Financial Year to Date 2017-18 Investment Returns

Year to date as at: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
​14 November 2017 ​0.78% 1.51%​ ​2.53% ​4.03% 4.64%​ ​5.76%
​7 November 2017 0.74​% 1.44​​% 2.41​​% 3.84​​% 4.47​​% 5.53%​​
​31 October 2017 0.71% 1.09%​​ 1.89%​​ 3.13%​​ 3.​71%​ 4.64%​​
​24 October 2017 ​0.67% ​0.79% ​1.50% ​2.55% ​3.07% ​3.92%
​17 October 2017 ​0.60% ​0.63% ​1.27% ​2.18% ​2.65% ​3.42%
​10 October 2017 ​0.56% ​0.48% ​0.99% ​1.75% ​2.20% ​2.81%
​3 October 2017 0.53%​​ ​0.22% ​0.61% ​1.19% ​1.56% ​2.07%
​26 September 2017 ​0.49% ​- 0.08% ​0.16% ​0.50% ​0.74% ​1.11%
​19 Setember 2017 ​0.46% ​- 0.12% ​0.11% ​0.42% ​0.62% ​0.95%
​12 September 2017 ​0.42% ​- 0.27% ​- 0.16% - 0.06%​ 0.00%​ ​0.17%
​5 September 2017 ​0.39% ​0.45% ​0.58% ​0.71% ​0.81% ​1.00%
​29 August 2017 ​0.35% ​0.27% ​0.31% ​0.35% 0.38%​ ​0.48%
​​22 August 2017 0.32%​ ​0.11% ​0.05% ​- 0.02% ​- 0.05% ​- 0.04%
​15 August 2017 ​0.29% ​0.17% ​0.12% ​0.06% 0.04%​ ​0.04%
​9 August 2017 ​0.26% ​0.39% 0.54%​ 0.76%​ 0.87%​ ​1.10%
​1 August 2017 ​0.22% ​0.11% 0.12%​ ​0.13% ​0.17% 0.30%​
​​​25 July 2017 ​0.18% ​0.10% ​0.12% ​0.13% 0.17%​ ​0.26%
​​18 July 2017 ​0.10% ​0.18% 0.29%​ ​0.50% ​0.59% 0.78%​
​11 July 2017 ​0.05% ​0.04% ​0.04% ​0.10% ​0.13% ​0.16%
​4 July 2017 0.01%​​ ‐ 0.06% ‐ 0.11% ‐ 0.18% ‐ 0.20% ‐ 0.24%

Weekly Investment Returns

For the week ending: Accumulation Account Investment Options
Managed Cash
Conservative
Cautious
Growth
Assertive
Aggressive
​14 November 2017 ​0.04% ​0.07% ​0.12% 0.19%​ ​0.16% 0.22%​
​7 November 2017 ​0.03% 0.34​% 0.50​% ​0.68% 0.74​​% 0.85%​
​31 October 2017 0.04%​​ 0.29%​​ 0.39%​​ 0.57%​​ 0.62%​​ ​0.69%
​​24 October 2017​ 0.07%​ ​0.16% ​0.22% ​0.36% ​0.40% ​0.49%​
​17 October 2017 ​0.04% ​0.15% ​0.27% ​0.42% ​0.44% ​0.59%​
​10 October 2017 ​0.03% ​0.25% ​0.38% ​0.55% ​0.63% ​0.73%​
​3 October 2017 ​0.04% ​0.30% ​0.45% ​0.69% ​0.81% ​0.95%​
​​26 September 2017 ​0.03% ​0.05% ​0.05% ​0.08% ​0.12% ​0.16%​
​19 Setember 2017 ​0.04% ​0.15% 0.27%​ ​0.47% ​0.62% ​0.78%​
​​12 September 2017 ​0.03%​ ​- 0.72% ​- 0.74% ​- 0.77% ​- 0.81% ​- 0.82%​
​5 September 2017 ​0.04% 0.18%​ ​0.27% 0.36%​ ​0.43% ​0.52%​
​​29 August 2017 ​0.03% ​0.16% ​0.25% ​0.37% ​0.43% ​0.52%​
​​22 August 2017 0.03%​ ​- 0.05% ​- 0.07% - 0.09%​ ​- 0.09% - 0.08%​
​15 August 2017 ​0.04% ​‐ 0.22% ​‐ 0.42% ​‐ 0.69% ​‐ 0.83% ​‐ 1.05%​
​​9 August 2017 0.03%​ 0.28%​ 0.42%​ ​0.63% ​0.70% 0.80%​
​1 August 2017 ​0.05% 0.01%​ ​0.00% ​0.00%​ ​0.01% 0.04%​
​​​​25 July 2017 0.08%​ ​‐ 0.08% ​‐ 0.17% ‐ 0.37%​ ‐ 0.42%​ ‐ 0.51%​
​​​18 July 2017 0.05%​ ​0.14% ​0.26% ​0.39% ​0.45% ​0.61%
​​11 July 2017 ​0.04% ​0.10% ​0.14% ​0.28% ​0.33% ​0.40%​
​​4 July 2017 ​0.01% ‐ 0.06% ‐ 0.11% ‐ 0.18% ‐ 0.20% ‐ 0.24%
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