 1.36% |
| 12 February 2019 | 0.09% | 0.66% | 0.95% | 1.29% | 1.32% | 1.52% |
| 5 February 2019 | 0.05% | 0.21% | 0.34% | 0.41% | 0.47% | 0.58% |
| 29 January 2019 | 0.03% | 0.14% | 0.15% | 0.14% | 0.09% | 0.02% |
| 22 January 2019 | 0.05% | 0.50% | 0.70% | 1.24% | 1.40% | 1.79% |
| 15 January 2019 | 0.03% | 0.38% | 0.71% | 1.07% | 1.26% | 1.60% |
| 8 January 2019 | 0.06% | 0.28% | 0.46% | 0.66% | 0.79% | 0.99% |
| 1 January 2019 | 0.04% | 0.34% | 0.54% | 0.91% | 1.05% | 1.34% |
| 25 December 2018 | 0.02% | - 0.52% | - 1.05% | - 1.79% | - 2.14% | - 2.80% |
| 18 December 2018 | 0.03% | - 0.01% | 0.01% | 0.12% | 0.12% | 0.21% |
| 11 December 2018 | 0.03% | - 0.34% | - 0.76% | - 1.46% | - 1.79% | - 2.44% |
| 4 December 2018 | 0.02% | 0.42% | 0.77% | 1.25% | 1.53% | 1.98% |
| 27 November 2018 | 0.03% | - 0.23% | - 0.45% | - 0.76% | - 0.93% | - 1.22% |
| 20 November 2018 | 0.03% | - 0.32% | - 0.65% | - 1.23% | - 1.45% | - 1.91% |
| 13 November 2018 | 0.03% | 0.14% | 0.31% | 0.54% | 0.61% | 0.83% |
| 6 November 2018 | 0.03% | 0.29% | 0.62% | 1.11% | 1.42% | 1.93% |
| 30 October 2018 | 0.04% | - 0.44% | - 0.89% | - 1.59% | - 1.95% | - 2.57% |
| 23 October 2018 | 0.03% | 0.02% | 0.07% | 0.14% | 0.15% | 0.23% |
| 16 October 2018 | 0.04% | - 0.77% | - 1.40% | - 2.34% | - 2.78% | - 3.55% |
| 9 October 2018 | 0.06% | - 0.21% | - 0.47% | - 0.80% | - 0.93% | - 1.24% |
| 2 October 2018 | 0.02% | 0.09% | 0.10% | 0.17% | 0.20% | 0.23% |
| 25 September 2018 | 0.03% | - 0.01% | 0.04% | 0.12% | 0.18% | 0.30% |
| 18 September 2018 | 0.04% | 0.12% | 0.25% | 0.45% | 0.54% | 0.72% |
| 11 September 2018 | 0.04% | - 0.30% | - 0.60% | - 1.02% | - 1.17% | - 1.53% |
| 4 September 2018 | 0.04% | 0.30% | 0.45% | 0.67% | 0.76% | 0.89% |
| 28 August 2018 | 0.04% | 0.06% | 0.07% | 0.06% | 0.13% | 0.15% |
| 21 August 2018 | 0.04% | 0.19% | 0.29% | 0.45% | 0.44% | 0.55% |
| 14 August 2018 | 0.03% | 0.04% | - 0.01% | - 0.08% | -0.10% | - 0.18% |
| 7 August 2018 | 0.05% | -0.03% | - 0.06% | - 0.15% | -0.19% | - 0.25% |
| 31 July 2018 | 0.04% | 0.16% | 0.23% | 0.32% | 0.36% | 0.43% |
| 24 July 2018 | 0.05% | 0.06% | 0.10% | 0.21% | 0.25% | 0.34% |
| 17 July 2018 | 0.04% | 0.06% | 0.12% | 0.19% | 0.28% | 0.36% |
| 10 July 2018 | 0.04% | 0.20% | 0.34% | 0.57% | 0.63% | 0.82% |
| 3 July 2018 | 0.01% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% |
Financial Year to Date 2017-18 Investment Returns
| Year to date as at: | Accumulation Account Investment Options | |||||
|---|---|---|---|---|---|---|
| | Managed Cash | Conservative | Cautious | Growth | Assertive | Aggressive |
| 30 June 2018 | 1.87% | 2.97% | 5.26% | 8.16% | 9.59% | 11.47% |
| 26 June 2018 | 1.84% | 3.66% | 6.12% | 9.25% | 10.83% | 12.94% |
| 19 June 2018 | 1.81% | 3.56% | 5.94% | 8.92% | 10.51% | 12.52% |
| 12 June 2018 | 1.76% | 3.24% | 5.47% | 8.20% | 9.71% | 11.59% |
| 5 June 2018 | 1.74% | 3.16% | 5.30% | 7.91% | 9.35% | 11.09% |
| 29 May 2018 | 1.71% | 3.11% | 5.21% | 7.77% | 9.20% | 10.90% |
| 22 May 2018 | 1.68% | 3.19% | 5.42% | 8.30% | 9.85% | 11.82% |
| 15 May 2018 | 1.64% | 3.39% | 5.72% | 8.66% | 10.23% | 12.21% |
| 8 May 2018 | 1.60% | 3.04% | 5.10% | 7.65% | 9.03% | 10.68% |
| 1 May 2018 | 1.57% | 2.89% | 4.85% | 7.19% | 8.51% | 9.98% |
| 24 April 2018 | 1.53% | 2.56% | 4.31% | 6.40% | 7.64% | 8.94% |
| 17 April 2018 | 1.50% | 2.33% | 3.93% | 5.74% | 6.83% | 7.92% |
| 10 April 2018 | 1.45% | 2.23% | 3.69% | 5.29% | 6.27% | 7.14% |
| 3 April 2018 | 1.42% | 2.10% | 3.46% | 4.92% | 5.83% | 6.55% |
| 27 March 2018 | 1.37% | 1.95% | 3.25% | 4.72% | 5.59% | 6.32% |
| 20 March 2018 | 1.36% | 2.67% | 4.56% | 6.86% | 8.15% | 9.62% |
| 13 March 2018 | 1.35% | 2.53% | 4.39% | 6.72% | 8.02% | 9.58% |
| 6 March 2018 | 1.32% | 1.99% | 3.06% | 4.69% | 5.51% | 6.73% |
| 27 February 2018 | 1.30% | 2.26% | 3.62% | 5.73% | 6.75% | 8.41% |
| 20 February 2018 | 1.26% | 1.90% | 3.04% | 4.82% | 5.74% | 7.18% |
| 13 February 2018 | 1.22% | 1.49% | 2.22% | 3.38% | 3.94% | 4.81% |
| 6 February 2018 | 1.20% | 2.27% | 3.68% | 5.79% | 6.82% | 8.55% |
| 30 January 2018 | 1.17% | 2.55% | 4.30% | 6.82% | 8.05% | 10.18% |
| 23 January 2018 | 1.14% | 2.24% | 3.80% | 6.05% | 7.18% | 9.07% |
| 16 January 2018 | 1.10% | 2.35% | 3.94% | 6.29% | 7.41% | 9.33% |
| 9 January 2018 | 1.06% | 2.28% | 3.85% | 6.13% | 7.17% | 9.01% |
| 2 January 2018 | 1.04% | 1.86% | 3.17% | 5.05% | 5.88% | 7.38% |
| 26 December 2017 | 0.99% | 1.86% | 3.20% | 5.20% | 6.09% | 7.66% |
| 19 December 2017 | 0.97% | 1.84% | 3.11% | 4.93% | 5.74% | 7.12% |
