Financial Year to Date 2009-10 Investment Returns

Year to date as at: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
30 Jun-10 3.32% 8.48% 10.87% 12.89% 13.17% 13.90%
29 Jun-10 3.32% 8.72% 11.13% 13.15% 13.43% 14.17%
22 Jun-10 3.23% 9.31% 12.28% 15.29% 15.90% 17.28%
15 Jun-10 3.15% 8.89% 11.66% 14.35% 14.83% 15.97%
8 Jun-10 3.08% 8.54% 11.04% 13.40% 13.80% 14.60%
1 Jun-10 3.00% 8.75% 11.38% 14.04% 14.59% 15.74%
25-May-10 2.96% 8.38% 10.57% 12.65% 12.99% 13.81%
18-May-10 2.88% 8.83% 11.53% 14.42% 15.04% 16.57%
11-May-10 2.80% 9.09% 12.01% 15.29% 16.07% 17.90%
04-May-10 2.72% 9.71% 13.19% 17.35% 18.45% 20.79%
27-Apr-10 2.65% 10.11% 13.93% 18.69% 20.06% 22.81%
20-Apr-10 2.57% 9.91% 13.73% 18.47% 19.83% 22.54%
13-Apr-10 2.50% 9.91% 13.78% 18.64% 20.05% 22.86%
6-Apr-10 2.43% 9.78% 13.68% 18.57% 19.99% 22.81%
30-Mar-10 2.36% 9.46% 13.26% 17.92% 19.23% 21.89%
23-Mar-10 2.28% 9.26% 12.90% 17.33% 18.54% 21.01%
16-Mar-10 2.20% 8.85% 12.23% 16.34% 17.43% 19.75%
9-Mar-10 2.13% 8.73% 12.12% 16.18% 17.23% 19.47%
2-Mar-10 2.06% 8.11% 11.09% 14.50% 15.33% 17.18%
23-Feb-10 2.04% 7.83% 10.69% 14.07% 14.94% 16.81%
16-Feb-10 1.96% 7.20% 9.68% 12.43% 13.06% 14.55%
09-Feb-10 1.89% 7.09% 9.44% 12.00% 12.56% 13.83%
02-Feb-10 1.82% 7.54% 10.15% 13.24% 14.01% 15.66%
26-Jan-10 1.74% 7.55% 10.41% 13.84% 14.72% 16.57%
19-Jan-10 1.68% 8.08% 11.33% 15.42% 16.57% 18.87%
12-Jan-10 1.61% 7.95% 11.33% 15.68% 16.95% 19.49%
5-Jan-10 1.54% 7.84% 11.31% 15.77% 17.06% 19.61%
29-Dec-09 1.47% 7.68% 11.05% 15.42% 16.74% 19.17%
22-Dec-09 1.40% 7.25% 10.21% 13.96% 15.03% 17.06%
15-Dec-09 1.34% 6.71% 9.52% 13.06% 14.03% 15.99%
08-Dec-09 1.27% 6.56% 9.36% 12.90% 13.86% 15.79%
01-Dec-09 1.20% 6.36% 9.13% 12.39% 13.14% 14.79%
24-Nov-09 1.17% 6.21% 8.90% 12.23% 13.07% 14.88%
17-Nov-09 1.11% 6.15% 8.98% 12.53% 13.43% 15.37%
10-Nov-09 1.05% 5.62% 8.28% 11.74% 12.63% 14.51%
03-Nov-09 0.99% 4.94% 7.04% 9.54% 10.10% 11.41%
27-Oct-09 0.93% 5.35% 8.10% 11.58% 12.47% 14.36%
20-Oct-09 0.88% 5.75% 8.69% 12.80% 13.88% 16.08%
13-Oct-09 0.82% 5.56% 8.33% 12.11% 13.05% 15.02%
06-Oct-09 0.76% 5.01% 7.29% 10.28% 10.98% 12.44%
29-Sep-09 0.70% 5.66% 8.44% 12.22% 13.21% 15.11%
22-Sep-09 0.65% 5.54% 8.14% 11.78% 12.82% 14.74%
15-Sep-09 0.59% 4.90% 7.14% 10.20% 11.05% 12.62%
08-Sep-09 0.54% 4.06% 6.14% 8.89% 9.60% 10.96%
01-Sep-09 0.49% 4.18% 6.25% 9.06% 9.81% 11.19%
25-Aug-09 0.47% 3.69% 5.42% 7.90% 8.66% 9.93%
18-Aug-09 0.40% 3.07% 4.60% 6.59% 7.13% 8.02%
11-Aug-09 0.35% 2.76% 4.12% 6.17% 6.78% 7.88%
04-Aug-09 0.28% 2.40% 3.54% 5.34% 5.94% 6.94%
28-Jul-09 0.23% 1.73% 2.54% 3.85% 4.37% 5.13%
21-Jul-09 0.18% 0.90% 1.17% 1.66% 1.86% 2.15%
14-Jul-09 0.13% -0.12% -0.53% -1.21% -1.46% -1.91%
7-Jul-09 0.05% -0.36% -0.89% -1.67% -1.92% -2.33%

