Financial Year to Date 2011-12 Investment Returns

Year to date as at: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
30 Jun 2012​ 3.86%​ 4.86%​ 3.86% 1.08%​ 0.06% -1.77%​
26 Jun 2012​ 3.83%​ 4.65%​ 3.49%​ 0.45%​ -0.64%​ -2.58%​
19 Jun 2012​ 3.77%​ 4.95%​ 4.01%​ 1.37%​ 0.43%​ -1.34%​
12 Jun 2012​ 3.70%​ 4.69%​ 3.63%​ 0.76%​ -0.26%​ -2.14%​
5 Jun 2012​ 3.64%​ 4.49%​ 3.33%​ 0.29%​ -0.81%​ -2.85%​
29 May 2012​ 3.57%​ 4.78%​ 3.88%​ 1.35%​ 0.46%​ -1.26%​
22 May 2012​ 3.50%​ 4.64%​ 3.73%​ 1.20%​ 0.33%​ -1.39%​
15 May 2012​ 3.43%​ 5.01%​ 4.38%​ 2.40%​ 1.67%​ 0.22%​
8 May 2012​ 3.36%​ 5.10%​ 4.55%​ 2.86%​ 2.29%​ 1.13%​
1 May 2012​ 3.29%​ ​5.11% 4.77%​ 3.54%​ 3.13%​ 2.27%​
24 Apr 2012​ 3.21%​ 4.57%​ 4.08%​ 2.60%​ 2.14%​ 1.15%​
17 Apr 2012​ 3.13%​ 4.30%​ 3.69%​ 2.06%​ 1.59%​ 0.60%​
10 Apr 2012​ 3.06%​ 4.36%​ 3.81%​ 2.37%​ 2.02%​ 1.20%​
3 Apr 2012​ 2.99%​ 4.59%​ 4.23%​ 3.20%​ 3.01%​ 2.48%​
27 Mar 2012​ 2.90%​ 4.08%​ 3.63%​ 2.50%​ 2.31%​ 1.82%​
20 Mar 2012​ 2.83%​ 3.77%​ 3.26%​ 2.05%​ 1.84%​ 1.36%​
13 Mar 2012​ 2.77%​ 3.62%​ 2.96%​ 1.45%​ 1.06%​ 0.25%​
06 Mar 2012​ 2.70%​ 3.18%​ 2.39%​ 0.69%​ 0.26%​ -0.58%​
28 Feb 2012​ 2.63%​ 3.12%​ 2.39%​ 0.82%​ 0.42%​ -0.38%​
21 Feb 2012​ 2.59%​ 2.89%​ 2.16%​ 0.57%​ 0.17%​ -0.60%​
14 Feb 2012​ 2.52%​ 2.54%​ 1.63%​ -0.24%​ -0.74%​ -1.68%​
7 Feb 2012 2.46% 2.49% 1.59% -0.30% -0.87% -1.90%
31 Jan 2012 2.38% 2.29% 1.31% -0.81% -1.53% -2.83%
24 Jan 2012 2.31% 2.04% 1.02% -1.11% -1.78% -3.01%
17 Jan 2012 2.23% 1.73% 0.61% -1.74% -2.54% -4.00%
10 Jan 2012 2.16% 1.52% 0.26% -2.28% -3.10% -4.65%
3 Jan 2012 2.08% 1.08% -0.28% -2.99% -3.88% -5.53%
27 Dec 2011 1.95% 1.16% -0.13% -2.75% -3.65% -5.34%
20 Dec 2011 1.92% 0.65% -0.62% -3.62% -4.64% -6.61%
13 Dec 2011 1.84% 1.09% 0.15% -2.20% -3.03% -4.61%
6 Dec 2011 1.76% 1.30% 0.54% -1.49% -2.20% -3.55%
29 Nov 2011 1.68% 0.46% -0.64% -3.31% -4.29% -6.10%
22 Nov 2011 1.65% 0.67% -0.37% -2.91% -3.89% -5.70%
15 Nov 2011 1.58% 1.26% 0.72% -1.12% -1.84% -3.14%
