Financial Year 2008-09 Investment Returns

Please note that the below investment return rates as at 30 June 2009 are subject to final audit.

Financial Year 2008-09 Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
30-Jun-09 1.03% -3.77% -8.34% -15.27% -16.50% -19.46%
23-Jun-09 0.86% -4.65% -9.61% -17.06% -18.42% -21.60%
16-Jun-09 0.81% -4.11% -8.54% -15.39% -16.58% -19.36%
09-Jun-09 0.73% -4.31% -8.68% -15.35% -16.41% -19.07%
02-Jun-09 0.68% -4.20% -8.72% -15.58% -16.72% -19.41%
26-May-09 0.67% -5.02% -10.11% -17.60% -18.90% -22.05%
19-May-09 0.62% -4.67% -9.65% -16.91% -18.13% -21.27%
12-May-09 0.57% -4.42% -9.19% -16.29% -17.48% -20.59%
05-May-09 0.49% -4.77% -9.65% -16.74% -17.94% -20.98%
28-Apr-09 0.46% -5.54% -10.87% -18.71% -20.22% -23.67%
21-Apr-09 0.42% -5.79% -11.17% -19.18% -20.78% -24.37%
14-Apr-09 0.37% -6.15% -11.62% -19.01% -20.52% -23.90%
07-Apr-09 0.31% -6.45% -11.68% -19.54% -21.09% -24.57%
31-Mar-09 0.25% -7.30% -13.19% -21.84% -23.68% -27.56%
24-Mar-09 0.19% -7.09% -12.85% -21.36% -23.11% -26.80%
17-Mar-09 0.14% -8.11% -14.39% -23.63% -25.58% -29.64%
10-Mar-09 0.08% -9.44% -16.49% -26.67% -28.91% -33.55%
03-Mar-09 0.02% -8.89% -15.73% -25.76% -27.95% -32.51%
24-Feb-09 - -7.76% -14.18% -23.88% -25.97% -30.35%
17-Feb-09 - -6.57% -12.48% -21.14% -23.09% -26.97%
10-Feb-09 - -6.49% -12.19% -20.53% -22.45% -26.05%
03-Feb-09 - -6.29% -11.77% -20.02% -22.03% -25.80%
27-Jan-09 - -7.20% -12.71% -21.06% -23.03% -26.72%
20-Jan-09 - -6.84% -12.13% -20.21% -22.22% -25.77%
13-Jan-09 - -5.93% -10.69% -18.11% -20.07% -23.42%
06-Jan-09 - -6.12% -10.48% -17.17% -18.94% -21.91%
30-Dec-08 - -6.82% -11.43% -18.63% -20.55% -23.80%
23-Dec-08 - -7.32% -12.18% -19.58% -21.44% -24.70%
16-Dec-08 - -7.40% -12.23% -19.45% -21.15% -24.33%
09-Dec-08 - -6.95% -11.55% -18.51% -20.20% -23.24%
02-Dec-08 -  -7.81% -12.58% -20.32% -22.21% -25.63%
25-Nov-08 - -7.64% -12.06% -19.43% -21.16% -24.37%
18-Nov-08 - -6.82% -11.35% -18.85% -20.59% -23.91%
11-Nov-08 - -4.94% -8.26% -14.34% -15.64% -18.35%
04-Nov-08 - -4.34% -7.03% -12.18% -13.19% -15.61%
28-Oct-08 - -6.71% -10.57% -17.53% -19.31% -22.70%
21-Oct-08 - -4.11% -6.66% -11.54% -12.78% -15.20%
14-Oct-08 - -3.15% -5.28% -9.52% -10.61% -13.05%
07-Oct-08 - -0.98% -2.08% -5.65% -6.65% -8.87%
30-Sep-08 - -1.01% -1.89% -5.10% -6.06% -8.03%
23-Sep-08 - 0.03% -0.17% -1.78% -2.34% -3.53%
16-Sep-08 - 0.43% -0.10% -2.17% -2.85% -4.32%
09-Sep-08 - 1.50% 1.43% 0.55% 0.18% -0.73%
02-Sep-08 - 1.45% 1.57% 1.06% 0.84% 0.17%
26-Aug-08 - 0.81% 0.56% -0.41% -0.74% -1.57%
19-Aug-08 - 0.63% 0.28% -0.79% -1.08% -1.88%
12-Aug-08 - 0.72% 0.76% 0.32% 0.20% -0.29%
05-Aug-08 - -0.06% -0.62% -1.77% -2.12% -2.84%
29-Jul-08 - -0.54% -1.34% -2.66% -3.07% -3.79%
22-Jul-08 - -0.52% -0.98% -1.74% -2.00% -2.44%
15-Jul-08 - -0.94% -1.76% -3.24% -3.74% -4.51%
08-Jul-08 - -0.43% -0.92% -1.75% -2.07% -2.51%
01-Jul-08 - -0.14% -0.26% -0.37% -0.39% -0.41%

