Financial Year to Date 2014-15 Investment Returns

Year to date as at: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
​30 June 2015 ​2.03%​ ​6.40% 8.56%​ ​10.79% ​11.79% ​12.92%
​23 June 2015 ​2.00% 6.60%​​ ​9.07% ​12.06%​ 13.31%​​ ​14.96%
​16 June 2015 ​1.96%​ 6.16%​​ ​8.35% 10.76%​ 11.81%​ ​13.06%
​9 June 2015 ​1.93% ​6.25% ​8.45% ​10.84% 11.89%​ 13.15%​
2 June 2015​ ​1.90% ​6.77% ​9.27% ​12.26% ​13.45% ​15.05%
​​26 May 2015 ​1.93% ​6.64% ​9.18% ​12.45% ​13.70% 15.55%​
​19 May 2015 ​1.89% ​6.15% 8.37%​ 11.08%​ 12.16%​ 13.71%​
12 May 2015​ 1.85%​ 6.03%​ 8.25%​ 11.08%​ 12.17%​ 13.77%​
​5 May 2015 1.82%​ ​6.43% 8.84%​ ​11.96% 13.12%​ 14.83%​
28 April 2015​​​​ 1.77%​ 6.71%​ 9.32%​ 12.79%​ 14.02%​ 15.90%​
21 April 2015​​​ 1.73%​ 6.70%​ 9.24%​ 12.46%​ 13.62%​ 15.29%​
14 April 2015​​ 1.70%​ 7.07%​ 9.79%​ 13.34%​ 14.61%​ 16.39%​
7 April 2015​ 1.65%​ 6.68%​ 9.24%​ 12.49%​ 13.58%​ 15.15%​
31 March 2015​ 1.63%​ 6.57%​ 9.03%​ 12.16%​ 13.24%​ 14.77%​
24 March 2015​​​ 1.59%​ 6.34%​ 8.78%​ 12.05%​ 13.11%​ 14.82%​
17 March 2015​​ 1.55%​ 6.03%​ 8.36%​ 11.31%​ 12.34%​ 13.80%​
10 March 2015​ 1.51%​ 5.77%​ 8.01%​ 10.83%​ 11.84%​ 13.27%​
3 March 2015​ 1.47%​ 6.08%​ 8.45%​ 11.60%​ 12.69%​ 14.29%​
24 February 2015​ 1.44%​ 5.90%​ 8.17%​ 11.16%​ 12.17%​ 13.65%​
17 February 2015​ 1.41%​ 5.62%​ 7.77%​ 10.51%​ 11.43%​ 12.73%​
10 February 2015​​ 1.37%​ 5.05%​ 6.93%​ 9.14%​ 9.85%​ 10.84%​
3 February 2015​ 1.33%​ 4.92%​ 6.61%​ 8.46%​ 9.03%​ 9.75%​
27 January 2015​​ 1.27%​ 4.53%​ 6.07%​ 7.80%​ 8.37%​ 9.11%​
20 January 2015​ 1.22%​ 3.35%​ 4.27%​ 4.90%​ 5.09%​ 5.27%​
13 January 2015​​ 1.18%​ 3.48%​ 4.53%​ 5.38%​ 5.64%​ 5.94%​
6 January 2015​ 1.13%​ 3.36%​ 4.38%​ 5.26%​ 5.56%​ 5.91%​
30 December 2014​​​​ 1.08%​ 3.63%​ 4.79%​ 6.10%​ 6.59%​ 7.27%​
23 December 2014​​​ 1.04%​ 3.41%​ 4.51%​ 5.70%​ 6.16%​ 6.77%​
16 December 2014​​ 1.00%​ 2.46%​ 3.04%​ 3.20%​ 3.26%​ 3.20%​
9 December 2014​ 0.95%​ 2.93%​ 3.82%​ 4.69%​ 5.05%​ 5.51%​
2 December 2014​ 0.91%​ 2.58%​ 3.32%​ 4.03%​ 4.34%​ 4.74%​
​25 November 2014 ​0.87% 2.52​% 3.34​% 4.19​% ​4.59% 5.11​​%
​18 November 2014 0.83​​% 2.17​% 2.90​% 3.68​% ​4.01% 4.45​%​​
11 November 2014​ 0.78%​ 2.34%​ 3.25%​ 4.32%​ 4.72%​ 5.30%​
4 November 2014​ 0.74%​ 2.12%​ 2.93%​ 3.78%​ 4.07%​ 4.49%​