| 12 December 2017 | 0.93% | 1.91% | 3.16% | 4.96% | 5.77% | 7.08% |
| 5 December 2017 | 0.87% | 1.72% | 2.85% | 4.46% | 5.20% | 6.39% |
| 28 November 2017 | 0.83% | 1.73% | 2.86% | 4.49% | 5.23% | 6.43% |
| 21 November 2017 | 0.80% | 1.59% | 2.63% | 4.11% | 4.78% | 5.84% |
| 14 November 2017 | 0.78% | 1.51% | 2.53% | 4.03% | 4.64% | 5.76% |
| 7 November 2017 | 0.74% | 1.44% | 2.41% | 3.84% | 4.47% | 5.53% |
| 31 October 2017 | 0.71% | 1.09% | 1.89% | 3.13% | 3.71% | 4.64% |
| 24 October 2017 | 0.67% | 0.79% | 1.50% | 2.55% | 3.07% | 3.92% |
| 17 October 2017 | 0.60% | 0.63% | 1.27% | 2.18% | 2.65% | 3.42% |
| 10 October 2017 | 0.56% | 0.48% | 0.99% | 1.75% | 2.20% | 2.81% |
| 3 October 2017 | 0.53% | 0.22% | 0.61% | 1.19% | 1.56% | 2.07% |
| 26 September 2017 | 0.49% | - 0.08% | 0.16% | 0.50% | 0.74% | 1.11% |
| 19 September 2017 | 0.46% | - 0.12% | 0.11% | 0.42% | 0.62% | 0.95% |
| 12 September 2017 | 0.42% | - 0.27% | - 0.16% | - 0.06% | 0.00% | 0.17% |
| 5 September 2017 | 0.39% | 0.45% | 0.58% | 0.71% | 0.81% | 1.00% |
| 29 August 2017 | 0.35% | 0.27% | 0.31% | 0.35% | 0.38% | 0.48% |
| 22 August 2017 | 0.32% | 0.11% | 0.05% | - 0.02% | - 0.05% | - 0.04% |
| 15 August 2017 | 0.29% | 0.17% | 0.12% | 0.06% | 0.04% | 0.04% |
| 9 August 2017 | 0.26% | 0.39% | 0.54% | 0.76% | 0.87% | 1.10% |
| 1 August 2017 | 0.22% | 0.11% | 0.12% | 0.13% | 0.17% | 0.30% |
| 25 July 2017 | 0.18% | 0.10% | 0.12% | 0.13% | 0.17% | 0.26% |
| 18 July 2017 | 0.10% | 0.18% | 0.29% | 0.50% | 0.59% | 0.78% |
| 11 July 2017 | 0.05% | 0.04% | 0.04% | 0.10% | 0.13% | 0.16% |
| 4 July 2017 | 0.01% | ‐ 0.06% | ‐ 0.11% | ‐ 0.18% | ‐ 0.20% | ‐ 0.24% |
Weekly Investment Returns
| For the week ending: | Accumulation Account Investment Options | |||||
|---|---|---|---|---|---|---|
| | Managed Cash | Conservative | Cautious | Growth | Assertive | Aggressive |
| 30 June 2018 | 0.03% | - 0.67% | - 0.81% | - 1.00% | - 1.12% | - 1.30% |
| 26 June 2018 | 0.03% | 0.10% | 0.17% | 0.30% | 0.29% | 0.37% |
| 19 June 2018 | 0.05% | 0.31% | 0.45% | 0.67% | 0.73% | 0.83% |
| 12 June 2018 | 0.02% | 0.08% | 0.16% | 0.27% | 0.33% | 0.45% |
| 5 June 2018 | 0.03% | 0.04% | 0.08% | 0.13% | 0.14% | 0.18% |
| 29 May 2018 | 0.03% | - 0.08% | - 0.20% | - 0.49% | - 0.59% | - 0.82% |
| 22 May 2018 | 0.04% | - 0.19% | - 0.29% | - 0.33% | - 0.34% | - 0.35% |
| 15 May 2018 | 0.04% | 0.35% | 0.59% | 0.93% | 1.10% | 1.39% |
| 8 May 2018 | 0.03% | 0.14% | 0.23% | 0.44% | 0.48% | 0.63% |
| 1 May 2018 | 0.04% | 0.33% | 0.52% | 0.74% | 0.81% | 0.95% |
| 24 April 2018 | 0.04% | 0.22% | 0.36% | 0.62% | 0.76% | 0.95% |
| 17 April 2018 | 0.04% | 0.10% | 0.23% | 0.43% | 0.53% | 0.73% |
| 10 April 2018 | 0.03% | 0.12% | 0.22% | 0.35% | 0.42% | 0.55% |
| 3 April 2018 | 0.05% | 0.15% | 0.21% | 0.19% | 0.23% | 0.21% |
| 27 March 2018 | 0.01% | - 0.70% | - 1.25% | - 2.01% | - 2.37% | - 3.00% |
| 20 March 2018 | 0.02% | 0.13% | 0.16% | 0.13% | 0.12% | 0.04% |
| 13 March 2018 | 0.03% | 0.53% | 1.29% | 1.94% | 2.38% | 2.67% |
| 6 March 2018 | 0.02% | - 0.26% | - 0.55% | - 0.98% | - 1.16% | - 1.54% |
| 27 February 2018 | 0.03% | 0.36% | 0.56% | 0.87% | 0.95% | 1.15% |
| 20 February 2018 | 0.05% | 0.40% | 0.81% | 1.40% | 1.73% | 2.26% |
| 13 February 2018 | 0.02% | - 0.76% | - 1.41% | - 2.28% | - 2.69% | - 3.44% |
| 6 February 2018 | 0.03% | - 0.27% | - 0.59% | - 0.97% | - 1.14% | - 1.48% |
| 30 January 2018 | 0.03% | 0.31% | 0.48% | 0.73% | 0.81% | 1.01% |
| 23 January 2018 | 0.04% | - 0.10% | - 0.14% | - 0.23% | - 0.21% | - 0.23% |
| 16 January 2018 | 0.04% | 0.06% | 0.09% | 0.15% | 0.22% | 0.29% |
| 9 January 2018 | 0.03% | 0.42% | 0.66% | 1.03% | 1.21% | 1.52% |
| 2 January 2018 | 0.05% | 0.00% | - 0.03% | - 0.15% | - 0.20% | - 0.25% |
| 26 December 2017 | 0.02% | 0.02% | 0.08% | 0.26% | 0.34% | 0.50% |
| 19 December 2017 | 0.03% | - 0.07% | - 0.04% | - 0.03% | - 0.03% | 0.03% |
| 12 December 2017 | 0.07% | 0.19% | 0.30% | 0.47% | 0.54% | 0.65% |
| 5 December 2017 | 0.04% | - 0.01% | - 0.01% | - 0.03% | - 0.02% | - 0.03% |
| 28 November 2017 | 0.03% | 0.14% | 0.23% | 0.36% | 0.42% | 0.55% |
| 21 November 2017 | 0.03% | 0.08% | 0.10% | 0.08% | 0.14% | 0.08% |
| 14 November 2017 | 0.04% | 0.07% | 0.12% | 0.19% | 0.16% | 0.22% |
| 7 November 2017 | 0.03% | 0.34% | 0.50% | 0.68% | 0.74% | 0.85% |
| 31 October 2017 | 0.04% | 0.29% | 0.39% | 0.57% | 0.62% | 0.69% |
| 24 October 2017 | 0.07% | 0.16% | 0.22% | 0.36% | 0.40% | 0.49% |
| 17 October 2017 | 0.04% | 0.15% | 0.27% | 0.42% | 0.44% | 0.59% |