Weekly Investment Returns

For the week ending: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
30-Jun-09 0.17% 0.93% 1.41% 2.15% 2.36% 2.73%
23-Jun-09 0.05% -0.56% -1.18% -1.97% -2.21% -2.78%
16-Jun-09 0.08% 0.21% 0.15% -0.04% -0.21% -0.36%
09-Jun-09 0.05% -0.12% 0.04% 0.27% 0.37% 0.42%
02-Jun-09 0.01% 0.86% 1.55% 2.44% 2.69% 3.39%
26-May-09 0.05% -0.37% -0.51% -0.83% -0.95% -0.99%
19-May-09 0.05% -0.26% -0.50% -0.74% -0.78% -0.86%
12-May-09 0.08% 0.38% 0.50% 0.55% 0.56% 0.50%
05-May-09 0.04% 0.81% 1.37% 2.42% 2.86% 3.52%
28-Apr-09 0.04% 0.27% 0.34% 0.58% 0.71% 0.93%
17-Apr-09 0.05% 0.38% 0.14% -0.21% -0.33% -0.62%
14-Apr-09 0.05% 0.33% 0.46% 0.66% 0.72% 0.89%
07-Apr-09 0.06% 0.91% 1.74% 2.95% 3.40% 4.12%
31-Mar-09 0.05% -0.22% -0.39% -0.62% -0.74% -1.03%
24-Mar-09 0.05% 1.11% 1.80% 2.98% 3.33% 4.03%
17-Mar-09 0.06% 1.46% 2.52% 4.14% 4.68% 5.89%
10-Mar-09 0.06% -0.60% -0.90% -1.22% -1.33% -1.54%
03-Mar-09 0.02% -1.22% -1.81% -2.47% -2.68% -3.10%
24-Feb-09 - -1.28% -1.94% -3.47% -3.74% -4.62%
17-Feb-09 - -0.08% -0.33% -0.77% -0.83% -1.25%
10-Feb-09 - -0.21% -0.48% -0.63% -0.53% -0.33%
03-Feb-09 - 0.98% 1.07% 1.32% 1.29% 1.25%
27-Jan-09 - -0.39% -0.65% -1.07% -1.04% -1.29%
20-Jan-09 - -0.96% -1.62% -2.57% -2.69% -3.07%
13-Jan-09 - 0.20% -0.24% -1.13% -1.39% -1.93%
06-Jan-09 - 0.75% 1.07% 1.80% 2.02% 2.49%
30-Dec-08 - 0.54% 0.85% 1.18% 1.13% 1.20%
23-Dec-08 - 0.09% 0.06% -0.16% -0.37% -0.49%
16-Dec-08 - -0.48% -0.77% -1.15% -1.19% -1.42%
09-Dec-08 - 0.92% 1.19% 2.27% 2.59% 3.22%
02-Dec-08 - -0.18% -0.60% -1.11% -1.33% -1.67%
25-Nov-08 - -0.88% -0.80% -0.72% -0.73% -0.61%
18-Nov-08 - -1.98% -3.37% -5.26% -5.86% -6.81%
11-Nov-08 - -0.63% -1.32% -2.45% -2.82% -3.24%
04-Nov-08 - 2.55% 3.95% 6.48% 7.58% 9.18%
28-Oct-08 - -2.72% -4.19% -6.77% -7.48% -8.85%
21-Oct-08 - -0.99% -1.45% -2.23% -2.43% -2.46%
14-Oct-08 - -2.19% -3.27% -4.11% -4.24% -4.59%
07-Oct-08 - 0.03% -0.20% -0.57% -0.63% -0.92%
30-Sep-08 - -1.04% -1.73% -3.39% -3.81% -4.66%
23-Sep-08 - -0.40% -0.06% 0.40% 0.53% 0.83%
16-Sep-08 - -1.06% -1.51% -2.71% -3.03% -3.62%
09-Sep-08 - 0.05% -0.14% -0.51% -0.65% -0.91%
02-Sep-08 - 0.63% 1.01% 1.48% 1.59% 1.77%
26-Aug-08 - 0.18% 0.28% 0.38% 0.34% 0.32%
19-Aug-08 - -0.09% -0.48% -1.11% -1.27% -1.60%
12-Aug-08 - 0.78% 1.40% 2.12% 2.36% 2.62%
05-Aug-08 - 0.49% 0.72% 0.92% 0.99% 1.00%
29-Jul-08 - -0.02% -0.37% -0.94% -1.10% -1.39%
22-Jul-08 - 0.42% 0.80% 1.55% 1.81% 2.17%
15-Jul-08 - -0.51% -0.84% -1.52% -1.71% -2.06%
08-Jul-08 - -0.29% -0.67% -1.38% -1.68% -2.10%
01-Jul-08 - -0.14% -0.26% -0.37% -0.39% -0.41%