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Please note that the below investment return rates as at 30 June 2009 are subject to final audit.
| Financial Year 2008-09 | Accumulation Account Investment Options | |||||
|---|---|---|---|---|---|---|
Managed Cash |
Conservative |
Cautious |
Growth |
Assertive |
Aggressive |
|
| 30-Jun-09 | 1.03% | -3.77% | -8.34% | -15.27% | -16.50% | -19.46% |
| 23-Jun-09 | 0.86% | -4.65% | -9.61% | -17.06% | -18.42% | -21.60% |
| 16-Jun-09 | 0.81% | -4.11% | -8.54% | -15.39% | -16.58% | -19.36% |
| 09-Jun-09 | 0.73% | -4.31% | -8.68% | -15.35% | -16.41% | -19.07% |
| 02-Jun-09 | 0.68% | -4.20% | -8.72% | -15.58% | -16.72% | -19.41% |
| 26-May-09 | 0.67% | -5.02% | -10.11% | -17.60% | -18.90% | -22.05% |
| 19-May-09 | 0.62% | -4.67% | -9.65% | -16.91% | -18.13% | -21.27% |
| 12-May-09 | 0.57% | -4.42% | -9.19% | -16.29% | -17.48% | -20.59% |
| 05-May-09 | 0.49% | -4.77% | -9.65% | -16.74% | -17.94% | -20.98% |
| 28-Apr-09 | 0.46% | -5.54% | -10.87% | -18.71% | -20.22% | -23.67% |
| 21-Apr-09 | 0.42% | -5.79% | -11.17% | -19.18% | -20.78% | -24.37% |
| 14-Apr-09 | 0.37% | -6.15% | -11.62% | -19.01% | -20.52% | -23.90% |
| 07-Apr-09 | 0.31% | -6.45% | -11.68% | -19.54% | -21.09% | -24.57% |
| 31-Mar-09 | 0.25% | -7.30% | -13.19% | -21.84% | -23.68% | -27.56% |
| 24-Mar-09 | 0.19% | -7.09% | -12.85% | -21.36% | -23.11% | -26.80% |
| 17-Mar-09 | 0.14% | -8.11% | -14.39% | -23.63% | -25.58% | -29.64% |
| 10-Mar-09 | 0.08% | -9.44% | -16.49% | -26.67% | -28.91% | -33.55% |
| 03-Mar-09 | 0.02% | -8.89% | -15.73% | -25.76% | -27.95% | -32.51% |
| 24-Feb-09 | - | -7.76% | -14.18% | -23.88% | -25.97% | -30.35% |
| 17-Feb-09 | - | -6.57% | -12.48% | -21.14% | -23.09% | -26.97% |
| 10-Feb-09 | - | -6.49% | -12.19% | -20.53% | -22.45% | -26.05% |
| 03-Feb-09 | - | -6.29% | -11.77% | -20.02% | -22.03% | -25.80% |
| 27-Jan-09 | - | -7.20% | -12.71% | -21.06% | -23.03% | -26.72% |
| 20-Jan-09 | - | -6.84% | -12.13% | -20.21% | -22.22% | -25.77% |
| 13-Jan-09 | - | -5.93% | -10.69% | -18.11% | -20.07% | -23.42% |
| 06-Jan-09 | - | -6.12% | -10.48% | -17.17% | -18.94% | -21.91% |
| 30-Dec-08 | - | -6.82% | -11.43% | -18.63% | -20.55% | -23.80% |
| 23-Dec-08 | - | -7.32% | -12.18% | -19.58% | -21.44% | -24.70% |
| 16-Dec-08 | - | -7.40% | -12.23% | -19.45% | -21.15% | -24.33% |
| 09-Dec-08 | - | -6.95% | -11.55% | -18.51% | -20.20% | -23.24% |
| 02-Dec-08 | - | -7.81% | -12.58% | -20.32% | -22.21% | -25.63% |