| 10 October 2017 | 0.03% | 0.25% | 0.38% | 0.55% | 0.63% | 0.73% |
| 3 October 2017 | 0.04% | 0.30% | 0.45% | 0.69% | 0.81% | 0.95% |
| 26 September 2017 | 0.03% | 0.05% | 0.05% | 0.08% | 0.12% | 0.16% |
| 19 September 2017 | 0.04% | 0.15% | 0.27% | 0.47% | 0.62% | 0.78% |
| 12 September 2017 | 0.03% | - 0.72% | - 0.74% | - 0.77% | - 0.81% | - 0.82% |
| 5 September 2017 | 0.04% | 0.18% | 0.27% | 0.36% | 0.43% | 0.52% |
| 29 August 2017 | 0.03% | 0.16% | 0.25% | 0.37% | 0.43% | 0.52% |
| 22 August 2017 | 0.03% | - 0.05% | - 0.07% | - 0.09% | - 0.09% | - 0.08% |
| 15 August 2017 | 0.04% | ‐ 0.22% | ‐ 0.42% | ‐ 0.69% | ‐ 0.83% | ‐ 1.05% |
| 9 August 2017 | 0.03% | 0.28% | 0.42% | 0.63% | 0.70% | 0.80% |
| 1 August 2017 | 0.05% | 0.01% | 0.00% | 0.00% | 0.01% | 0.04% |
| 25 July 2017 | 0.08% | ‐ 0.08% | ‐ 0.17% | ‐ 0.37% | ‐ 0.42% | ‐ 0.51% |
| 18 July 2017 | 0.05% | 0.14% | 0.26% | 0.39% | 0.45% | 0.61% |
| 11 July 2017 | 0.04% | 0.10% | 0.14% | 0.28% | 0.33% | 0.40% |
| 4 July 2017 | 0.01% | ‐ 0.06% | ‐ 0.11% | ‐ 0.18% | ‐ 0.20% | ‐ 0.24% |
Financial Year to Date 2016-17 Investment Returns
| Year to date as at: | Accumulation Account Investment Options | |||||
|---|---|---|---|---|---|---|
| | Managed Cash | Conservative | Cautious | Growth | Assertive | Aggressive |
| 30 June 2017 | 1.92% | 4.93% | 7.27% | 10.63% | 12.43% | 15.14% |
| 27 June 2017 | 1.90% | 5.17% | 7.64% | 11.08% | 12.92% | 15.66% |
| 20 June 2017 | 1.86% | 5.13% | 7.62% | 11.13% | 12.93% | 15.70% |
| 13 June 2017 | 1.80% | 5.16% | 7.58% | 10.99% | 12.81% | 15.50% |
| 6 June 2017 | 1.78% | 5.43% | 8.05% | 11.79% | 13.72% | 16.59% |
| 30 May 2017 | 1.74% | 5.17% | 7.63% | 11.15% | 12.98% | 15.71% |
| 23 May 2017 | 1.70% | 5.09% | 7.53% | 11.11% | 12.91% | 15.65% |
| 16 May 2017 | 1.67% | 5.07% | 7.58% | 11.29% | 13.13% | 15.96% |
| 9 May 2017 | 1.63% | 4.97% | 7.47% | 11.20% | 13.03% | 15.87% |
| 2 May 2017 | 1.59% | 4.77% | 7.17% | 10.76% | 12.45% | 15.17% |
| 25 April 2017 | 1.55% | 4.24% | 6.28% | 9.24% | 10.66% | 12.92% |
| 18 April 2017 | 1.53% | 4.31% | 6.39% | 9.41% | 10.83% | 13.13% |
| 11 April 2017 | 1.52% | 4.24% | 6.32% | 9.42% | 10.87% | 13.24% |
| 4 April 2017 | 1.49% | 3.91% | 5.86% | 8.80% | 10.21% | 12.54% |
| 28 March 2017 | 1.45% | 3.67% | 5.41% | 8.03% | 9.35% | 11.46% |
| 21 March 2017 | 1.41% | 3.57% | 5.39% | 8.14% | 9.54% | 11.81% |
| 14 March 2017 | 1.37% | 3.45% | 5.21% | 7.96% | 9.34% | 11.55% |
| 7 March 2017 | 1.33% | 3.46% | 5.20% | 7.80% | 9.12% | 11.24% |
| 28 February 2017 | 1.28% | 3.23% | 4.83% | 7.15% | 8.34% | 10.27% |
| 21 February 2017 | 1.21% | 3.15% | 4.78% | 7.24% | 8.46% | 10.49% |
| 14 February 2017 | 1.17% | 2.99% | 4.49% | 6.74% | 7.86% | 9.72% |
| 7 February 2017 | 1.12% | 2.59% | 3.81% | 5.65% | 6.66% | 8.25% |
| 31 January 2017 | 1.10% | 2.81% | 4.19% | 6.29% | 7.38% | 9.10% |
| 24 January 2017 | 1.06% | 2.52% | 3.74% | 5.57% | 6.54% | 8.06% |
| 17 January 2017 | 1.02% | 2.82% | 4.29% | 6.55% | 7.61% | 9.38% |
| 10 January 2017 | 0.97% | 2.97% | 4.57% | 7.08% | 8.20% | 10.06% |
| 3 January 2017 | 0.89% | 2.54% | 3.84% | 5.93% | 6.91% | 8.43% |
| 27 December 2016 | 0.86% | 2.36% | 3.59% | 5.60% | 6.58% | 8.08% |
| 20 December 2016 | 0.84% | 2.19% | 3.32% | 5.15% | 6.09% | 7.51% |
| 13 December 2016 | 0.81% | 2.07% | 3.13% | 4.83% | 5.71% | 7.09% |
| 6 December 2016 | 0.78% | 1.46% | 2.07% | 3.10% | 3.70% | 4.59% |
| 29 November 2016 | 0.76% | 1.67% | 2.47% | 3.80% | 4.52% | 5.62% |
| 22 November 2016 | 0.73% | 1.47% | 2.09% | 3.16% | 3.79% | 4.67% |
| 15 November 2016 | 0.70% | 1.25% | 1.74% | 2.62% | 3.15% | 3.93% |
| 8 November 2016 | 0.68% | 0.83% | 0.99% | 1.25% | 1.46% | 1.78% |
| 1 November 2016 | 0.66% | 1.29% | 1.79% | 2.51% | 2.95% | 3.62% |
| 25 October 2016 | 0.63% | 1.54% | 2.27% | 3.31% | 3.84% | 4.70% |
| 18 October 2016 | 0.59% | 1.28% | 1.89% | 2.82% | 3.29% | 4.06% |
| 11 October 2016 | 0.57% | 1.65% | 2.53% | 3.89% | 4.53% | 5.59% |
| 4 October 2016 | 0.54% | 1.65% | 2.55% | 3.82% | 4.41% | 5.40% |
| 27 September 2016 | 0.51% | 1.64% | 2.53% | 3.71% | 4.29% | 5.22% |
| 20 September 2016 | 0.47% | 1.29% | 1.92% | 2.80% | 3.28% | 3.97% |
| 13 September 2016 | 0.44% | 1.26% | 1.84% | 2.56% | 3.01% | 3.63% |
| 6 September 2016 | 0.40% | 1.74% | 2.68% | 3.93% | 4.51% | 5.44% |
| 30 August 2016 | 0.36% | 1.49% | 2.33% | 3.46% | 3.94% | 4.79% |
| 23 August 2016 | 0.32% | 1.60% | 2.50% | 3.74% | 4.25% | 5.16% |
| 17 August 2016 | 0.28% | 1.50% | 2.40% | 3.56% | 4.05% | 4.94% |
| 9 August 2016 | 0.24% | 1.37% | 2.19% | 3.28% | 3.73% | 4.54% |