8 Nov 2011 1.50% 1.04% 0.50% -1.35% -2.07% -3.34%
1 Nov 2011 1.42% 0.46% -0.17% -2.20% -2.93% -4.17%
25 Oct 2011 1.33% 0.23% -0.41% -2.39% -3.08% -4.32%
18 Oct 2011 1.25% -0.05% -0.77% -2.97% -3.77% -5.21%
11 Oct 2011 1.17% 0.14% -0.49% -2.54% -3.34% -4.86%
4 Oct 2011 1.09% -0.88% -2.26% -5.86% -7.19% -9.51%
27 Sep 2011 1.01% -0.62% -1.72% -4.75% -5.86% -7.87%
20 Sep 2011 0.92% -0.41% -1.43% -4.25% -5.32% -7.08%
13 Sep 2011 0.84% -0.91% -2.01% -5.04% -6.32% -8.31%
6 Sep 2011 0.75% -0.99% -2.07% -5.04% -6.29% -8.20%
30 Aug 2011 0.67% -0.66% -1.43% -3.60% -4.56% -6.05%
23 Aug 2011 0.63% -1.23% -2.28% -5.10% -6.34% -8.28%
16 Aug 2011 0.55% -0.48% -1.35% -3.45% -4.27% -5.66%
9 Aug 2011 0.47% -1.50% -3.04% -6.04% -7.21% -9.16%
2 Aug 2011 0.38% 0.04% -0.43% -1.35% -1.74% -2.28%
26 Jul 2011 0.30% 0.47% 0.36% 0.19% 0.13% 0.05%
19 Jul 2011 0.22% 0.16% -0.15% -0.74% -0.95% -1.32%
12 Jul 2011 0.14% 0.24% 0.05% -0.30% -0.41% -0.59%
5 Jul 2011 0.06% 0.29% 0.32% 0.49% 0.60% 0.75%

Weekly Investment Returns

For the week ending: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
30 Jun 2012​ 0.03%​ 0.19%​ 0.36%​ 0.62%​ 0.70%​ 0.83%​
26 Jun 2012​ 0.06%​​ -0.28%​ -0.50%​ -0.91%​ -1.06%​ -1.26%​
19 Jun 2012​ 0.06%​ 0.25%​ 0.37%​ 0.61%​ 0.69%​ 0.82%​
12 Jun 2012​ 0.07%​ 0.20%​ 0.29%​ 0.47%​ 0.56%​ 0.73%​
5 Jun 2012​ 0.06%​ -0.28%​ -0.53%​ -1.04%​ -1.27%​ -1.62%​
29 May 2012​ 0.07%​ 0.13%​ 0.14%​ 0.15%​ 0.13%​ 0.14%​
22 May 2012​ 0.07%​ -0.36%​ -0.62%​ -1.18%​ -1.32%​ -1.61%​
15 May 2012​ 0.06%​ -0.08%​ -0.16%​ -0.44%​ -0.60%​ -0.90%​
8 May 2012​ 0.07%​ -0.01%​ -0.22%​ -0.66%​ -0.81%​ -1.11%​
1 May 2012​ 0.08%​ 0.51%​ 0.67%​ 0.91%​ ​0.97% 1.10%​
24 Apr 2012​ 0.08%​ 0.26%​ 0.38%​ 0.53%​ 0.54%​ 0.55%​
17 Apr 2012​ 0.07%​ -0.06%​ -0.12%​ -0.31%​ -0.42%​ -0.59%​
10 Apr 2012​ 0.07%​ -0.23%​ -0.40%​ -0.80%​ -0.96%​ -1.25%​
3 Apr 2012​ 0.08%​ 0.50%​ 0.58%​ 0.68%​ 0.68%​ 0.65%​
27 Mar 2012​ 0.07%​ 0.29%​ 0.35%​ 0.43%​ 0.46%​ 0.46%​