28 October 2014​ 0.70%​ 1.54%​ 2.11%​ 2.43%​ 2.49%​ 2.54%​
​21 October 2014 0.66​% ​1.08% ​1.39% ​1.19% ​1.02% ​0.73%
14 October 2014​​ 0.62%​ 0.81%​ 0.94%​ 0.43%​ 0.14%​ - 0.32%​
7 October 2014​ 0.58%​ 1.29%​ 1.72%​ 1.91%​ 1.99%​ 2.04%​
30 September 2014​ 0.54%​ 1.37% 1.85% 2.20% 2.37% 2.53%
​23 September 2014 ​0.50% ​1.38% 1.97%​ ​2.61% ​2.90% ​3.22%
​16 September 2014 0.46%​ 1.17%​ ​1.71% 2.29%​ 2.52%​ 2.85%​
​​9 September 2014 ​0.42% 1.19%​ ​1.83% ​2.64% ​2.91% 3.38%​
​2 September 2014 0.38%​ ​1.25% 1.90%​ ​2.68% ​2.92% 3.33%​
​26 August 2014 ​0.35% ​1.14% ​1.72% ​2.40% ​2.62% 2.96%​
​19 August 2014 ​0.31% ​0.90% ​1.37% ​1.87% ​1.99% ​2.19%
​12 August 2014 ​0.27% ​0.53% ​0.77% ​0.94% ​0.94% ​0.93%
​5 August 2014 0.23%​ 0.41%​ 0.59% ​0.74% ​0.73% ​0.73%
​29 July 2014 0.19%​ ​0.61% ​0.93% ​1.38% 1.50%​ ​1.68%
​22 July 2014 ​0.14% ​0.49% ​0.74% 1.03%​ ​1.08% 1.14%​
​15 July 2014 ​0.10% ​0.41% ​0.61% ​0.87% ​0.93% ​1.00%
​8 July 2014 0.05​% 0.41​% ​0.70% 1.09​​% 1.23​% 1.40​​%
​1 July 2014 0.01% ​- 0.08% - 0.11% - 0.17% - 0.18​% - 0.19%

Weekly Investment Returns

For the week ending: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
​30 June 2015 ​0.03% ​- 0.19% ​- 0.47% ​- 1.13% ​- 1.34% - 1.77%​​
​23 June 2015 ​0.03% 0.41%​ 0.66%​​ 1.17%​​ 1.34%​​ 1.​68%​
​16 June 2015 0.03%​​ - 0.09%​​ - ​0.09%​ - ​0.07% - 0.07%​​ - ​0.07%
​9 June 2015 ​0.03%​ ​​- 0.49% ​- 0.75% ​- 1.26% ​- 1.38% - 1.65%​​
2 June 2015​ -0.03%​ ​0.13% ​0.08% ​-0.17% ​-0.22% ​-0.43%
​​​26 May 2015 0.04%​ ​0.46% ​0.75% ​1.23% 1.38%​ 1.62%​​
​​19 May 2015 0.04%​ ​0.12% ​0.11% 0.00%​ ​- 0.02% - 0.05%​
12 May 2015​​ 0.03%​ - 0.38%​ - 0.54%​ - 0.79%​ - 0.84%​ - 0.93%​
​5 May 2015 ​0.05% ​- 0.26% ​- 0.44% ​- 0.73% ​- 0.79% - 0.92%​​
28 April 2015​ 0.03%​ 0.01%​ 0.07%​ 0.29%​ 0.35%​ 0.53%​
21 April 2015​​​ 0.04%​ - 0.34%​ - 0.51%​ - 0.77%​ - 0.86%​ - 0.95%​
14 April 2015​​ 0.04%​ 0.36%​ 0.50%​ 0.76%​ 0.91%​ 1.08%​
7 April 2015​ 0.03%​ 0.10%​ 0.20%​ 0.29%​ 0.30%​ 0.33%​
31 March 2015​ 0.04%​ 0.21%​ 0.23%​ 0.10%​ 0.11%​ - 0.04%​
24 March 2015​​​ 0.04%​ 0.29%​ 0.39%​ 0.66%​ 0.69%​ 0.90%​
17 March 2015​​ 0.04%​ 0.25%​ 0.32%​ 0.44%​ 0.45%​ 0.47%​
10 March 2015​ 0.04%​ - 0.29%​ - 0.40%​ - 0.69%​ - 0.75%​ - 0.89%​