| 2 August 2016 | 0.18% | 1.47% | 2.35% | 3.51% | 3.93% | 4.74% |
| 26 July 2016 | 0.14% | 1.38% | 2.22% | 3.33% | 3.77% | 4.53% |
| 19 July 2016 | 0.10% | 0.77% | 1.30% | 2.00% | 2.27% | 2.80% |
| 12 July 2016 | 0.05% | 0.27% | 0.43% | 0.62% | 0.68% | 0.84% |
| 5 July 2016 | 0.03% | 0.12% | 0.18% | 0.19% | 0.23% | 0.30% |
Weekly Investment Returns
| For the week ending: | Accumulation Account Investment Options | |||||
|---|---|---|---|---|---|---|
| | Managed Cash | Conservative | Cautious | Growth | Assertive | Aggressive |
| 30 June 2017 | 0.02% | - 0.24% | - 0.34% | - 0.40% | - 0.44% | - 0.45% |
| 27 June 2017 | 0.04% | 0.04% | 0.02% | - 0.04% | - 0.01% | - 0.03% |
| 20 June 2017 | 0.06% | - 0.02% | 0.04% | 0.13% | 0.11% | 0.18% |
| 13 June 2017 | 0.02% | - 0.26% | - 0.43% | - 0.72% | - 0.80% | - 0.94% |
| 6 June 2017 | 0.04% | 0.24% | 0.39% | 0.58% | 0.65% | 0.76% |
| 30 May 2017 | 0.04% | 0.08% | 0.08% | 0.03% | 0.06% | 0.06% |
| 23 May 2017 | 0.03% | 0.02% | - 0.04% | - 0.16% | - 0.19% | - 0.28% |
| 16 May 2017 | 0.03% | 0.10% | 0.10% | 0.08% | 0.09% | 0.08% |
| 9 May 2017 | 0.04% | 0.18% | 0.28% | 0.40% | 0.51% | 0.61% |
| 2 May 2017 | 0.05% | 0.51% | 0.83% | 1.39% | 1.62% | 1.99% |
| 25 April 2017 | 0.02% | - 0.06% | - 0.10% | - 0.16% | - 0.16% | - 0.19% |
| 18 April 2017 | 0.01% | 0.06% | 0.06% | - 0.00% | - 0.03% | - 0.09% |
| 11 April 2017 | 0.03% | 0.31% | 0.44% | 0.57% | 0.59% | 0.62% |
| 4 April 2017 | 0.03% | 0.24% | 0.42% | 0.71% | 0.78% | 0.97% |
| 28 March 2017 | 0.04% | 0.09% | 0.02% | - 0.11% | - 0.17% | - 0.31% |
| 21 March 2017 | 0.04% | 0.12% | 0.17% | 0.17% | 0.19% | 0.23% |
| 14 March 2017 | 0.04% | - 0.01% | 0.01% | 0.14% | 0.20% | 0.28% |
| 7 March 2017 | 0.05% | 0.23% | 0.35% | 0.61% | 0.72% | 0.88% |
| 28 February 2017 | 0.07% | 0.07% | 0.04% | - 0.09% | - 0.12% | - 0.20% |
| 21 February 2017 | 0.04% | 0.16% | 0.28% | 0.47% | 0.56% | 0.70% |
| 14 February 2017 | 0.05% | 0.39% | 0.65% | 1.03% | 1.13% | 1.36% |
| 7 February 2017 | 0.02% | - 0.21% | - 0.36% | - 0.60% | - 0.67% | - 0.77% |
| 31 January 2017 | 0.04% | 0.28% | 0.43% | 0.68% | 0.79% | 0.96% |
| 24 January 2017 | 0.04% | - 0.29% | - 0.53% | - 0.92% | - 1.00% | - 1.20% |
| 17 January 2017 | 0.04% | - 0.14% | - 0.28% | - 0.50% | - 0.55% | - 0.62% |
| 10 January 2017 | 0.08% | 0.42% | 0.70% | 1.08% | 1.21% | 1.50% |
| 3 January 2017 | 0.03% | 0.18% | 0.24% | 0.31% | 0.31% | 0.33% |
| 27 December 2016 | 0.02% | 0.17% | 0.27% | 0.43% | 0.46% | 0.53% |
| 20 December 2016 | 0.03% | 0.12% | 0.18% | 0.30% | 0.36% | 0.39% |
| 13 December 2016 | 0.03% | 0.59% | 1.04% | 1.67% | 1.94% | 2.39% |
| 6 December 2016 | 0.02% | - 0.20% | - 0.39% | - 0.68% | - 0.79% | - 0.97% |
| 29 November 2016 | 0.03% | 0.19% | 0.37% | 0.63% | 0.71% | 0.91% |
| 22 November 2016 | 0.02% | 0.23% | 0.35% | 0.52% | 0.62% | 0.71% |
| 15 November 2016 | 0.02% | 0.41% | 0.74% | 1.36% | 1.66% | 2.11% |
| 8 November 2016 | 0.02% | - 0.46% | - 0.79% | - 1.24% | - 1.45% | - 1.77% |
| 1 November 2016 | 0.03% | - 0.25% | - 0.47% | - 0.77% | - 0.85% | - 1.03% |
| 25 October 2016 | 0.04% | 0.26% | 0.37% | 0.47% | 0.53% | 0.61% |
| 18 October 2016 | 0.02% | -0.36% | -0.62% | -1.03% | -1.19% | -1.45% |
| 11 October 2016 | 0.03% | - 0.01% | - 0.02% | 0.07% | 0.12% | 0.18% |
| 4 October 2016 | 0.04% | 0.01% | 0.01% | 0.11% | 0.11% | 0.17% |
| 27 September 2016 | 0.04% | 0.34% | 0.60% | 0.89% | 0.98% | 1.20% |
| 20 September 2016 | 0.03% | 0.04% | 0.07% | 0.23% | 0.26% | 0.33% |
| 13 September 2016 | 0.04% | - 0.47% | - 0.82% | - 1.32% | - 1.44% | - 1.72% |
| 6 September 2016 | 0.04% | 0.25% | 0.35% | 0.46% | 0.55% | 0.62% |
| 30 August 2016 | 0.04% | - 0.11% | - 0.17% | - 0.27% | - 0.30% | - 0.36% |
| 23 August 2016 | 0.04% | 0.09% | 0.10% | 0.17% | 0.20% | 0.21% |
| 17 August 2016 | 0.04% | 0.13% | 0.20% | 0.27% | 0.31% | 0.38% |
| 9 August 2016 | 0.06% | - 0.09% | - 0.16% | - 0.22% | - 0.19% | - 0.19% |
| 2 August 2016 | 0.04% | 0.08% | 0.13% | 0.18% | 0.16% | 0.20% |
| 26 July 2016 | 0.04% | 0.60% | 0.92% | 1.30% | 1.47% | 1.68% |
| 19 July 2016 | 0.05% | 0.50% | 0.87% | 1.37% | 1.58% | 1.95% |
| 12 July 2016 | 0.03% | 0.15% | 0.24% | 0.43% | 0.44% | 0.54% |
| 5 July 2016 | 0.03% | 0.12% | 0.18% | 0.19% | 0.23% | 0.30% |
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 2016 | 1.74% | 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 2016 | 1.54% | 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 2016 | 1.39% | 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 2016 | 1.20% | 1.00% | 1.04% | 0.02% | - 0.63% | - 1.60% |