Weekly Investment Returns

For the week ending: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
30 Jun-10 0.00% -0.22% -0.23% -0.23% -0.23% -0.23%
29 Jun-10 0.08% -0.54% -1.02% -1.86% -2.14% -2.65%
22 Jun-10 0.08% 0.38% 0.56% 0.82% 0.94% 1.13%
15 Jun-10 0.08% 0.32% 0.56% 0.84% 0.90% 1.20%
8 Jun-10 0.08% -0.19% -0.31% -0.56% -0.69% -0.99%
1 Jun-10 0.04% 0.34% 0.74% 1.24% 1.42% 1.70%
25-May-10 0.08% -0.42% -0.86% -1.55% -1.79% -2.37%
18-May-10 0.07% -0.24% -0.43% -0.76% -0.89% -1.13%
11-May-10 0.08% -0.56% -1.05% -1.76% -2.01% -2.39%
04-May-10 0.07% -0.36% -0.65% -1.13% -1.34% -1.65%
27-Apr-10 0.07% 0.18% 0.18% 0.19% 0.19% 0.22%
20-Apr-10 0.07% 0.00% -0.04% -0.15% -0.18% -0.27%
13-Apr-10 0.07% 0.11% 0.09% 0.06% 0.05% 0.05%
6-Apr-10 0.07% 0.30% 0.37% 0.55% 0.63% 0.75%
30-Mar-10 0.08% 0.19% 0.32% 0.50% 0.59% 0.73%
23-Mar-10 0.07% 0.38% 0.59% 0.85% 0.94% 1.05%
16-Mar-10 0.07% 0.11% 0.10% 0.14% 0.17% 0.23%
9-Mar-10 0.07% 0.57% 0.92% 1.47% 1.65% 1.96%
2-Mar-10 0.02% 0.26% 0.36% 0.38% 0.34% 0.31%
23-Feb-10 0.07% 0.59% 0.92% 1.45% 1.66% 1.97%
16-Feb-10 0.07% 0.10% 0.23% 0.38% 0.45% 0.63%
09-Feb-10 0.07% -0.42% -0.65% -1.09% -1.27% -1.58%
02-Feb-10 0.08% -0.01% -0.23% -0.53% -0.62% -0.78%
26-Jan-10 0.06% -0.49% -0.83% -1.37% -1.58% -1.94%
19-Jan -10 0.07% 0.12% 0.00% -0.22% -0.33% -0.52%
12-Jan-10 0.07% 0.10% 0.02% -0.07% -0.10% -0.10%
5-Jan-10 0.07% 0.14% 0.24% 0.30% 0.28% 0.36%
29-Dec-09 0.07% 0.41% 0.76% 1.28% 1.48% 1.80%
22-Dec-09 0.06% 0.50% 0.63% 0.80% 0.88% 0.92%
15-Dec-09 0.07% 0.14% 0.14% 0.14% 0.15% 0.18%
08-Dec-09 0.07% 0.19% 0.22% 0.45% 0.63% 0.86%
01-Dec-09 0.03% 0.14% 0.21% 0.15% 0.06% -0.07%
24-Nov-09 0.06% 0.06% -0.07% -0.26% -0.32% -0.43%
17-Nov-09 0.06% 0.49% 0.64% 0.71% 0.71% 0.76%
10-Nov-09 0.06% 0.65% 1.16% 2.00% 2.30% 2.78%
03-Nov-09 0.06% -0.39% -0.98% -1.82% -2.11% -2.58%
27-Oct-09 0.05% -0.38% -0.55% -1.09% -1.25% -1.48%
20-Oct-09 0.06% 0.18% 0.33% 0.61% 0.74% 0.92%
13-Oct-09 0.06% 0.53% 0.97% 1.66% 1.86% 2.29%
06-Oct-09 0.06% -0.61% -1.06% -1.73% -1.97% -2.32%
29-Sep-09 0.06% 0.11% 0.28% 0.39% 0.35% 0.32%
22-Sep-09 0.05% 0.61% 0.93% 1.43% 1.59% 1.89%
15-Sep-09 0.05% 0.81% 0.95% 1.21% 1.33% 1.50%
08-Sep-09 0.06% -0.11% -0.11% -0.16% -0.19% -0.21%
01-Sep-09 0.02% 0.47% 0.79% 1.07% 1.06% 1.14%
25-Aug-09 0.06% 0.60% 0.79% 1.23% 1.42% 1.77%
18-Aug-09 0.05% 0.30% 0.46% 0.40% 0.33% 0.13%
11-Aug-09 0.07% 0.36% 0.56% 0.78% 0.79% 0.88%
04-Aug-09 0.05% 0.65% 0.98% 1.44% 1.51% 1.73%
28-Jul-09 0.05% 0.83% 1.36% 2.16% 2.47% 2.91%
21-Jul-09 0.04% 1.02% 1.71% 2.90% 3.37% 4.15%
14-Jul-09 0.08% 0.24% 0.36% 0.47% 0.46% 0.43%
7-Jul-09 0.05% -0.36% -0.89% -1.67% -1.92% -2.33%