Financial Year to Date 2013-14 Investment Returns

Year to date as at: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
​30 June 2014 2.16​​% ​7.57% 10.33​% 14.04​% ​15.57% ​17.82%
​24 June 2014 2.12​​% 7.51​% ​10.30% ​14.07% ​15.63% ​17.94%
​17 June 2014 ​2.08​% ​7.22% ​9.92% ​13.54% ​15.03% ​17.24%
​10 June 2014 2.04​​%​ 7.40​%​ 10.26​​%​ ​14.21%​ 15.81​%​ 18.18​%​
​3 June 2014 ​2.01% ​7.36% ​10.21% ​14.13% 15.68%​ 17.97%​
​​27 May 2014 ​1.96% ​7.25% ​10.14% ​14.07% ​15.58% 17.83%​
​20 May 2014 ​1.95% ​6.77% ​9.40% 12.89%​ 14.20%​ ​16.20%
​13 May 2013 ​1.91% ​6.72% ​9.41% 13.10%​ ​14.46% ​16.57%
​6 May 2014 ​1.87% 6.63%​ ​9.28% ​12.89% ​14.22% ​16.29%
​29 April 2014 ​1.83% ​6.37% ​9.03% ​12.56% ​13.83% ​15.83%
​22 April 2014 ​1.79% 6.26%​ ​8.92% ​12.48% ​13.79% ​15.87%
​15 April 2014 ​1.75% 5.82%​ ​8.23% ​11.39% ​12.55% ​14.46%
8 April 2014​ 1.71%​ 5.85%​ 8.34%​ 11.65%​ 12.87%​ 14.84%​
1 April 2014​ 1.67%​ 5.80%​ 8.25%​ 11.66%​ 12.95%​ 15.04%​
​25 March 2014 1.63​% ​5.58% 7.87%​ 11.06​% 12.28​% 14.22%​
18 March 2014​ 1.59%​ 5.66%​ 7.97%​ 11.23%​ 12.46%​ 14.41%​
11 March 2014​ 1.55%​ 5.94%​ 8.45%​ 12.13%​ 13.52%​ 15.75%​
4 March 2014​ 1.51%​ 5.86%​ 8.27%​ 11.75%​ 13.04%​ 15.06%​
25 February 2014​ 1.47%​ 5.62%​ 7.96%​ 11.52%​ 12.87%​ 15.01%​
18 February 2014​ 1.43%​ 5.28%​ 7.46%​ 10.77%​ 12.02%​ 14.00%​
11 February 2014​ 1.40%​ 4.77%​ 6.61%​ 9.31%​ 10.37%​ 11.97%​
4 February 2014​ 1.36%​ 4.36%​ 5.84%​ 7.91%​ 8.77%​ 9.98%​
28 January 2014​ 1.32%​ 4.79%​ 6.49%​ 9.05%​ 10.09%​ 11.62%​
21 January 2014​ 1.28%​ 5.31%​ 7.44%​ 10.82%​ 12.17%​ 14.28%​
​14 January 2014 1.23​% 4.57​% 6.35​% 9.15​% 10.32​% 12.18%​
7 January 2014​ 1.19%​ 4.70%​ 6.72%​ 9.95%​ 11.22%​ 13.28%​
31 December 2013​ 1.15%​ 4.91%​ 7.01%​ 10.41%​ 11.76%​ 13.93%​
24 December 2013​ 1.11%​ 4.64%​ 6.65%​ 9.85%​ 11.10%​ 13.11%​
19 December 2013​ 1.06%​ 3.82%​ 5.31%​ 7.62%​ 8.64%​ 10.13%​
10 December 2013​ 1.02%​ 3.71%​ 5.28%​ 7.79%​ 8.88%​ 10.56%​
3 December 2013​ 0.98%​ 3.83%​ 5.62%​ 8.52%​ 9.65%​ 11.53%​
26 November 2013​ 0.93%​ 3.94%​ 5.82%​ 8.96%​ 10.07%​ 12.04%​
19 November 2013​ 0.93%​ 3.53%​ 5.28%​ 8.19%​ 9.18%​ 11.01%​
12 November 2013​ 0.89%​ 3.31%​ 5.04%​ 7.97%​ 8.90%​ 10.66%​
5 November 2013​ 0.84%​ 3.35%​ 5.06%​ 7.97%​ 8.87%​ 10.60%​
