Financial Year to Date 2012-13 Investment Returns

Year to date as at: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
30 June 2013​ 2.76% 7.83% 10.69% 15.40% 17.16% 19.66%
25 June 2013​ 2.74% 7.00% 9.50% 13.51% 15.05% 17.12%
18 June 2013​ 2.69%​ 8.18%​ 11.05%​ 15.69%​ 17.43%​ 19.87%​
11 June 2013​ 2.64%​ 8.29%​ 11.16%​ 15.83%​ 17.62%​ 20.13%​
4 June 2013​ 2.58%​ 8.27%​ 11.30%​ 16.19%​ 17.98%​ 20.54%​
28 May 2013​ 2.53%​ 8.77%​ 12.00%​ 17.21%​ 19.07%​ 21.79%​
21 May 2013​ 2.54%​ 9.30%​ 12.93%​ 18.83%​ 20.83%​ 23.91%​
14 May 2013​ 2.49% 8.89% 12.40% 18.08% 19.90% 22.77%
7 May 2013​ 2.44% 8.30% 11.45% 16.49% 18.02% 20.53%
30 Apr 2013​ 2.37% 7.90% 11.01% 15.99% 17.43% 19.86%
23 Apr 2013​ 2.32% 7.21% 9.91% 14.20% 15.38% 17.44%
16 Apr 2013​ 2.26% 6.86% 9.41% 13.47% 14.60% 16.59%
9 Apr 2013​ 2.20% 6.77% 9.38% 13.56% 14.72% 16.75%
2 Apr 2013​ 2.15% 6.60% 9.22% 13.50% 14.76% 16.92%
26 Mar 2013​ 2.11% 6.24% 8.75% 12.86% 14.08% 16.17%
19 Mar 2013​ 2.06% 6.38% 8.98% 13.27% 14.58% 16.79%
12 Mar 2013​ 1.96% 6.83% 9.76% 14.61% 16.07% 18.54%
5 Mar 2013​ 1.91% 6.75% 9.51% 13.98% 15.26% 17.38%
26 Feb 2013​ 1.87%​ 6.27%​ 8.78%​ 12.85%​ 13.99%​ 15.91%​
19 Feb 2013​ 1.82% 6.31% 9.00% 13.44% 14.69% 16.82%
12 Feb 2013​ 1.77%​ 6.03%​ 8.41%​ 12.35%​ 13.53%​ 15.41%​
5 Feb 2013​ 1.72%​ 5.63%​ 7.81% 11.40% 12.50% 14.24%
29 Jan 2013​ 1.67%​ 5.51%​ 7.71%​ 11.32%​ 12.42%​ 14.15%​
22 Jan 2013​ 1.62%​ 5.17%​ 7.10%​ 10.20%​ 11.13%​ 12.59%​
15 Jan 2013​ 1.56%​ 4.83%​ 6.61%​ 9.44%​ 10.31%​ 11.65%​
8 Jan 2013​ 1.51%​ 4.68%​ 6.42%​ 9.16%​ 9.99%​ 11.25%​
1 Jan 2013​ 1.46%​ 4.35%​ 5.85%​ 8.10%​ 8.69%​ 9.56%​
25 Dec 2012​ 1.40%​ 4.24%​ 5.73%​ 8.01%​ 8.66%​ 9.61%​
18 Dec 2012​ 1.36%​ 3.83%​ 5.18%​ 7.23%​ 7.82%​ 8.68%​
11 Dec 2012​ 1.31%​ 3.81%​ 5.08%​ 6.96%​ 7.47%​ 8.21%​
4 Dec 2012​ 1.27%​ 3.57%​ 4.72%​ 6.39%​ 6.88%​ 7.53%​
27 Nov 2012​ 1.21%​ 3.09%​ 4.10%​ 5.54%​ 5.95%​ 6.49%​
20 Nov 2012​ 1.16%​ 2.85%​ 3.67%​ 4.75%​ 5.01%​ 5.31%​
13 Nov 2012​ 1.10%​ 2.75​% 3.49​% ​4.49% 4.70​% 4.93%​
06 Nov 2012​ 1.05%​ 3.14%​ 4.11%​ 5.58%​ 5.89%​ 6.50%​