| 25-Nov-08 | - | -7.64% | -12.06% | -19.43% | -21.16% | -24.37% |
| 18-Nov-08 | - | -6.82% | -11.35% | -18.85% | -20.59% | -23.91% |
| 11-Nov-08 | - | -4.94% | -8.26% | -14.34% | -15.64% | -18.35% |
| 04-Nov-08 | - | -4.34% | -7.03% | -12.18% | -13.19% | -15.61% |
| 28-Oct-08 | - | -6.71% | -10.57% | -17.53% | -19.31% | -22.70% |
| 21-Oct-08 | - | -4.11% | -6.66% | -11.54% | -12.78% | -15.20% |
| 14-Oct-08 | - | -3.15% | -5.28% | -9.52% | -10.61% | -13.05% |
| 07-Oct-08 | - | -0.98% | -2.08% | -5.65% | -6.65% | -8.87% |
| 30-Sep-08 | - | -1.01% | -1.89% | -5.10% | -6.06% | -8.03% |
| 23-Sep-08 | - | 0.03% | -0.17% | -1.78% | -2.34% | -3.53% |
| 16-Sep-08 | - | 0.43% | -0.10% | -2.17% | -2.85% | -4.32% |
| 09-Sep-08 | - | 1.50% | 1.43% | 0.55% | 0.18% | -0.73% |
| 02-Sep-08 | - | 1.45% | 1.57% | 1.06% | 0.84% | 0.17% |
| 26-Aug-08 | - | 0.81% | 0.56% | -0.41% | -0.74% | -1.57% |
| 19-Aug-08 | - | 0.63% | 0.28% | -0.79% | -1.08% | -1.88% |
| 12-Aug-08 | - | 0.72% | 0.76% | 0.32% | 0.20% | -0.29% |
| 05-Aug-08 | - | -0.06% | -0.62% | -1.77% | -2.12% | -2.84% |
| 29-Jul-08 | - | -0.54% | -1.34% | -2.66% | -3.07% | -3.79% |
| 22-Jul-08 | - | -0.52% | -0.98% | -1.74% | -2.00% | -2.44% |
| 15-Jul-08 | - | -0.94% | -1.76% | -3.24% | -3.74% | -4.51% |
| 08-Jul-08 | - | -0.43% | -0.92% | -1.75% | -2.07% | -2.51% |
| 01-Jul-08 | - | -0.14% | -0.26% | -0.37% | -0.39% | -0.41% |
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| For the week ending: | Accumulation Account Investment Options | |||||
|---|---|---|---|---|---|---|
Managed Cash |
Conservative |
Cautious |
Growth |
Assertive |
Aggressive |
|
| 30-Jun-09 | 0.17% | 0.93% | 1.41% | 2.15% | 2.36% | 2.73% |
| 23-Jun-09 | 0.05% | -0.56% | -1.18% | -1.97% | -2.21% | -2.78% |
| 16-Jun-09 | 0.08% | 0.21% | 0.15% | -0.04% | -0.21% | -0.36% |
| 09-Jun-09 | 0.05% | -0.12% | 0.04% | 0.27% | 0.37% | 0.42% |
| 02-Jun-09 | 0.01% | 0.86% | 1.55% | 2.44% | 2.69% | 3.39% |
| 26-May-09 | 0.05% | -0.37% | -0.51% | -0.83% | -0.95% | -0.99% |
| 19-May-09 | 0.05% | -0.26% | -0.50% | -0.74% | -0.78% | -0.86% |
| 12-May-09 | 0.08% | 0.38% | 0.50% | 0.55% | 0.56% | 0.50% |
| 05-May-09 | 0.04% | 0.81% | 1.37% | 2.42% | 2.86% | 3.52% |
| 28-Apr-09 | 0.04% | 0.27% | 0.34% | 0.58% | 0.71% | 0.93% |
| 17-Apr-09 | 0.05% | 0.38% | 0.14% | -0.21% | -0.33% | -0.62% |
| 14-Apr-09 | 0.05% | 0.33% | 0.46% | 0.66% | 0.72% | 0.89% |
| 07-Apr-09 | 0.06% | 0.91% | 1.74% | 2.95% | 3.40% | 4.12% |
