Financial Year to Date 2015-16 Investment Returns

Year to date as at: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
​30 June 2016 ​1.76% ​2.31% 2.51%​​ 1.66%​​ 1.07%​ 0.08%​​
​​28 June 2016 ​1.75% ​1.79% ​1.64% ​0.35% ​- 0.42% ​- 1.67%
​21 June 2016 1.74%​ ​2.31% ​2.51% 1.78%​ 1.18%​ ​0.21%
​14 June 2016 ​1.69% ​2.78% ​3.33% ​3.04% ​2.68% ​2.05%
​7 June 2016 ​1.67% 2.91%​ 3.53%​ ​3.40% 3.06%​ ​2.94%
​31 May 2016 ​1.63% ​3.09% ​3.86% ​4.03% ​3.78% ​3.35%
​24 May 2016 ​1.59% ​2.49% 2.89%​ 2.57%​ ​2.10% ​1.35%
​17 May 2016 1.54% ​2.41% ​2.76% ​2.34% 1.​78%​​ ​0.96%
​10 May 2016 ​1.50% ​2.35% ​2.72% 2.22%​ 1.68%​ ​0.84%
​3 May 2016 ​1.45% ​1.96% ​2.25% 1.68%​ 1.16%​ 0.45%​
26 April 2016 1.39%​ ​1.49% 1.66%​ ​0.79% ​0.29% - 0.47%​
​19 April 2016 ​1.34% ​1.39% ​1.51% ​0.53% ​-0.02% -​0.86%​
​​12 April 2016 ​1.31% 1.03%​ ​0.99% ​- 0.70% ​- 1.44% ​- 2.75%
​5 April 2016 ​1.28% 0.91%​ ​0.80% ​- 0.99% ​- 1.71% ​- 3.02%
​29 March 2016 ​1.24% 0.79%​ ​0.69% - 0.85%​ ​- 1.57% - 2.80%​
​22 March 2016 1.20%​ ​1.00% ​1.04% ​0.02% ​- 0.63% ​- 1.60%
​15 March 2016 1.17%​ ​0.76% ​0.72% - 0.44%​ ​- 1.10% ​- 2.15%
​8 March 2016 ​1.13% ​0.68% ​0.61% ​- 0.66% ​- 1.36% ​- 2.51%
​1 March 2016 1.10%​​ ​0.46% ​0.27% ​- 1.62% ​- 2.52% - 4.15%​
​23 February 2016 1.10%​ 0.25%​ 0.00%​ ​- 1.82% - 2.75%​ - 4.34%​
​16 February 2016  1.06%​ - 0.28%​ - 0.72%​ ​- 2.99% - 4.13%​ - 6.07%​
​9 February 2016  ​1.03% ​- 0.23% ​- 0.77% ​- 3.30% ​- 4.49% ​- 6.56%
​2 February 2016 ​1.00% ​0.59% ​0.41% ​- 1.11% - 1.85%​ ​- 3.20%
​​26 January 2016 ​0.96% ​0.29% ​0.08% ​- 1.46% ​- 2.25% ​- 3.69%
​19 January 2016 0.93%​ ​0.26% ​- 0.02% ​- 1.82% ​- 2.68% ​- 4.33%
​12 January 2016 0.90​​%​ 0.45%​​ 0.24%​​ - 1.26% - ​1.96% ​- 3.26​%
​5 January 2016 0.86%​ ​0.99% ​1.07% 0.58%​ 0.23%​ ​- 0.32%
​29 December 2015​ ​0.82% 1.22%​ 1.42%​ ​1.27% ​1.06% ​0.76%
​​22 December 2015​ ​0.79% 0.89%​ 0.96%​ 0.33%​ ​- 0.01% - 0.60%​
​15 December 2015 ​0.75% 0.40%​ ​0.24% ​- 1.02% - 1.51%​ ​- 2.38%
​​8 December 2015 ​0.71% ​1.02% ​1.19% ​0.79% ​0.58% ​0.27%
​1 December 2015 ​0.69% ​1.35% ​1.72% ​1.87% ​1.79% ​1.76%
​​24 November 2015 ​0.67% 1.29%​ ​1.65% ​1.67% 1.58%​ 1.49%​
​17 November 2015 ​0.63% ​1.04% 1.28%​ ​0.96% 0.78%​ ​0.42%
​​​10 November 2015 ​0.60% ​1.26% ​1.59% 1.39%​ 1.32%​ ​1.05%