3 March 2015​​ 0.03%​ 0.17%​ 0.26%​ 0.40%​ 0.47%​ 0.56%​
24 February 2015​ 0.02%​ 0.27%​ 0.37%​ 0.59%​ 0.66%​ 0.82%​
17 February 2015​ 0.04%​ 0.54%​ 0.79%​ 1.25%​ 1.43%​ 1.71%​
10 February 2015​​ 0.04%​ 0.13%​ 0.30%​ 0.63%​ 0.76%​ 0.99%​
3 February 2015​​ 0.06%​ 0.37%​ 0.51%​ 0.61%​ 0.61%​ 0.59%​
27 January 2015​ 0.05%​ 1.14%​ 1.73%​ 2.76%​ 3.13%​ 3.65%​
20 January 2015​ 0.04%​ - 0.12%​ - 0.25%​ - 0.45%​ - 0.53%​ - 0.63%​
13 January 2015​​ 0.04%​ 0.11%​ 0.14%​ 0.11%​ 0.08%​ 0.03%​
6 January 2015​ 0.05%​ - 0.26%​ - 0.39%​ - 0.79%​ - 0.96%​ - 1.27%​
30 December 2014​​​​​ 0.04%​ 0.21%​ 0.27%​ 0.37%​ 0.40%​ 0.47%​
23 December 2014​​​ 0.04%​ 0.93%​ 1.42%​ 2.43%​ 2.80%​ 3.46%​
16 December 2014​​ 0.04%​ - 0.46%​ - 0.75%​ - 1.42%​ - 1.70%​ - 2.19%​
9 December 2014​​ 0.04%​ 0.35%​ 0.48%​ 0.64%​ 0.69%​ 0.73%​
2 December 2014​ 0.04%​ 0.06%​ - 0.01%​ - 0.16%​ - 0.24%​ - 0.35%​
​25 November 2014 ​0.04% ​0.35% 0.43% 0.49​% 0.56​% 0.63​%
​18 November 2014 0.04​% - 0.17​% - 0.34​% - 0.61​​% - 0.68% - ​0.81%​
11 November 2014​​ 0.04%​ 0.21%​ 0.31%​ 0.52%​ 0.63%​ 0.78%​
4 November 2014​ 0.04%​ 0.57%​ 0.80%​ 1.31%​ 1.54%​ 1.89%​
28 October 2014​​ 0.04%​ 0.46%​ 0.71%​ 1.23%​ 1.46%​ 1.80%​
​21 October 2014 0.04​% 0.27​% 0.45​% 0.75​% 0.88​% 1.06%​​
14 October 2014​​ 0.04%​ - 0.48%​ - 0.77%​ - 1.45%​ - 1.82%​ - 2.31%​
7 October 2014​​ 0.04%​ - 0.08%​ - 0.12%​ - 0.28%​ - 0.37%​ - 0.48%​
30 September 2014​​ 0.04% - 0.01% - 0.12% - 0.41% - 0.51% - 0.67%
​23 September 2014 0.04%​ 0.21%​ ​0.26% ​0.31% ​0.36% 0.36%​
​16 September 2014 ​0.04% - 0.03%​ ​- 0.12% ​- 0.33% ​- 0.37% - 0.51%​
​​​9 September 2014 ​0.04% ​- 0.06% ​- 0.07% ​- 0.05% ​- 0.01% 0.05%​
​2 September 2014 0.02%​ 0.11%​ ​0.18% ​0.27% 0.29%​ ​0.36%
​26 August 2014 ​0.04% 0.24%​ ​0.35% ​0.52% 0.62%​ ​0.75%
​19 August 2014 ​0.04% ​0.37% 0.60%​ 0.92%​ ​1.04% 1.25%​
​12 August 2014 ​0.04% ​0.11% 0.18%​ ​0.20% 0.20%​ 0.19%​
​​5 August 2014 0.04%​ - 0.19%​ ​- 0.34% ​- 0.64% - 0.76% ​- 0.93%
​29 July 2014 ​0.04% ​0.11% ​0.20% ​0.35% ​0.42% 0.53%​
​​22 July 2014 ​0.04% ​0.09% ​0.12% ​0.16% ​0.15% ​0.14%
​​15 July 2014 ​0.04% ​0.00% - 0.08%​ - 0.22%​ ​- 0.30% - 0.40%​
​8 July 2014 0.05​​% 0.49​% 0.81​​% ​1.27% 1.41​% ​1.60%
​1 July 2014 0.01% ​- 0.08% - 0.11% - 0.17% - 0.18​% - 0.19%