Financial Year to Date 2016-17 Investment Returns

Year to date as at: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
​30 June 2017 1.92%​​ ​4.93% ​7.27% ​10.63% ​12.43% 15.14%​
​​27 June 2017 ​1.90% ​5.17% ​7.64% ​11.08% ​12.92% ​15.66%
​20 June 2017 1.86%​ ​5.13% ​7.62% ​11.13% 12.93%​ ​15.70%
​13 June 2017 1.80%​ ​5.16% 7.58%​ ​10.99% 12.81%​ ​15.50%
​6 June 2017 1.78%​ ​5.43% ​8.05% ​11.79% 13.72%​ ​16.59%
​30 May 2017 ​1.74% ​5.17% 7.63%​ ​11.15% ​12.98% ​15.71%
​23 May 2017 1.70%​ ​5.09% ​7.53% ​11.11% ​12.91% 15.65%​
​16 May 2017 ​1.67% ​5.07% ​7.58% ​11.29% ​13.13% 15.96%​
​​9 May 2017 1.63%​ 4.97%​ ​7.47% 11.20%​ ​13.03% 15.87%​
​2 May 2017 ​1.59% ​4.77% ​7.17% ​10.76% 12.45%​ ​15.17%
​25 April 2017 ​1.55% 4.24%​ ​6.28% 9.24%​ ​10.66% 12.92%​
​18 April 2017 1.53%​ ​4.31% ​6.39% ​9.41% ​10.83% 13.13%​​
​11 April 2017 1.52%​ ​4.24% ​6.32% ​9.42% ​10.87% 13.24%​​
​4 April 2017 1.49%​ ​3.91% ​5.86% ​8.80% ​10.21% 12.54%​​
​28 March 2017 1.45%​ ​3.67% ​5.41% ​8.03% ​9.35% ​11.46%
​21 March 2017 ​1.41% ​3.57% ​5.39% ​8.14% ​9.54% ​11.81%
14 March 2017 ​1.37% 3.45%​ ​5.21% ​7.96% 9.34% ​11.55%
​7 March 2017 1.33%​ ​3.46% ​5.20% ​7.80% 9.12%​ ​11.24%​
​28 February 2017 ​1.28%​ ​3.23% ​4.83% 7.15%​ 8.34%​ ​10.27%
​21 February 2017 ​1.21% ​3.15% ​4.78% ​7.24% ​8.46% ​10.49%​
​14 February 2017 ​1.17% ​2.99% ​4.49% ​6.74% 7.86%​ ​9.72%
​7 February 2017 ​1.12% ​2.59% ​3.81% ​5.65% ​6.66% ​8.25%
​31 January 2017 ​1.10% ​ 2.81%​​ ​4.19%   ​6.29% 7.38% 9.10%​​
​24 January 2017 ​1.06% ​2.52% ​3.74% ​5.57% ​6.54% ​8.06%
​17 January 2017 ​1.02% ​2.82% ​4.29% ​6.55% ​7.61% 9.38%​
10 January 2017 ​0.97% ​2.97% ​4.57% ​7.08% 8.20%​ ​10.06%
​3 January 2017 ​0.89% ​2.54% ​3.84% ​5.93% 6.91%​ 8.43%
​27 December 2016 ​0.86% ​2.36% 3.59%​ ​5.60% ​6.58% ​8.08%
​20 December 2016 ​0.84% 2.19%​ ​3.32% ​5.15% 6.09%​ ​7.51%
​​13 December 2016 0.81%​ ​2.07% ​3.13% ​4.83% ​5.71% 7.09%​
​6 December 2016 ​0.78% ​1.46% 2.07%​ ​3.10% ​3.70% 4.59%​
​29 November 2016 ​0.76% ​1.67% ​2.47% ​3.80% 4.52%​ ​5.62%
​22 November 2016 ​0.73% ​1.47% ​2.09% ​3.16% 3.79%​ ​4.67%
​15 November 2016 ​0.70% ​1.25% ​1.74% ​2.62% ​3.15% ​3.93%
​8 November 2016 0.68%​ 0.83%​ 0.99%​ ​1.25% ​1.46% 1.78%​