30 Oct 2012​ 1.01%​ ​3.09% ​4.03% ​5.44% ​5.78% ​6.21%
23 Oct 2012​ 0.95%​ ​3.27% ​4.40% ​6.20% ​6.71% ​7.39%
16 Oct 2012​ 0.90%​ ​3.31% ​4.36% ​6.01% ​6.46% ​7.02%
09 Oct 2012​ 0.84%​ ​3.32% ​4.44% ​6.24% ​6.79% ​7.49%
02 Oct 2012​ 0.78%​ ​2.89% ​3.78% ​5.22% ​5.65% ​6.20%
25 Sep 2012​ 0.72%​ ​2.62% ​3.45% ​4.81% ​5.30% ​5.92%
18 Sep 2012​ 0.66%​ ​2.42% ​3.32% ​4.83% ​5.39% ​6.13%
11 Sep 2012​ 0.60%​ ​2.07% ​2.78% ​3.91% ​4.28% ​4.77%
04 Sep 2012​ 0.54%​ ​1.95% ​2.59% ​3.60% ​3.91% 4.30%
28 Aug 2012​ 0.49%​ ​1.69% 2.40%​ 3.57%​ 3.92%​ 4.42%​
21 Aug 2012​ 0.43%​ 1.38%​ 2.12%​ 3.38%​ 3.78%​ 4.39%​
14 Aug 2012​ 0.37%​ 1.01%​ 1.46%​ 2.22%​ 2.46%​ 2.84%​
07 Aug 2012​ 0.32%​ 0.88%​ 1.29%​ 1.98%​ 2.16%​ 2.50%​
31 July 2012​ 0.26%​ 0.80%​ 1.14%​ 1.65%​ 1.75%​ 1.99%​
24 July 2012​ 0.21%​ 0.55%​ 0.61%​ 0.57%​ 0.42%​ 0.34%​
17 July 2012​ 0.15%​ 0.53%​ 0.67%​ 0.79%​ 0.76%​ 0.77%​
10 July 2012​ 0.09%​ 0.34%​ 0.44%​ 0.55%​ 0.56%​ 0.59%​
03 July 2012​ 0.03%​ 0.27%​ 0.42%​ 0.72%​ 0.85%​ 0.98%​

Weekly Investment Returns

For the week ending: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
30 June 2013​ 0.02% 0.77% 1.09% 1.67% 1.83% 2.17%
25 June 2013​ 0.05%​ - 1.09%​ - 1.40%​ - 1.89%​ - 2.03%​ - 2.30%​
18 June 2013​ 0.05%​ - 0.10%​ - 0.09%​ - 0.12%​ - 0.16%​ - 0.21%​
11 June 2013​ 0.05%​ - 0.01%​ - 0.13%​ - 0.30%​ - 0.31%​ - 0.35%​
4 June 2013​ 0.05%​ - 0.45%​ - 0.62%​ - 0.87%​ - 0.91%​ - 1.03%​
28 May 2013​ - 0.01%​ - 0.49%​ - 0.83%​ - 1.36%​ - 1.45%​ - 1.71%​
21 May 2013​ 0.05%​ 0.38%​ 0.48%​ 0.63%​ 0.77%​ 0.92%​
14 May 2013​ 0.05% 0.55% 0.85% 1.37% 1.60% 1.86%
7 May 2013​ 0.06% 0.37% 0.39% 0.42% 0.50% 0.56%
30 Apr 2013​ 0.05% 0.65% 1.01% 1.57% 1.78% 2.06%
23 Apr 2013​ 0.05% 0.33% 0.46% 0.64% 0.69% 0.73%
16 Apr 2013​ 0.06% 0.08% 0.02% - 0.07%​ - 0.11%​ - 0.14%​
9 Apr 2013​ 0.05% 0.16% 0.14% 0.05% - 0.04% - 0.15%
2 Apr 2013​ 0.05% 0.34% 0.43% 0.57% 0.60% 0.64%
26 Mar 2013​ 0.05% - 0.14%​ - 0.21%​ - 0.37%​ - 0.44%​ - 0.53%​
19 Mar 2013​ 0.09% - 0.42%​ - 0.71%​ - 1.16%​ - 1.29%​ - 1.47%​
12 Mar 2013​ 0.05% 0.08% 0.23% 0.55% 0.71% 0.99%
