Financial Year to Date 2010-11 Investment Returns

Year to date as at: Accumulation Account Investment Options
Manage Cash
Conservative
Cautious
Growth
Assertive
Aggressive
30 June 2011 4.13% 5.89% 7.24% 8.43% 8.81% 9.79%
28 June 2011 4.11% 5.76% 6.81% 7.48% 7.66% 8.27%
21 June 2011 4.02% 5.54% 6.61% 7.26% 7.40% 7.99%
14 June 2011 3.90% 5.75% 7.06% 8.03% 8.31% 9.08%
7 June 2011 3.81% 5.71% 7.01% 8.07% 8.40% 9.30%
31 May 2011 3.73% 6.22% 7.92% 9.55% 10.10% 11.32%
24 May 2011 3.69% 5.85% 7.27% 8.55% 9.01% 10.12%
17 May 2011 3.61% 5.85% 7.38% 8.93% 9.51% 10.83%
10 May 2011 3.53% 5.85% 7.45% 9.15% 9.80% 11.23%
3 May 2011 3.44% 5.95% 7.71% 9.70% 10.46% 12.12%
26 April 2011 3.30% 5.89% 7.92% 10.20% 11.03% 12.73%
19 April 2011 3.28% 5.55% 7.29% 9.13% 9.81% 11.24%
12 April 11 3.20% 5.75% 7.80% 10.13% 11.02% 12.79%
5 April 11 3.12% 6.04% 8.21% 10.75% 11.70% 13.53%
29 March 11 3.03% 5.38% 7.07% 8.99% 9.73% 11.17%
22 March 11 2.95% 5.23% 6.68% 8.29% 8.95% 10.15%
15 March 11 2.87% 4.92% 6.08% 7.43% 8.04% 9.18%
8 March 11 2.78% 5.45% 7.25% 9.60% 10.53% 12.23%
1 March 11 2.69% 5.46% 7.30% 9.72% 10.69% 12.45%
22 Feb 11 2.67% 5.55% 7.41% 10.05% 11.17% 13.13%
15 Feb 11 2.58% 5.40% 7.34% 10.09% 11.22% 13.21%
8 Feb 11 2.50% 4.91% 6.68% 9.20% 10.23% 12.10%
1 Feb 11 2.41% 4.66% 6.10% 8.14% 8.99% 10.50%
25 Jan 11 2.33% 4.74% 6.34% 8.63% 9.56% 11.21%
18 Jan 11 2.24% 4.68% 6.26% 8.55% 9.48% 11.12%
11 Jan 11 2.16% 4.31% 5.69% 7.56% 8.32% 9.69%
29 Dec 10 1.94% 3.80% 5.33% 7.44% 8.28% 9.84%
21 Dec 10 1.90% 3.77% 5.25% 7.27% 8.08% 9.54%
14 Dec 10 1.81% 3.69% 5.17% 7.22% 8.05% 9.52%
7 Dec 10 1.73% 3.64% 5.01% 6.84% 7.56% 8.83%
30 Nov 10 1.65% 3.23% 4.30% 5.69% 6.28% 7.22%
23 Nov 10 1.61% 3.12% 4.16% 5.54% 6.14% 7.15%
16 Nov 10 1.53% 3.22% 4.48% 6.16% 6.80% 7.94%
9 Nov 10 1.44% 3.46% 4.84% 6.67% 7.29% 8.48%
2 Nov 10 1.36% 3.05% 4.24% 5.73% 6.21% 7.10%
26 Oct 10 1.28% 2.92% 4.06% 5.48% 5.91% 6.76%
19 Oct 10 1.19% 2.80% 3.86% 5.16% 5.57% 6.36%
12 Oct 10 1.11% 2.58% 3.55% 4.64% 4.94% 5.54%
5 Oct 10 1.03% 2.36% 3.27% 4.22% 4.46% 4.93%
28 Sept 10 0.95% 2.40% 3.53% 4.81% 5.17% 5.83%
21 Sept 10 0.87% 2.25% 3.30% 4.50% 4.89% 5.56%
14 Sept 10 0.79% 2.13% 3.16% 4.26% 4.59% 5.15%
7 Sept 10 0.71% 2.06% 2.94% 3.80% 4.01% 4.37%
31 Aug 10 0.63% 1.29% 1.66% 1.71% 1.61% 1.47%
24 Aug 10 0.60% 1.21% 1.52% 1.60% 1.59% 1.55%
17 Aug 10 0.53% 1.30% 1.75% 2.12% 2.23% 2.35%
10 Aug 10 0.45% 1.59% 2.26% 3.15% 3.48% 4.08%
3 Aug 10 0.38% 1.48% 2.21% 3.15% 3.50% 4.14%
27 Jul 10 0.30% 1.09% 1.69% 2.46% 2.77% 3.31%
20 Jul 10 0.23% 0.65% 0.99% 1.44% 1.63% 1.92%
13 Jul 10 0.15% 0.49% 0.75% 1.10% 1.27% 1.53%
6 Jul 10 0.07% -0.07% -0.15% -0.25% -0.30% -0.47%