​1 November 2016 ​0.66% ​1.29% ​1.79% ​2.51% ​2.95% ​3.62%
​25 October 2016 ​0.63% ​1.54% ​2.27% 3.31%​ ​3.84% ​4.70%
​18 October 2016 ​​0.59% 1.28%​​ ​1.89% 2.82%​​ 3.29%​​ ​4.06%
​11 October 2016 0.57%​ ​1.65% ​2.53% ​3.89% ​4.53% ​5.59%
​4 October 2016 ​0.54% ​1.65% ​2.55% ​3.82% ​4.41% ​5.40%
​27 September 2016 ​0.51% ​1.64% ​2.53% ​3.71% ​4.29% ​5.22%
​20 September 2016 0.47%​ ​1.29% 1.92%​ 2.80%​ 3.28%​ 3.97%​
​13 September 2016 ​0.44% ​1.26% 1.84%​ 2.56%​ 3.01%​ ​3.63%
​6 September 2016 ​0.40% ​1.74% ​2.68% ​3.93% ​4.51% ​5.44%
​30 August 2016 0.36%​ 1.49%​ 2.33%​ ​3.46% ​3.94% ​4.79%
​23 August 2016 ​0.32% 1.60%​ 2.50%​ ​3.74% 4.25%​ ​5.16%
17 August 2016 0.28%​ ​1.50% ​2.40% ​3.56% ​4.05% ​4.94%
​9 August 2016 ​0.24% ​1.37% ​2.19% ​3.28% ​3.73% ​4.54%
​2 August 2016 ​0.18% 1.47%​ ​2.35% ​3.51% ​3.93% ​4.74%
26 July 2016 ​0.14% ​1.38% 2.22%​ ​3.33% ​3.77% 4.53%​
​​​19 July 2016 ​0.10% ​0.77% 1.30%​ ​2.00% 2.27%​ 2.80%​
​​12 July 2016 0.05%​ ​0.27% ​0.43% ​0.62% ​0.68% ​0.84%
​5 July 2016 0.03% 0.12% 0.18% 0.19% 0.23% 0.30%

Weekly Investment Returns

For the week ending: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
​​30 June 2017 ​0.02% - 0.24%​ ​- 0.34% - 0.40% - 0.44%​ - 0.45%​
​27 June 2017 ​0.04% ​0.04% ​0.02% ​- 0.04% ​- 0.01% ​- 0.03%
​20 June 2017 ​0.06% ​- 0.02% ​0.04% ​0.13% 0.11%​ ​0.18%
​13 June 2017 ​0.02% - 0.26%​ ​- 0.43% ​- 0.72% ​- 0.80% - 0.94%​​
​6 June 2017 ​0.04% ​0.24% ​0.39% ​0.58% ​0.65% ​0.76%​
​30 May 2017 ​0.04% ​0.08% ​0.08% ​0.03% ​0.06% ​0.06%​
​23 May 2017 0.03%​ 0.02%​ ​- 0.04% ​- 0.16% - 0.19%​ - 0.28%​
​16 May 2017 ​0.03% ​0.10% ​0.10% ​0.08% ​0.09%​ ​0.08%
​​​9 May 2017 0.04%​ ​0.18% ​0.28% ​0.40% ​0.51% ​0.61%
​2 May 2017 ​0.05% ​0.51% ​0.83% ​1.39% ​1.62% ​1.99%​
​25 April 2017 ​0.02% ​- 0.06% - 0.10%​ ​- 0.16% - 0.16%​ ​- 0.19%
​18 April 2017 ​0.01% 0.06%​ ​0.06% - 0.00%​ - 0.03%​ - 0.09%​
​11 April 2017 ​0.03% 0.31%​ ​0.44% 0.57%​ 0.59%​ 0.62%​
​​​4 April 2017 ​0.03% ​0.24% ​0.42% ​0.71% 0.78%​ ​0.97%
​28 March 2017 ​0.04% 0.09%​ ​0.02% ​- 0.11% ​- 0.17% ​- 0.31%
​21 March 2017 ​0.04% ​0.12% ​0.17% ​0.17% ​0.19% ​0.23%​
​​14 March 2017 ​0.04% ​- 0.01% ​0.01% ​0.14% ​0.20% 0.28%​
​7 March 2017 0.05%​ 0.23%​ ​0.35% ​0.61% 0.72%​ ​0.88%