​29 October 2013 0.80%​ 3.41​% ​5.08% ​7.95% 8.85​% 10.56%​
22 October 2013​​ 0.75%​ 2.97%​ 4.53%​ 7.27%​ 8.10%​ 9.75%​
15 October 2013​ 0.71%​ 2.56%​ 3.94%​ 6.32%​ 7.04%​ 8.44%​
​8 October 2013 ​0.66% ​2.29% 3.41​% 5.39​% 5.99​% ​7.14%
2 October 2013​ 0.62%​ 2.60%​ 3.85%​ 6.04%​ 6.71%​ 7.97%​
24 September 2013​ 0.57%​ 2.49%​ 3.78%​ 6.04%​ 6.74%​ 8.09%​
17 September 2013​ 0.52​% 2.28​% 3.60​% 5.91​% 6.61​% 7.97%​
10 September 2013​​ 0.48%​ 1.96%​ 3.17%​ 5.24%​ 5.84%​ 6.98%​
3 September 2013​ 0.43%​ 1.97%​ 3.11%​ 4.98%​ 5.47%​ 6.37%​
27 August 2013​ 0.39​% 1.92​% 2.92​% 4.65​% 5.16​% 6.06%​
20 August 2013​​ 0.37%​ 1.60%​ 2.40%​ 3.82%​ 4.26%​ 5.04%​
13 August 2013​ 0.32%​ ​1.97% ​2.88% ​4.51% 4.99​% 5.86​%
6 August 2013​ 0.28%​ 2.29%​ 3.24%​ 4.94%​ 5.53%​ 6.43%​
30 July 2013​ 0.23%​ 1.56%​ 2.24%​ 3.43%​ 3.77%​ 4.40%​
23 July 2013​ 0.18%​ 1.53%​ 2.11%​ 3.15%​ 3.45%​ 4.03%​
16 July 2013​ 0.13%​ 1.39%​ 1.98%​ 3.05%​ 3.38%​ 3.97%​
09 July 2013​ 0.08%​ 0.58%​ 0.89%​ 1.43%​ 1.59%​ 1.90%​
02 July 2013​ 0.03%​ 0.29%​ 0.40%​ 0.56%​ 0.61%​ 0.68%​

Weekly Investment Returns

For the week ending: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
​30 June 2014 0.03​​% 0.05​​% ​0.04% - 0.03​​% - 0.06​% - 0.10%​
​24 June 2014 ​0.04% ​0.27% ​0.34% ​0.47% ​0.52% ​0.60%
​17 June 2014 0.04​​​​% - 0.16​​​​% - 0.30​​​​% - ​0.58​​% - ​0.68​​% - ​0.80​​%
​10 June 2014 0.04​​%​ 0.04​%​ 0.04​​%​ ​0.07%​ 0.11​%​ ​0.18%​
​​3 June 2014 ​0.04% ​0.10% ​0.07% ​0.06% 0.09%​ ​0.12%
​​​27 May 2014 0.01%​ ​0.44% ​0.67% ​1.04% ​1.20% ​1.40%
​​20 May 2014 ​0.04% ​0.05% ​- 0.01% ​- 0.19% ​- 0.23% ​- 0.31%
​13 May 2013 0.04%​ 0.08%​ ​0.12% ​0.18% ​0.21% ​0.24%
​​6 May 2014 0.04%​ ​0.25% ​0.23% ​0.29% 0.34%​ ​0.40%
​​29 April 2014 0.04%​ 0.10%​ 0.10%​ ​0.07% ​0.04% ​- 0.04%
​22 April 2014 0.04%​ 0.41%​ ​0.63% ​0.98% ​1.10% ​1.24%
​​15 April 2014 ​0.04% ​- 0.03% ​- 0.10% ​- 0.23% ​- 0.28% ​- 0.33%
8 April 2014​ 0.04%​ 0.05%​ 0.08%​ - 0.01%​ - 0.07%​ - 0.18%​
1 April 2014​ 0.04%​ 0.20%​ 0.36%​ 0.54%​ 0.60%​ 0.72%​
​25 March 2014 0.04​% - 0.07%​ - 0.10%​ - 0.16%​ - 0.16%​ - 0.16%​
18 March 2014​ 0.04%​ - 0.27%​ - 0.44%​ - 0.80%​ - 0.93%​ - 1.16%​
11 March 2014​​ 0.04%​ 0.08%​ 0.17%​ 0.34%​ 0.42%​ 0.60%​