| 15 March 2016 | 1.17% | 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 2016 | 1.10% | 0.46% | 0.27% | - 1.62% | - 2.52% | - 4.15% |
| 23 February 2016 | 1.10% | 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 2016 | 0.93% | 0.26% | - 0.02% | - 1.82% | - 2.68% | - 4.33% |
| 12 January 2016 | 0.90% | 0.45% | 0.24% | - 1.26% | - 1.96% | - 3.26% |
| 5 January 2016 | 0.86% | 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 2015 | 0.54% | 1.39% | 1.76% | 1.90% | 1.72% | 1.58% |
| 20 October 2015 | 0.50% | 1.04% | 1.23% | 0.95% | 0.64% | 0.20% |
| 13 October 2015 | 0.47% | 0.67% | 0.70% | 0.19% | - 0.20% | - 0.78% |
| 6 October 2015 | 0.44% | 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 2015 | 0.03% | 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 2016 | 0.01% | 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 2016 | 0.05% | 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 2016 | 0.03% | 0.11% | 0.19% | 0.29% | 0.27% | 0.29% |
| 5 April 2016 | 0.04% | 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 2016 | 0.04% | 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 2015 | 0.04% | 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 2015 | 0.02% | 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 2015 | 0.03% | 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 2015 | 0.03% | - 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 2015 | 0.02% | 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% |
Financial Year to Date 2014-15 Investment Returns
| Year to date as at: | Accumulation Account Investment Options | |||||
|---|---|---|---|---|---|---|
| | Managed Cash | Conservative | Cautious | Growth | Assertive | Aggressive |
| 30 June 2015 | 2.03% | 6.40% | 8.56% | 10.79% | 11.79% | 12.92% |
| 23 June 2015 | 2.00% | 6.60% | 9.07% | 12.06% | 13.31% | 14.96% |
| 16 June 2015 | 1.96% | 6.16% | 8.35% | 10.76% | 11.81% | 13.06% |
| 9 June 2015 | 1.93% | 6.25% | 8.45% | 10.84% | 11.89% | 13.15% |
| 2 June 2015 | 1.90% | 6.77% | 9.27% | 12.26% | 13.45% | 15.05% |
| 26 May 2015 | 1.93% | 6.64% | 9.18% | 12.45% | 13.70% | 15.55% |
| 19 May 2015 | 1.89% | 6.15% | 8.37% | 11.08% | 12.16% | 13.71% |
| 12 May 2015 | 1.85% | 6.03% | 8.25% | 11.08% | 12.17% | 13.77% |
| 5 May 2015 | 1.82% | 6.43% | 8.84% | 11.96% | 13.12% | 14.83% |
| 28 April 2015 | 1.77% | 6.71% | 9.32% | 12.79% | 14.02% | 15.90% |
| 21 April 2015 | 1.73% | 6.70% | 9.24% | 12.46% | 13.62% | 15.29% |
| 14 April 2015 | 1.70% | 7.07% | 9.79% | 13.34% | 14.61% | 16.39% |
| 7 April 2015 | 1.65% | 6.68% | 9.24% | 12.49% | 13.58% | 15.15% |
| 31 March 2015 | 1.63% | 6.57% | 9.03% | 12.16% | 13.24% | 14.77% |
| 24 March 2015 | 1.59% | 6.34% | 8.78% | 12.05% | 13.11% | 14.82% |
| 17 March 2015 | 1.55% | 6.03% | 8.36% | 11.31% | 12.34% | 13.80% |
| 10 March 2015 | 1.51% | 5.77% | 8.01% | 10.83% | 11.84% | 13.27% |
| 3 March 2015 | 1.47% | 6.08% | 8.45% | 11.60% | 12.69% | 14.29% |
| 24 February 2015 | 1.44% | 5.90% | 8.17% | 11.16% | 12.17% | 13.65% |
| 17 February 2015 | 1.41% | 5.62% | 7.77% | 10.51% | 11.43% | 12.73% |
| 10 February 2015 | 1.37% | 5.05% | 6.93% | 9.14% | 9.85% | 10.84% |
| 3 February 2015 | 1.33% | 4.92% | 6.61% | 8.46% | 9.03% | 9.75% |
| 27 January 2015 | 1.27% | 4.53% | 6.07% | 7.80% | 8.37% | 9.11% |
| 20 January 2015 | 1.22% | 3.35% | 4.27% | 4.90% | 5.09% | 5.27% |
| 13 January 2015 | 1.18% | 3.48% | 4.53% | 5.38% | 5.64% | 5.94% |
| 6 January 2015 | 1.13% | 3.36% | 4.38% | 5.26% | 5.56% | 5.91% |
| 30 December 2014 | 1.08% | 3.63% | 4.79% | 6.10% | 6.59% | 7.27% |
| 23 December 2014 | 1.04% | 3.41% | 4.51% | 5.70% | 6.16% | 6.77% |
| 16 December 2014 | 1.00% | 2.46% | 3.04% | 3.20% | 3.26% | 3.20% |
| 9 December 2014 | 0.95% | 2.93% | 3.82% | 4.69% | 5.05% | 5.51% |
| 2 December 2014 | 0.91% | 2.58% | 3.32% | 4.03% | 4.34% | 4.74% |
| 25 November 2014 | 0.87% | 2.52% | 3.34% | 4.19% | 4.59% | 5.11% |
| 18 November 2014 | 0.83% | 2.17% | 2.90% | 3.68% | 4.01% | 4.45% |
| 11 November 2014 | 0.78% | 2.34% | 3.25% | 4.32% | 4.72% | 5.30% |
| 4 November 2014 | 0.74% | 2.12% | 2.93% | 3.78% | 4.07% | 4.49% |
| 28 October 2014 | 0.70% | 1.54% | 2.11% | 2.43% | 2.49% | 2.54% |
| 21 October 2014 | 0.66% | 1.08% | 1.39% | 1.19% | 1.02% | 0.73% |
| 14 October 2014 | 0.62% | 0.81% | 0.94% | 0.43% | 0.14% | - 0.32% |
| 7 October 2014 | 0.58% | 1.29% | 1.72% | 1.91% | 1.99% | 2.04% |
| 30 September 2014 | 0.54% | 1.37% | 1.85% | 2.20% | 2.37% | 2.53% |
| 23 September 2014 | 0.50% | 1.38% | 1.97% | 2.61% | 2.90% | 3.22% |