​28 February 2017​ ​0.07% ​0.07% ​0.04% ​- 0.09% ​- 0.12% ​- 0.20%
​​21 February 2017 ​0.04% ​0.16% ​0.28% ​0.47% ​0.56% ​0.70%
​14 February 2017 ​0.05% ​0.39% ​0.65% ​1.03% ​1.13% ​1.36%​
​7 February 2017 ​0.02% ​- 0.21% ​- 0.36% ​- 0.60% ​- 0.67% ​- 0.77%​
​31 January 2017 0.04% 0.28% 0.43% 0.68% ​0.79% ​0.96%
​24 January 2017 0.04% - 0.29% - 0.53% - 0.92% - 1.00% - 1.20%
​​17 January 2017 ​0.04% - 0.14%​ ​- 0.28% ​- 0.50% - 0.55%​ - 0.62%​
10 January 2017 ​0.08% ​0.42% ​0.70% 1.08%​ ​1.21% ​1.50%
​​3 January 2017 0.03%​ ​0.18% ​0.24% ​0.31% ​0.31% ​0.33%
​27 December 2016 0.02%​ ​0.17% 0.27%​ ​0.43% ​0.46% ​0.53%
20 December 2016 ​0.03% 0.12%​ ​0.18% 0.30%​ ​0.36% ​0.39%
​​13 December 2016 0.03%​ 0.59%​ ​1.04% ​1.67% ​1.94% ​2.39%
​6 December 2016 ​0.02% ​- 0.20% ​- 0.39% ​- 0.68% - 0.79%​ ​- 0.97%
​29 November 2016 ​0.03% 0.19%​ 0.37%​ 0.63%​ 0.71%​ 0.91%​
​​22 November 2016 ​0.02% ​0.23% 0.35%​ ​0.52% ​0.62% ​0.71%
​​15 November 2016 ​0.02% 0.41%​ ​0.74% ​1.36% ​1.66% ​2.11%
​8 November 2016 ​0.02% - 0.46%​ ​- 0.79% ​- 1.24% ​- 1.45% ​- 1.77%
​1 November 2016 ​0.03% ​- 0.25% - 0.47%​ ​- 0.77% - ​0.85%​ - ​1.03%
​​25 October 2016 ​0.04% ​0.26% 0.37%​ ​0.47% ​0.53% ​0.61%​
​18 October 2016 ​0.02% ​-0.36% ​-0.62% ​-1.03% ​-1.19% ​-1.45%
​11 October 2016 ​0.03% ​- 0.01% - 0.02%​ ​0.07% ​0.12% ​0.18%
​4 October 2016 ​0.04% ​0.01% ​0.01% ​0.11% ​0.11% ​0.17%
​27 September 2016 0.04%​ ​0.34% ​0.60% ​0.89% ​0.98% ​1.20%
​20 September 2016 0.03%​ 0.04%​ 0.07%​ 0.23%​ 0.26%​ 0.33%​
​13 September 2016 ​0.04% ​- 0.47% ​- 0.82% - 1.32%​ ​- 1.44% ​- 1.72%
​​6 September 2016 ​0.04% ​0.25% ​0.35% ​0.46% ​0.55% ​0.62%​
​30 August 2016 ​0.04% - 0.11%​ ​- 0.17% ​- 0.27% ​- 0.30% - 0.36%​​
​​23 August 2016 0.04%​ ​0.09% 0.10%​ 0.17%​ ​0.20% 0.21%​
17 August 2016  ​0.04% 0.13%​ ​0.20% ​0.27% ​0.31% ​0.38%
​​9 August 2016 ​0.06% - 0.09%​ ​- 0.16% - 0.22%​ ​- 0.19% ​- 0.19%​
​​2 August 2016 ​0.04% ​0.08% ​0.13% ​0.18% ​0.16% ​0.20%​
​26 July 2016 ​0.04% 0.60%​ ​0.92% 1.30%​ ​1.47% ​1.68%
​​​​19 July 2016 0.05%​ ​0.50% ​0.87% 1.37%​ ​1.58% ​1.95%
​​​12 July 2016 ​0.03% ​0.15% ​0.24% ​0.43% ​0.44% ​0.54%
​5 July 2016 0.03% 0.12% 0.18% ​0.19% 0.23% 0.30%
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