20 Mar 2012​ 0.06%​ 0.15%​ 0.29%​ 0.59%​ 0.77%​ 1.10%​
13 Mar 2012​ 0.07%​ 0.42%​ 0.56%​ 0.75%​ 0.80%​ 0.84%​
06 Mar 2012​ 0.07%​ 0.06%​ -0.01%​ -0.13%​ -0.15%​ -0.20%​
28 Feb 2012​ 0.03%​ 0.22%​ 0.23%​ 0.25%​ 0.25%​ 0.23%​
21 Feb 2012​ 0.07%​ 0.35%​ 0.52%​ 0.81%​ 0.91%​ 1.09%​
14 Feb 2012​ 0.06%​ 0.05%​ 0.04%​ 0.07%​ 0.14%​ 0.29%​
7 Feb 2012 0.07% 0.20% 0.28% 0.51% 0.67% 0.95%
31 Jan 2012 0.07% 0.24% 0.29% 0.30% 0.25% 0.19%
31 Jan 2012 0.07% 0.24% 0.29% 0.30% 0.25% 0.19%
24 Jan 2012 0.07% 0.30% 0.41% 0.64% 0.78% 1.03%
17 Jan 2012 0.07% 0.21% 0.35% 0.54% 0.59% 0.68%
10 Jan 2012 0.08% 0.43% 0.54% 0.74% 0.81% 0.94%
3 Jan 2012 0.12% -0.08% -0.15% -0.25% -0.24% -0.20%
27 dec 2011 0.03% 0.51% 0.49% 0.91% 1.04% 1.36%
20 Dec 2011 0.08% -0.43% -0.77% -1.45% -1.66% -2.10%
13 Dec 2011 0.07% -0.20% -0.39% -0.72% -0.85% -1.10%
6 Dec 2011 0.08% 0.83% 1.19% 1.89% 2.18% 2.71%
29 Nov 2011 0.03% -0.20% -0.28% -0.42% -0.42% -0.42%
22 Nov 2011 0.08% -0.58% -1.08% -1.80% -2.09% -2.64%
15 Nov 2011 0.08% 0.22% 0.22% 0.23% 0.23% 0.20%
8 Nov 2011 0.08% 0.58% 0.68% 0.87% 0.89% 0.86%
1 Nov 2011 0.08% 0.23% 0.24% 0.20% 0.15% 0.15%
25 Oct 2011 0.08% 0.27% 0.36% 0.59% 0.72% 0.95%
18 Oct 2011 0.08% -0.19% -0.28% -0.44% -0.44% -0.37%
11 Oct 2011 0.08% 1.03% 1.82% 3.53% 4.15% 5.14%
4 Oct 2011 0.08% -0.27% -0.55% -1.17% -1.41% -1.78%
27 Sep 2011 0.08% -0.20% -0.29% -0.52% -0.58% -0.85%
20 Sep 2011 0.08% 0.50% 0.59% 0.83% 1.07% 1.34%
13 Sep 2011 0.09% 0.08% 0.06% 0.00% -0.04% -0.12%
6 Sep 2011 0.08% -0.33% -0.65% -1.49% -1.81% -2.28%
30 Aug 2011 0.03% 0.58% 0.87% 1.58% 1.91% 2.43%
23 Aug 2011 0.08% -0.76% -0.94% -1.71% -2.17% -2.78%
16 Aug 2011 0.08% 1.04% 1.74% 2.76% 3.18% 3.86%
9 Aug 2011 0.09% -1.54% -2.62% -4.76% -5.57% -7.04%
2 Aug 2011 0.08% -0.43% -0.79% -1.54% -1.86% -2.33%
26 Jul 2011 0.07% 0.31% 0.51% 0.94% 1.09% 1.38%
19 Jul 2011 0.08% -0.08% -0.20% -0.44% -0.54% -0.73%
12 Jul 2011 0.08% -0.04% -0.28% -0.78% -1.01% -1.34%
5 Jul 2011 0.06% 0.29% 0.32% 0.49% 0.60% 0.75%