| 31-Mar-09 | 0.05% | -0.22% | -0.39% | -0.62% | -0.74% | -1.03% |
| 24-Mar-09 | 0.05% | 1.11% | 1.80% | 2.98% | 3.33% | 4.03% |
| 17-Mar-09 | 0.06% | 1.46% | 2.52% | 4.14% | 4.68% | 5.89% |
| 10-Mar-09 | 0.06% | -0.60% | -0.90% | -1.22% | -1.33% | -1.54% |
| 03-Mar-09 | 0.02% | -1.22% | -1.81% | -2.47% | -2.68% | -3.10% |
| 24-Feb-09 | - | -1.28% | -1.94% | -3.47% | -3.74% | -4.62% |
| 17-Feb-09 | - | -0.08% | -0.33% | -0.77% | -0.83% | -1.25% |
| 10-Feb-09 | - | -0.21% | -0.48% | -0.63% | -0.53% | -0.33% |
| 03-Feb-09 | - | 0.98% | 1.07% | 1.32% | 1.29% | 1.25% |
| 27-Jan-09 | - | -0.39% | -0.65% | -1.07% | -1.04% | -1.29% |
| 20-Jan-09 | - | -0.96% | -1.62% | -2.57% | -2.69% | -3.07% |
| 13-Jan-09 | - | 0.20% | -0.24% | -1.13% | -1.39% | -1.93% |
| 06-Jan-09 | - | 0.75% | 1.07% | 1.80% | 2.02% | 2.49% |
| 30-Dec-08 | - | 0.54% | 0.85% | 1.18% | 1.13% | 1.20% |
| 23-Dec-08 | - | 0.09% | 0.06% | -0.16% | -0.37% | -0.49% |
| 16-Dec-08 | - | -0.48% | -0.77% | -1.15% | -1.19% | -1.42% |
| 09-Dec-08 | - | 0.92% | 1.19% | 2.27% | 2.59% | 3.22% |
| 02-Dec-08 | - | -0.18% | -0.60% | -1.11% | -1.33% | -1.67% |
| 25-Nov-08 | - | -0.88% | -0.80% | -0.72% | -0.73% | -0.61% |
| 18-Nov-08 | - | -1.98% | -3.37% | -5.26% | -5.86% | -6.81% |
| 11-Nov-08 | - | -0.63% | -1.32% | -2.45% | -2.82% | -3.24% |
| 04-Nov-08 | - | 2.55% | 3.95% | 6.48% | 7.58% | 9.18% |
| 28-Oct-08 | - | -2.72% | -4.19% | -6.77% | -7.48% | -8.85% |
| 21-Oct-08 | - | -0.99% | -1.45% | -2.23% | -2.43% | -2.46% |
| 14-Oct-08 | - | -2.19% | -3.27% | -4.11% | -4.24% | -4.59% |
| 07-Oct-08 | - | 0.03% | -0.20% | -0.57% | -0.63% | -0.92% |
| 30-Sep-08 | - | -1.04% | -1.73% | -3.39% | -3.81% | -4.66% |
| 23-Sep-08 | - | -0.40% | -0.06% | 0.40% | 0.53% | 0.83% |
| 16-Sep-08 | - | -1.06% | -1.51% | -2.71% | -3.03% | -3.62% |
| 09-Sep-08 | - | 0.05% | -0.14% | -0.51% | -0.65% | -0.91% |
| 02-Sep-08 | - | 0.63% | 1.01% | 1.48% | 1.59% | 1.77% |
| 26-Aug-08 | - | 0.18% | 0.28% | 0.38% | 0.34% | 0.32% |
| 19-Aug-08 | - | -0.09% | -0.48% | -1.11% | -1.27% | -1.60% |
| 12-Aug-08 | - | 0.78% | 1.40% | 2.12% | 2.36% | 2.62% |
| 05-Aug-08 | - | 0.49% | 0.72% | 0.92% | 0.99% | 1.00% |
| 29-Jul-08 | - | -0.02% | -0.37% | -0.94% | -1.10% | -1.39% |
| 22-Jul-08 | - | 0.42% | 0.80% | 1.55% | 1.81% | 2.17% |
| 15-Jul-08 | - | -0.51% | -0.84% | -1.52% | -1.71% | -2.06% |
| 08-Jul-08 | - | -0.29% | -0.67% | -1.38% | -1.68% | -2.10% |
| 01-Jul-08 | - | -0.14% | -0.26% | -0.37% | -0.39% | -0.41% |