Weekly Investment Returns

For the week ending: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
30 June 2011 0.02% 0.12% 0.40% 0.89% 1.07% 1.40%
28 June 2011 0.08% 0.21% 0.19% 0.20% 0.24% 0.26%
21 June 2011 0.11% - 0.20% - 0.41% - 0.71% - 0.83% - 0.99%
14 June 2011 0.09% 0.04% 0.04% - 0.03% - 0.09% - 0.21%
7 June 2011 0.08% - 0.49% - 0.85% - 1.35% - 1.54% - 1.81%
31 May 2011 0.03% 0.35% 0.61% 0.93% 1.01% 1.09%
24 May 2011 0.08% 0.00% -0.10% - 0.35% - 0.46% - 0.64%
17 May 2011 0.08% 0.00% -0.07% - 0.20% - 0.26% - 0.36%
10 May 2011 0.08% - 0.09% -0.24% - 0.50% - 0.60% - 0.79%
3 May 2011 0.14% 0.05% -0.20% - 0.45% - 0.51% - 0.55%
26 April 2011 0.02% 0.33% 0.59% 0.98%^ 1.11% 1.34%
19 April 2011 0.08% - 0.20% - 0.47% - 0.91% - 1.10% - 1.37%
12 April 11 0.08% - 0.27% - 0.39% - 0.56% - 0.61% -0.65%
5 April 11 0.08% 0.63% 1.07% 1.61% 1.80% 2.12%
29 March 11 0.08% 0.15% 0.37% 0.64% 0.71% 0.93%
22 March 11 0.08% 0.29% 0.57% 0.81% 0.84% 0.89%
15 March 11 0.08% - 0.50% - 1.09% - 1.98% - 2.25% - 2.72%
8 March 11 0.08% - 0.01% - 0.04% - 0.11% - 0.14% - 0.20%
1 March 11 0.02% - 0.08% - 0.10% - 0.30% - 0.43% - 0.59%
22 Feb 11 0.08% 0.14% 0.06% - 0.04% - 0.05% - 0.07%
15 Feb 11 0.08% 0.47% 0.62% 0.82% 0.90% 0.99%
8 Feb 11 0.09% 0.24% 0.55% 0.98% 1.14% 1.45%
1 Feb 11 0.08% - 0.08% - 0.23% -0.45% -0.52% - 0.64%
25 Jan 11 0.08% 0.05% 0.08% 0.08% 0.07% 0.07%
18 Jan 11 0.08% 0.36% 0.54% 0.92% 1.07% 1.31%
11 Jan 11 0.08% 0.33% 0.28% 0.22% 0.20% 0.11%
29 Dec 10 0.03% 0.03% 0.08% 0.16% 0.19% 0.28%
21 Dec 10 0.09% 0.08% 0.07% 0.05% 0.03% 0.01%
14 Dec 10 0.08% 0.05% 0.15% 0.35% 0.46% 0.64%
7 Dec 10 0.08% 0.40% 0.68% 1.09% 1.20% 1.50%
30 Nov 10 0.04% 0.11% 0.14% 0.14% 0.13% 0.07%
23 Nov 10 0.08% - 0.10% - 0.30% - 0.59% - 0.62% -0.74%
16 Nov 10 0.08% - 0.23% - 0.35% - 0.47% - 0.46% -0.50%
9 Nov 10 0.08% 0.39% 0.58% 0.89% 1.02% 1.29%
2 Nov 10 0.08% 0.13% 0.17% 0.24% 0.28% 0.32%
26 Oct 10 0.08% 0.12% 0.19% 0.30% 0.32% 0.38%
19 Oct 10 0.08% 0.21% 0.30% 0.50% 0.60% 0.77%
12 Oct 10 0.08% 0.21% 0.28% 0.40% 0.46% 0.58%
5 Oct 10 0.08% - 0.04% - 0.26% - 0.56% - 0.68% - 0.85%
28 Sept 10 0.08% 0.15% 0.23% 0.29% 0.26% 0.26%
21 Sept 10 0.08% 0.12% 0.13% 0.23% 0.29% 0.39%
14 Sept 10 0.08% 0.07% 0.21% 0.44% 0.55% 0.74%
7 Sept 10 0.08% 0.76% 1.27% 2.06% 2.36% 2.86%
31 Aug 10 0.03% 0.07% 0.14% 0.11% 0.02% - 0.09%
24 Aug 10 0.08% - 0.09% - 0.23% - 0.51% - 0.62% - 0.78%
17 Aug 10 0.08% - 0.29% - 0.50% - 1.00% - 1.21% - 1.66%
10 Aug 10 0.07% 0.11% 0.05% 0.00% - 0.02% - 0.06%
3 Aug 10 0.08% 0.38% 0.51% 0.68% 0.72% 0.80%
27 Jul 10 0.08% 0.44% 0.69% 1.00% 1.12% 1.37%
20 Jul 10 0.08% 0.16% 0.24% 0.34% 0.36% 0.38%
13 Jul 10 0.08% 0.56% 0.90% 1.36% 1.57% 2.01%
6 Jul 10 0.07%  - 0.07% - 0.15% - 0.25% - 0.30% - 0.47%