| 16 September 2014 | 0.46% | 1.17% | 1.71% | 2.29% | 2.52% | 2.85% |
| 9 September 2014 | 0.42% | 1.19% | 1.83% | 2.64% | 2.91% | 3.38% |
| 2 September 2014 | 0.38% | 1.25% | 1.90% | 2.68% | 2.92% | 3.33% |
| 26 August 2014 | 0.35% | 1.14% | 1.72% | 2.40% | 2.62% | 2.96% |
| 19 August 2014 | 0.31% | 0.90% | 1.37% | 1.87% | 1.99% | 2.19% |
| 12 August 2014 | 0.27% | 0.53% | 0.77% | 0.94% | 0.94% | 0.93% |
| 5 August 2014 | 0.23% | 0.41% | 0.59% | 0.74% | 0.73% | 0.73% |
| 29 July 2014 | 0.19% | 0.61% | 0.93% | 1.38% | 1.50% | 1.68% |
| 22 July 2014 | 0.14% | 0.49% | 0.74% | 1.03% | 1.08% | 1.14% |
| 15 July 2014 | 0.10% | 0.41% | 0.61% | 0.87% | 0.93% | 1.00% |
| 8 July 2014 | 0.05% | 0.41% | 0.70% | 1.09% | 1.23% | 1.40% |
| 1 July 2014 | 0.01% | - 0.08% | - 0.11% | - 0.17% | - 0.18% | - 0.19% |
Weekly Investment Returns
| For the week ending: | Accumulation Account Investment Options | |||||
|---|---|---|---|---|---|---|
| | Managed Cash | Conservative | Cautious | Growth | Assertive | Aggressive |
| 30 June 2015 | 0.03% | - 0.19% | - 0.47% | - 1.13% | - 1.34% | - 1.77% |
| 23 June 2015 | 0.03% | 0.41% | 0.66% | 1.17% | 1.34% | 1.68% |
| 16 June 2015 | 0.03% | - 0.09% | - 0.09% | - 0.07% | - 0.07% | - 0.07% |
| 9 June 2015 | 0.03% | - 0.49% | - 0.75% | - 1.26% | - 1.38% | - 1.65% |
| 2 June 2015 | -0.03% | 0.13% | 0.08% | -0.17% | -0.22% | -0.43% |
| 26 May 2015 | 0.04% | 0.46% | 0.75% | 1.23% | 1.38% | 1.62% |
| 19 May 2015 | 0.04% | 0.12% | 0.11% | 0.00% | - 0.02% | - 0.05% |
| 12 May 2015 | 0.03% | - 0.38% | - 0.54% | - 0.79% | - 0.84% | - 0.93% |
| 5 May 2015 | 0.05% | - 0.26% | - 0.44% | - 0.73% | - 0.79% | - 0.92% |
| 28 April 2015 | 0.03% | 0.01% | 0.07% | 0.29% | 0.35% | 0.53% |
| 21 April 2015 | 0.04% | - 0.34% | - 0.51% | - 0.77% | - 0.86% | - 0.95% |
| 14 April 2015 | 0.04% | 0.36% | 0.50% | 0.76% | 0.91% | 1.08% |
| 7 April 2015 | 0.03% | 0.10% | 0.20% | 0.29% | 0.30% | 0.33% |
| 31 March 2015 | 0.04% | 0.21% | 0.23% | 0.10% | 0.11% | - 0.04% |
| 24 March 2015 | 0.04% | 0.29% | 0.39% | 0.66% | 0.69% | 0.90% |
| 17 March 2015 | 0.04% | 0.25% | 0.32% | 0.44% | 0.45% | 0.47% |
| 10 March 2015 | 0.04% | - 0.29% | - 0.40% | - 0.69% | - 0.75% | - 0.89% |
| 3 March 2015 | 0.03% | 0.17% | 0.26% | 0.40% | 0.47% | 0.56% |
| 24 February 2015 | 0.02% | 0.27% | 0.37% | 0.59% | 0.66% | 0.82% |
| 17 February 2015 | 0.04% | 0.54% | 0.79% | 1.25% | 1.43% | 1.71% |
| 10 February 2015 | 0.04% | 0.13% | 0.30% | 0.63% | 0.76% | 0.99% |
| 3 February 2015 | 0.06% | 0.37% | 0.51% | 0.61% | 0.61% | 0.59% |
| 27 January 2015 | 0.05% | 1.14% | 1.73% | 2.76% | 3.13% | 3.65% |
| 20 January 2015 | 0.04% | - 0.12% | - 0.25% | - 0.45% | - 0.53% | - 0.63% |
| 13 January 2015 | 0.04% | 0.11% | 0.14% | 0.11% | 0.08% | 0.03% |
| 6 January 2015 | 0.05% | - 0.26% | - 0.39% | - 0.79% | - 0.96% | - 1.27% |
| 30 December 2014 | 0.04% | 0.21% | 0.27% | 0.37% | 0.40% | 0.47% |
| 23 December 2014 | 0.04% | 0.93% | 1.42% | 2.43% | 2.80% | 3.46% |
| 16 December 2014 | 0.04% | - 0.46% | - 0.75% | - 1.42% | - 1.70% | - 2.19% |
| 9 December 2014 | 0.04% | 0.35% | 0.48% | 0.64% | 0.69% | 0.73% |
| 2 December 2014 | 0.04% | 0.06% | - 0.01% | - 0.16% | - 0.24% | - 0.35% |
| 25 November 2014 | 0.04% | 0.35% | 0.43% | 0.49% | 0.56% | 0.63% |
| 18 November 2014 | 0.04% | - 0.17% | - 0.34% | - 0.61% | - 0.68% | - 0.81% |
| 11 November 2014 | 0.04% | 0.21% | 0.31% | 0.52% | 0.63% | 0.78% |
| 4 November 2014 | 0.04% | 0.57% | 0.80% | 1.31% | 1.54% | 1.89% |
| 28 October 2014 | 0.04% | 0.46% | 0.71% | 1.23% | 1.46% | 1.80% |
| 21 October 2014 | 0.04% | 0.27% | 0.45% | 0.75% | 0.88% | 1.06% |
| 14 October 2014 | 0.04% | - 0.48% | - 0.77% | - 1.45% | - 1.82% | - 2.31% |
| 7 October 2014 | 0.04% | - 0.08% | - 0.12% | - 0.28% | - 0.37% | - 0.48% |
| 30 September 2014 | 0.04% | - 0.01% | - 0.12% | - 0.41% | - 0.51% | - 0.67% |
| 23 September 2014 | 0.04% | 0.21% | 0.26% | 0.31% | 0.36% | 0.36% |
| 16 September 2014 | 0.04% | - 0.03% | - 0.12% | - 0.33% | - 0.37% | - 0.51% |
| 9 September 2014 | 0.04% | - 0.06% | - 0.07% | - 0.05% | - 0.01% | 0.05% |
| 2 September 2014 | 0.02% | 0.11% | 0.18% | 0.27% | 0.29% | 0.36% |
| 26 August 2014 | 0.04% | 0.24% | 0.35% | 0.52% | 0.62% | 0.75% |
| 19 August 2014 | 0.04% | 0.37% | 0.60% | 0.92% | 1.04% | 1.25% |
| 12 August 2014 | 0.04% | 0.11% | 0.18% | 0.20% | 0.20% | 0.19% |
| 5 August 2014 | 0.04% | - 0.19% | - 0.34% | - 0.64% | - 0.76% | - 0.93% |
| 29 July 2014 | 0.04% | 0.11% | 0.20% | 0.35% | 0.42% | 0.53% |
