2017-18

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%

Last updated: 24 July 2019

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