5 Mar 2013​ 0.05% 0.45% 0.67% 1.01% 1.11% 1.27%
26 Feb 2013​ 0.05%​ - 0.04%​ - 0.20%​ - 0.52%​ - 0.62%​ - 0.78%​
19 Feb 2013​ 0.05% 0.26% 0.54% 0.97% 1.03% 1.23%
12 Feb 2013​ 0.05%​ 0.38%​ 0.56%​ 0.85%​ 0.91%​ 1.02%​
5 Feb 2013​ 0.05% 0.11% 0.09% 0.07% 0.07% 0.08%
29.Jan 2013​ 0.05%​ 0.32%​ 0.56%​ 1.02%​ 1.16%​ 1.38%​
22.Jan 2013​ 0.05%​ 0.33%​ 0.47%​ 0.69%​ 0.74%​ 0.84%​
15 Jan 2013​ 0.05%​ 0.14%​ 0.18%​ 0.26%​ 0.29%​ 0.36%​
8 Jan 2013​ 0.06%​ 0.31%​ 0.53%​ 0.99%​ 1.20%​ 1.55%​
1 Jan 2013​ 0.05%​ 0.11%​ 0.11%​ 0.08%​ 0.02%​ - 0.05%​
25 Dec 2012​ 0.04%​ 0.39%​ 0.52%​ 0.73%​ 0.78%​ 0.85%​
18 Dec 2012​ 0.05%​ 0.02%​ 0.10%​ 0.26%​ 0.32%​ 0.43%​
11 Dec 2012​ 0.04%​ 0.23%​ 0.34%​ 0.53%​ 0.56%​ 0.64%​
4 Dec 2012​ 0.06%​ 0.47%​ 0.60%​ 0.81%​ 0.88%​ 0.97%​
27 Nov 2012​ 0.05%​ 0.23%​ 0.41%​ 0.76%​ 0.90%​ 1.12%​
20 Nov 2012​ 0.05%​ 0.10​% 0.17%​ 0.25%​ 0.30%​ 0.37%​
13 Nov 2012​ 0.05%​ - 0.37%​ - 0.59%​ - 1.04%​ - 1.21%​ - 1.47%​
06 Nov 2012​ 0.05%​ 0.05%​ 0.07%​ 0.13%​ 0.18%​ 0.27%​
30 Oct 2012​ 0.05%​ ​- 0.18% ​- 0.36% ​- 0.72% ​- 0.86% ​- 1.09%
23 Oct 2012​ 0.06%​ ​- 0.04% ​0.04% ​0.18% ​0.23% ​0.34%
16 Oct 2012​ ​0.06% ​- 0.01% ​- 0.07% - 0.21%​ ​- 0.31% ​- 0.43%
09 Oct 2012​ ​0.06% ​0.43% ​0.63% ​0.97% ​1.08% ​1.21%
02 Oct 2012​ ​0.06% ​0.26% ​0.32% ​0.39% ​0.33% ​0.26%
25 Sep 2012​ ​0.06% ​0.20% ​0.13% ​- 0.02% ​- 0.09% ​- 0.20%
18 Sep 2012​ ​0.06% ​0.34% ​0.52% ​0.88% ​1.07% ​1.30%
11 Sep 2012​ ​0.06% ​0.13% ​0.19% ​0.30% ​0.36% ​0.45%
04 Sep 2012​ ​0.06% ​0.25% ​0.18% ​0.03% ​- 0.01% ​- 0.12%
28 Aug 2012​ 0.06%​ ​0.31% 0.27%​ 0.19%​ 0.13%​ 0.03%​
21 Aug 2012​ 0.06%​ 0.36%​ 0.66%​ 1.13%​ 1.29%​ 1.51%​
14 Aug 2012​ 0.05%​ 0.13%​ 0.16%​ 0.23%​ 0.29%​ 0.33%​
07 Aug 2012​ 0.07%​ 0.08%​ 0.16%​ 0.32%​ 0.41%​ 0.50%​
24 July 2012​ 0.04%​ 0.25%​ 0.53%​ 1.08%​ 1.32%​ 1.65%​
03 July 2012​ 0.06%​ 0.03%​ - 0.06%​ - 0.22%​ - 0.33%​ - 0.44%​
17 July 2012​ 0.06%​ 0.18%​ 0.22%​ 0.24%​ 0.20%​ 0.18%​
10 July 2012​ 0.06%​ 0.07%​ 0.02%​ - 0.17%​ - 0.29%​ - 0.38%​
03 July 2012​ 0.03%​ 0.27%​ 0.42%​​ 0.72%​ 0.85%​ 0.98%​