| 22 July 2014 | 0.04% | 0.09% | 0.12% | 0.16% | 0.15% | 0.14% |
| 15 July 2014 | 0.04% | 0.00% | - 0.08% | - 0.22% | - 0.30% | - 0.40% |
| 8 July 2014 | 0.05% | 0.49% | 0.81% | 1.27% | 1.41% | 1.60% |
| 1 July 2014 | 0.01% | - 0.08% | - 0.11% | - 0.17% | - 0.18% | - 0.19% |
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 2014 | 2.16% | 7.57% | 10.33% | 14.04% | 15.57% | 17.82% |
| 24 June 2014 | 2.12% | 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 2014 | 2.04% | 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 2014 | 1.63% | 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 2014 | 1.23% | 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 2013 | 0.80% | 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 2014 | 0.03% | 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 2014 | 0.04% | - 0.16% | - 0.30% | - 0.58% | - 0.68% | - 0.80% |
| 10 June 2014 | 0.04% | 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 2014 | 0.01% | 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 2013 | 0.04% | 0.08% | 0.12% | 0.18% | 0.21% | 0.24% |
| 6 May 2014 | 0.04% | 0.25% | 0.23% | 0.29% | 0.34% | 0.40% |
| 29 April 2014 | 0.04% | 0.10% | 0.10% | 0.07% | 0.04% | - 0.04% |
| 22 April 2014 | 0.04% | 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 2014 | 0.04% | - 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 2014 | 0.04% | - 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 2013 | 0.04% | 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 2013 | 0.04% | - 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% |
Financial Year to Date 2012-13 Investment Returns
| Year to date as at: | Accumulation Account Investment Options | |||||
|---|---|---|---|---|---|---|
| | Managed Cash | Conservative | Cautious | Growth | Assertive | Aggressive |
| 30 June 2013 | 2.76% | 7.83% | 10.69% | 15.40% | 17.16% | 19.66% |
| 25 June 2013 | 2.74% | 7.00% | 9.50% | 13.51% | 15.05% | 17.12% |
| 18 June 2013 | 2.69% | 8.18% | 11.05% | 15.69% | 17.43% | 19.87% |
| 11 June 2013 | 2.64% | 8.29% | 11.16% | 15.83% | 17.62% | 20.13% |
| 4 June 2013 | 2.58% | 8.27% | 11.30% | 16.19% | 17.98% | 20.54% |
| 28 May 2013 | 2.53% | 8.77% | 12.00% | 17.21% | 19.07% | 21.79% |
| 21 May 2013 | 2.54% | 9.30% | 12.93% | 18.83% | 20.83% | 23.91% |
| 14 May 2013 | 2.49% | 8.89% | 12.40% | 18.08% | 19.90% | 22.77% |
| 7 May 2013 | 2.44% | 8.30% | 11.45% | 16.49% | 18.02% | 20.53% |
| 30 Apr 2013 | 2.37% | 7.90% | 11.01% | 15.99% | 17.43% | 19.86% |
| 23 Apr 2013 | 2.32% | 7.21% | 9.91% | 14.20% | 15.38% | 17.44% |
| 16 Apr 2013 | 2.26% | 6.86% | 9.41% | 13.47% | 14.60% | 16.59% |
| 9 Apr 2013 | 2.20% | 6.77% | 9.38% | 13.56% | 14.72% | 16.75% |
| 2 Apr 2013 | 2.15% | 6.60% | 9.22% | 13.50% | 14.76% | 16.92% |
| 26 Mar 2013 | 2.11% | 6.24% | 8.75% | 12.86% | 14.08% | 16.17% |
| 19 Mar 2013 | 2.06% | 6.38% | 8.98% | 13.27% | 14.58% | 16.79% |
| 12 Mar 2013 | 1.96% | 6.83% | 9.76% | 14.61% | 16.07% | 18.54% |
| 5 Mar 2013 | 1.91% | 6.75% | 9.51% | 13.98% | 15.26% | 17.38% |
| 26 Feb 2013 | 1.87% | 6.27% | 8.78% | 12.85% | 13.99% | 15.91% |
| 19 Feb 2013 | 1.82% | 6.31% | 9.00% | 13.44% | 14.69% | 16.82% |
| 12 Feb 2013 | 1.77% | 6.03% | 8.41% | 12.35% | 13.53% | 15.41% |
| 5 Feb 2013 | 1.72% | 5.63% | 7.81% | 11.40% | 12.50% | 14.24% |
| 29 Jan 2013 | 1.67% | 5.51% | 7.71% | 11.32% | 12.42% | 14.15% |
| 22 Jan 2013 | 1.62% | 5.17% | 7.10% | 10.20% | 11.13% | 12.59% |
| 15 Jan 2013 | 1.56% | 4.83% | 6.61% | 9.44% | 10.31% | 11.65% |
| 8 Jan 2013 | 1.51% | 4.68% | 6.42% | 9.16% | 9.99% | 11.25% |
| 1 Jan 2013 | 1.46% | 4.35% | 5.85% | 8.10% | 8.69% | 9.56% |
| 25 Dec 2012 | 1.40% | 4.24% | 5.73% | 8.01% | 8.66% | 9.61% |
| 18 Dec 2012 | 1.36% | 3.83% | 5.18% | 7.23% | 7.82% | 8.68% |
| 11 Dec 2012 | 1.31% | 3.81% | 5.08% | 6.96% | 7.47% | 8.21% |
| 4 Dec 2012 | 1.27% | 3.57% | 4.72% | 6.39% | 6.88% | 7.53% |
| 27 Nov 2012 | 1.21% | 3.09% | 4.10% | 5.54% | 5.95% | 6.49% |
| 20 Nov 2012 | 1.16% | 2.85% | 3.67% | 4.75% | 5.01% | 5.31% |
| 13 Nov 2012 | 1.10% | 2.75% | 3.49% | 4.49% | 4.70% | 4.93% |
| 06 Nov 2012 | 1.05% | 3.14% | 4.11% | 5.58% | 5.89% | 6.50% |
| 30 Oct 2012 | 1.01% | 3.09% | 4.03% | 5.44% | 5.78% | 6.21% |
| 23 Oct 2012 | 0.95% | 3.27% | 4.40% | 6.20% | 6.71% | 7.39% |
| 16 Oct 2012 | 0.90% | 3.31% | 4.36% | 6.01% | 6.46% | 7.02% |
| 09 Oct 2012 | 0.84% | 3.32% | 4.44% | 6.24% | 6.79% | 7.49% |
| 02 Oct 2012 | 0.78% | 2.89% | 3.78% | 5.22% | 5.65% | 6.20% |
| 25 Sep 2012 | 0.72% | 2.62% | 3.45% | 4.81% | 5.30% | 5.92% |