​​3 November 2015 ​0.57% 1.48%​ ​1.85% ​1.91% 1.81% 1.65%​
​​27 October 2015 0.54%​ 1.39%​ 1.76%​ ​1.90% ​1.72% 1.58%​
​20 October 2015 0.50%​ 1.04% 1.23%​ 0.95%​​ 0.64%​​ 0.20%​​
​​​13 October 2015 0.47%​ ​0.67% 0.70%​ ​0.19% ​- 0.20% ​- 0.78%
​6 October 2015 0.44%​ ​0.74% ​0.78% ​0.21% ​- 0.20% ​- 0.95%
​​29 September 2015​ 0.41%​ - 0.08%​ ​- 0.48% ​- 2.04% - 2.75%​ ​- 4.23%
​22 September 2015 ​0.37% ​0.39% ​0.30% ​- 0.52% - 0.91%​ ​- 1.79%
​15 September 2015 ​0.35% ​0.23% ​0.03% ​-1.07% ​-1.55% ​-2.61%
​8 September 2015 ​0.32% 0.48%​ ​0.44% - 0.40%​ ​- 0.76% - 1.83%​
1 September 2015​ 0.29%​ 0.50%​ 0.40%​ - 0.37%​ - 0.66%​ - 1.54%​
25 August 2015​​​​ 0.27%​ - 0.07%​ - 0.35%​ - 1.57%​ - 2.13%​ - 3.35%​
18 August 2015​​​ 0.23%​ 0.84%​ 1.04%​ 1.13%​ 1.18%​ 1.17%​
11 August 2015​​ 0.20%​ 1.04% 1.38% 1.92% 2.13% 2.40%​
4 August 2015​ 0.17%​ 1.44% 2.07% 3.15% 3.47% 3.96%​
28 July 2015​ 0.14%​ 1.05%​ 1.48%​ 2.09%​ 2.25%​ 2.43%​
21 July 2015​ 0.10%​ 1.31%​ 1.93%​ 3.08%​ 3.44%​ 4.03%​
14 July 2015​ 0.07%​ 0.85%​ 1.26%​ 1.96%​ 2.20%​ 2.51%​
​ 7 July 2015 0.03% 0.49% 0.73% ​1.14% 1.23% 1.35%

Weekly Investment Returns

For the week ending: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
​30 June 2016 0.01%​​ ​0.51% 0.86% ​1.31% ​1.50% 1.78%​
​28 June 2016 ​0.01% ​- 0.51% ​- 0.85% ​- 1.41% ​- 1.58% ​- 1.88%​
​21 June 2016 ​0.04% ​- 0.45% - 0.80%​ ​- 1.22% ​- 1.46% ​- 1.81%​
​14 June 2016 ​0.02% ​- 0.13% ​- 0.19% - 0.35%​ - 0.37%​ ​- 0.42%​
​7 June 2016 ​0.04% ​- 0.17% ​- 0.32% ​- 0.61% ​- 0.69% ​- 0.84%​
​31 May 2016 ​0.05% ​0.58% ​0.94% ​1.43% ​1.64% ​1.97%​
​24 May 2016 ​0.04% 0.08%​ ​0.13% ​0.22% ​0.31% 0.39%​​
​17 May 2016 ​0.04% 0.05%​​ ​0.04% 0.11%​​ ​0.10% ​0.12%
​​10 May 2016 ​0.05% ​0.39% ​0.46% ​0.53% ​0.51% 0.39%​
3 May 2016 0.05%​ ​0.46% 0.58%​ ​0.88% 0.87%​ ​0.93%
​26 April 2016 ​0.05% ​0.10% ​0.14% 0.26%​ ​0.30% ​0.39%
​19 April 2016 ​0.03% 0.36%​​ 0.52%​ ​1.24% 1.44%​​ ​1.94%
​​​12 April 2016 0.03%​ ​0.11% ​0.19% 0.29%​ ​0.27% ​0.29%
​5 April 2016 0.04%​ ​0.13% ​0.11% - 0.14%​ ​- 0.14% - 0.23%​​
​29 March 2016 ​0.04% ​- 0.21% ​- 0.35% ​- 0.86% ​- 0.95% ​- 1.22%
​​22 March 2016 ​0.03% ​0.24% ​0.33% 0.45%​ ​0.48% ​0.56%​
​15 March 2016 ​0.03% 0.07%​ ​0.11% 0.22%​ ​0.26% ​0.36%​
​​8 March 2016 ​0.03% ​0.22% ​0.34% ​0.98% ​1.19% ​1.72%