4 March 2014​ 0.04%​ 0.23%​ 0.29%​ 0.20%​ 0.16%​ 0.04%​
25 February 2014​ 0.04%​ 0.32%​ 0.46%​ 0.68%​ 0.75%​ 0.89%​
18 February 2014​ 0.04%​ 0.48%​ 0.80%​ 1.34%​ 1.50%​ 1.81%​
11 February 2014​​ 0.04%​ 0.40%​ 0.73%​ 1.30%​ 1.48%​ 1.81%​
4 February 2014​ 0.04%​ - 0.41%​ - 0.62%​ - 1.04%​ - 1.20%​ - 1.47%​
28 January 2014​ 0.04%​ - 0.49%​ - 0.88%​ - 1.60%​ - 1.85%​ - 2.33%​
21 January 2014​ 0.04%​ 0.71%​ 1.02%​ 1.52%​ 1.68%​ 1.87%​
​14 January 2014 0.04​% ​- 0.13% - 0.35​% - 0.72​% - 0.81​% ​- 0.97%
7 January 2014​ 0.04%​ - 0.20%​ - 0.27%​ - 0.42%​ - 0.48%​ - 0.57%​
31 December 2013​ 0.04%​ 0.26%​ 0.34%​ 0.51%​ 0.59%​ 0.73%​
24 December 2013​ 0.04%​ 0.79%​ 1.27%​ 2.07%​ 2.26%​ 2.70%​
19 December 2013​ 0.04%​ 0.11%​ 0.03%​ - 0.15%​ - 0.21%​ - 0.39%​
10 December 2013​ 0.04%​ - 0.11%​ - 0.33%​ - 0.68%​ - 0.71%​ - 0.87%​
3 December 2013​​ 0.04%​ - 0.10%​ - 0.19%​ - 0.40%​ - 0.38%​ - 0.45%​
26 November 2013​ 0.00%​ 0.40%​ 0.51%​ 0.71%​ 0.82%​ 0.93%​
19 November 2013​ 0.04%​ 0.21%​ 0.23%​ 0.20%​ 0.26%​ 0.31%​
12 November 2013​ 0.04%​ - 0.03%​​ - 0.02%​​ 0.00%​ 0.03%​ 0.06%​
5 November 2013​​ 0.04%​ - 0.06%​ - 0.02%​ 0.02%​ 0.02%​ 0.04%​
​29 October 2013 0.04​% ​0.43% ​0.53% ​0.64% ​0.69% ​0.73%
22 October 2013​​ 0.04%​​ 0.39%​​ 0.57%​​ 0.89%​ 0.99%​​ 1.21%​​
15 October 2013​ 0.04%​ 0.27%​ 0.51%​ 0.89%​ 0.99%​ 1.21%​
​8 October 2013 0.04​% - 0.30​% - 0.43​% - 0.62​% - 0.67​% - 0.77​%
2 October 2013​ 0.05%​ 0.11%​ 0.07%​ 0.00%​ - 0.03%​ - 0.11%​
24 September 2013​​ 0.05%​ 0.20%​ 0.17%​ 0.13%​ 0.12%​ 0.12%​
17 September 2013​ 0.05​% 0.32​% 0.42​% 0.63​% 0.73​% 0.92%​
10 September 2013​​ 0.05%​ - 0.01%​ 0.06%​ 0.25%​ 0.35%​ 0.57%​
3 September 2013​​ 0.04%​ 0.04%​ 0.18%​ 0.32%​ 0.30%​ 0.30%​
27 August 2013​ 0.02​% 0.32​% 0.51​% 0.79​% 0.86​% 0.97%​
20 August 2013​​ 0.05%​ - 0.37% - 0.47% - 0.65% - 0.70% - 0.78​%
13 August 2013​ 0.04%​ - 0.31​% - 0.34​% - 0.42​% - 0.51​% - 0.54%​
6 August 2013​ 0.05%​ 0.71%​ 0.98%​ 1.46%​ 1.70%​ 1.95%​
30 July 2013​ 0.05%​ 0.03%​ 0.13%​ 0.27%​ 0.31%​ 0.36%​
23 July 2013​ 0.05%​ 0.13%​ 0.13%​ 0.09%​ 0.07%​ 0.06%​
16 July 2013​ 0.05%​ 0.80%​ 1.08%​ 1.60%​ 1.76%​ 2.03%​
09 July 2013​ 0.05%​ 0.29%​ 0.49%​ 0.86%​ 0.98%​ 1.21%​
02 July 2013​ 0.03% 0.29% 0.40%​ 0.56% 0.61%​ 0.68%