| 18 Sep 2012 | 0.66% | 2.42% | 3.32% | 4.83% | 5.39% | 6.13% |
| 11 Sep 2012 | 0.60% | 2.07% | 2.78% | 3.91% | 4.28% | 4.77% |
| 04 Sep 2012 | 0.54% | 1.95% | 2.59% | 3.60% | 3.91% | 4.30% |
| 28 Aug 2012 | 0.49% | 1.69% | 2.40% | 3.57% | 3.92% | 4.42% |
| 21 Aug 2012 | 0.43% | 1.38% | 2.12% | 3.38% | 3.78% | 4.39% |
| 14 Aug 2012 | 0.37% | 1.01% | 1.46% | 2.22% | 2.46% | 2.84% |
| 07 Aug 2012 | 0.32% | 0.88% | 1.29% | 1.98% | 2.16% | 2.50% |
| 31 July 2012 | 0.26% | 0.80% | 1.14% | 1.65% | 1.75% | 1.99% |
| 24 July 2012 | 0.21% | 0.55% | 0.61% | 0.57% | 0.42% | 0.34% |
| 17 July 2012 | 0.15% | 0.53% | 0.67% | 0.79% | 0.76% | 0.77% |
| 10 July 2012 | 0.09% | 0.34% | 0.44% | 0.55% | 0.56% | 0.59% |
| 03 July 2012 | 0.03% | 0.27% | 0.42% | 0.72% | 0.85% | 0.98% |
Weekly Investment Returns
| For the week ending: | Accumulation Account Investment Options | |||||
|---|---|---|---|---|---|---|
| | Managed Cash | Conservative | Cautious | Growth | Assertive | Aggressive |
| 30 June 2013 | 0.02% | 0.77% | 1.09% | 1.67% | 1.83% | 2.17% |
| 25 June 2013 | 0.05% | - 1.09% | - 1.40% | - 1.89% | - 2.03% | - 2.30% |
| 18 June 2013 | 0.05% | - 0.10% | - 0.09% | - 0.12% | - 0.16% | - 0.21% |
| 11 June 2013 | 0.05% | - 0.01% | - 0.13% | - 0.30% | - 0.31% | - 0.35% |
| 4 June 2013 | 0.05% | - 0.45% | - 0.62% | - 0.87% | - 0.91% | - 1.03% |
| 28 May 2013 | - 0.01% | - 0.49% | - 0.83% | - 1.36% | - 1.45% | - 1.71% |
| 21 May 2013 | 0.05% | 0.38% | 0.48% | 0.63% | 0.77% | 0.92% |
| 14 May 2013 | 0.05% | 0.55% | 0.85% | 1.37% | 1.60% | 1.86% |
| 7 May 2013 | 0.06% | 0.37% | 0.39% | 0.42% | 0.50% | 0.56% |
| 30 Apr 2013 | 0.05% | 0.65% | 1.01% | 1.57% | 1.78% | 2.06% |
| 23 Apr 2013 | 0.05% | 0.33% | 0.46% | 0.64% | 0.69% | 0.73% |
| 16 Apr 2013 | 0.06% | 0.08% | 0.02% | - 0.07% | - 0.11% | - 0.14% |
| 9 Apr 2013 | 0.05% | 0.16% | 0.14% | 0.05% | - 0.04% | - 0.15% |
| 2 Apr 2013 | 0.05% | 0.34% | 0.43% | 0.57% | 0.60% | 0.64% |
| 26 Mar 2013 | 0.05% | - 0.14% | - 0.21% | - 0.37% | - 0.44% | - 0.53% |
| 19 Mar 2013 | 0.09% | - 0.42% | - 0.71% | - 1.16% | - 1.29% | - 1.47% |
| 12 Mar 2013 | 0.05% | 0.08% | 0.23% | 0.55% | 0.71% | 0.99% |
| 5 Mar 2013 | 0.05% | 0.45% | 0.67% | 1.01% | 1.11% | 1.27% |
| 26 Feb 2013 | 0.05% | - 0.04% | - 0.20% | - 0.52% | - 0.62% | - 0.78% |
| 19 Feb 2013 | 0.05% | 0.26% | 0.54% | 0.97% | 1.03% | 1.23% |
| 12 Feb 2013 | 0.05% | 0.38% | 0.56% | 0.85% | 0.91% | 1.02% |
| 5 Feb 2013 | 0.05% | 0.11% | 0.09% | 0.07% | 0.07% | 0.08% |
| 29.Jan 2013 | 0.05% | 0.32% | 0.56% | 1.02% | 1.16% | 1.38% |
| 22.Jan 2013 | 0.05% | 0.33% | 0.47% | 0.69% | 0.74% | 0.84% |
| 15 Jan 2013 | 0.05% | 0.14% | 0.18% | 0.26% | 0.29% | 0.36% |
| 8 Jan 2013 | 0.06% | 0.31% | 0.53% | 0.99% | 1.20% | 1.55% |
| 1 Jan 2013 | 0.05% | 0.11% | 0.11% | 0.08% | 0.02% | - 0.05% |
| 25 Dec 2012 | 0.04% | 0.39% | 0.52% | 0.73% | 0.78% | 0.85% |
| 18 Dec 2012 | 0.05% | 0.02% | 0.10% | 0.26% | 0.32% | 0.43% |
| 11 Dec 2012 | 0.04% | 0.23% | 0.34% | 0.53% | 0.56% | 0.64% |
| 4 Dec 2012 | 0.06% | 0.47% | 0.60% | 0.81% | 0.88% | 0.97% |
| 27 Nov 2012 | 0.05% | 0.23% | 0.41% | 0.76% | 0.90% | 1.12% |
| 20 Nov 2012 | 0.05% | 0.10% | 0.17% | 0.25% | 0.30% | 0.37% |
| 13 Nov 2012 | 0.05% | - 0.37% | - 0.59% | - 1.04% | - 1.21% | - 1.47% |
| 06 Nov 2012 | 0.05% | 0.05% | 0.07% | 0.13% | 0.18% | 0.27% |
| 30 Oct 2012 | 0.05% | - 0.18% | - 0.36% | - 0.72% | - 0.86% | - 1.09% |
| 23 Oct 2012 | 0.06% | - 0.04% | 0.04% | 0.18% | 0.23% | 0.34% |
| 16 Oct 2012 | 0.06% | - 0.01% | - 0.07% | - 0.21% | - 0.31% | - 0.43% |
| 09 Oct 2012 | 0.06% | 0.43% | 0.63% | 0.97% | 1.08% | 1.21% |
| 02 Oct 2012 | 0.06% | 0.26% | 0.32% | 0.39% | 0.33% | 0.26% |
| 25 Sep 2012 | 0.06% | 0.20% | 0.13% | - 0.02% | - 0.09% | - 0.20% |
| 18 Sep 2012 | 0.06% | 0.34% | 0.52% | 0.88% | 1.07% | 1.30% |
| 11 Sep 2012 | 0.06% | 0.13% | 0.19% | 0.30% | 0.36% | 0.45% |
| 04 Sep 2012 | 0.06% | 0.25% | 0.18% | 0.03% | - 0.01% | - 0.12% |
| 28 Aug 2012 | 0.06% | 0.31% | 0.27% | 0.19% | 0.13% | 0.03% |
| 21 Aug 2012 | 0.06% | 0.36% | 0.66% | 1.13% | 1.29% | 1.51% |
| 14 Aug 2012 | 0.05% | 0.13% | 0.16% | 0.23% | 0.29% | 0.33% |
| 07 Aug 2012 | 0.07% | 0.08% | 0.16% | 0.32% | 0.41% | 0.50% |
| 24 July 2012 | 0.04% | 0.25% | 0.53% | 1.08% | 1.32% | 1.65% |
| 03 July 2012 | 0.06% | 0.03% | - 0.06% | - 0.22% | - 0.33% | - 0.44% |
| 17 July 2012 | 0.06% | 0.18% | 0.22% | 0.24% | 0.20% | 0.18% |
| 10 July 2012 | 0.06% | 0.07% | 0.02% | - 0.17% | - 0.29% | - 0.38% |
| 03 July 2012 | 0.03% | 0.27% | 0.42% | 0.72% | 0.85% | 0.98% |
Last updated: 16 July 2019