2016-17

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 20171.92%​​​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 20171.86%​​5.13%​7.62%​11.13%12.93%​​15.70%
​13 June 20171.80%​​5.16%7.58%​​10.99%12.81%​​15.50%
​6 June 20171.78%​​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 20171.70%​​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 20171.63%​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 20171.53%​​4.31%​6.39%​9.41%​10.83%13.13%​​
​11 April 20171.52%​​4.24%​6.32%​9.42%​10.87%13.24%​​
​4 April 20171.49%​​3.91%​5.86%​8.80%​10.21%12.54%​​
​28 March 20171.45%​​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 20171.33%​​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 20160.81%​​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 20160.68%​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 20160.57%​​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 20160.47%​​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 20160.36%​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 20160.28%​​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 20160.05%​​0.27%​0.43%​0.62%​0.68%​0.84%
​5 July 20160.03%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 20170.03%​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 20170.04%​​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 20170.05%​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 20170.04%0.28%0.43%0.68%​0.79%​0.96%
​24 January 20170.04%- 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 20170.03%​​0.18%​0.24%​0.31%​0.31%​0.33%
​27 December 20160.02%​​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 20160.03%​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 20160.04%​​0.34%​0.60%​0.89%​0.98%​1.20%
​20 September 20160.03%​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 20160.04%​​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 20160.05%​​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 20160.03%0.12%0.18%​0.19%0.23%0.30%

Last updated: 15 July 2019

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