​1 March 2016 ​0.00% 0.21%​ ​0.27% ​0.21% 0.23%​ ​0.20%
​23 February 2016 ​0.03% ​0.53% ​0.72% ​1.20% ​1.44% ​1.84%​
​​16 February 2016  ​0.03% ​- 0.05% ​0.05% ​0.32% ​0.38% ​0.53%
​9 February 2016 ​0.03% ​- 0.82% ​- 1.17% ​- 2.21% ​- 2.69% - 3.47%​​
​2 February 2016 0.04%​ 0.30%​ ​0.33% 0.36%​ 0.41%​ 0.51%​​
​​​26 January 2016 ​0.02% 0.03%​ 0.10%​ 0.37%​ 0.45%​ ​0.67%​
​​19 January 2016 ​0.04% ​- 0.18% ​- 0.26% - 0.58%​ ​- 0.74% ​- 1.11%​
​12 January 2016 ​0.04% -​ 0.53%​ ​- 0.82% - 1.82% ​- 2.19% ​- 2.95%
​5 January 2016 ​0.04% - 0.22%​ ​- 0.35% - 0.69%​ ​- 0.82% - 1.08%​
​29 December 2015 0.04%​ ​0.33% ​0.46% ​0.94% ​1.07% 1.37%​
​​22 December 2015 ​0.04% ​0.49% ​0.72% ​1.36% 1.52%​ ​1.83%​
​15 December 2015 ​0.03% ​- 0.62% ​- 0.93% - 1.79%​ ​- 2.08% ​- 2.65%​
​​​8 December 2015 ​0.02% - 0.32%​ - 0.53%​ - 1.06%​ - 1.19%​ - 1.46%​​
​​1 December 2015 0.02%​ ​0.06% ​0.07% ​0.19% ​0.21% ​0.27%
​​​24 November 2015 ​0.04% ​0.24% ​0.36% ​0.71% ​0.80% ​1.06%
​17 November 2015 ​0.03% ​- 0.22% ​- 0.30% ​- 0.43% ​- 0.53% ​- 0.62%
10 November 2015​ ​0.03% - 0.21%​ ​- 0.25% ​- 0.50% ​- 0.48% ​- 0.59%​
​3 November 2015 0.03% 0.09% 0.09% 0.01% 0.08% 0.07%
​27 October 2015 ​0.03% ​0.34% ​0.52% ​0.94% ​1.07% ​1.37%
​20 October 2015 ​0.03% 0.37%​​ 0.53%​​ 0.77%​​ 0.84%​ ​0.99%
​​13 October 2015 0.03%​ ​- 0.07% ​- 0.09% - 0.02%​ - 0.00%​ ​0.17%
​6 October 2015 ​0.03% 0.82%​ 1.27%​ 2.30%​ ​2.63% ​3.43%
​29 September 2015 ​0.04% ​- 0.47% ​- 0.78% ​- 1.53% ​- 1.85% ​- 2.48%​
​22 September 2015 0.02%​ 0.16%​ ​0.27% ​0.56% ​0.65% 0.84%​​
​15 September 2015 ​0.03% ​- 0.25% ​- 0.41% - 0.68%​ ​- 0.79% ​- 0.80%
​8 September 2015​​ ​0.03% ​- 0.02% ​0.04% - 0.03%​ ​- 0.11% ​- 0.29%​
1 September 2015​ 0.02%​ 0.57%​ 0.75%​ 1.22%​ 1.50%​ 1.87%​
25 August 2015​​​​ 0.04%​ - 0.90%​ - 1.37%​ - 2.67%​ - 3.27%​ - 4.46%​
18 August 2015​​​ 0.03%​ - 0.19%​ - 0.34%​ - 0.77%​ - 0.92%​ - 1.21%​
11 August 2015​​ 0.03%​ - 0.40%​ - 0.67%​ - 1.20%​ - 1.30%​ - 1.50%​
4 August 2015​​ 0.03%​ 0.39%​ 0.58% 1.05% 1.20% 1.50%
28 July 2015​ 0.03%​ - 0.26%​ - 0.45%​ - 0.96%​ - 1.15%​ - 1.54%​
21 July 2015​ 0.03%​ 0.45%​ 0.66%​ 1.10%​ 1.21%​ 1.48%​
14 July 2015​ 0.03%​ 0.36%​ 0.53%​ 0.81%​ 0.96%​ 1.14%​
​7 July 2015 ​0.03% ​0.49% ​0.73% ​1.14% ​1.23% 1.35%