Performance

Track the returns for each of your investment options

Our investment performance

Saving for life after work is probably one of the biggest financial challenges we all face. That's why our focus is aimed squarely on helping you achieve a financially secure retirement, so you can enjoy the lifestyle you deserve. One key way we do this is by delivering reliable, long term results while carefully managing risk and volatility.

Track how your super, transition to retirement or account based pension is performing.

Year ended 31 January 2017 % 2018 % 2019 % 2020 % 2021 % 3 year compound average % p.a. 5 year compound average % p.a. 10 year compound average % p.a.
All Growth 16.58 16.27 -1.23 17.84 0.39 5.33 9.63 8.38
Balanced 12.70 12.87 -0.19 14.51 0.94 4.88 7.97 7.47
Conservative 7.40 7.14 1.30 9.41 2.15 4.22 5.43 5.74
Cash 1.40 1.12 1.21 0.75 -0.04 0.64 0.89 1.65
Defined Benefit 12.98 13.16 0.06 14.83 1.25 5.17 8.26 7.73
Inflation CPI 1.50 1.90 1.80 1.80 0.90 1.50 1.58 1.93
Week Ended All Growth Balanced Conservative Cash
Fund Year to Date
17/06/2021 12.74% 9.77% 3.59% -0.13%
Weekly Investment Returns
17/06/2021 0.20% 0.10% -0.06% -0.01%
10/06/2021 0.33% 0.35% 0.33% 0.00%
03/06/2021 1.75% 1.30% 0.45% -0.01%
27/05/2021 0.98% 0.84% 0.53% 0.00%
20/05/2021 0.86% 0.73% 0.34% -0.01%
13/05/2021 -1.16% -0.97% -0.52% -0.01%
06/05/2021 -0.14% -0.08% 0.05% -0.01%
29/04/2021 0.94% 0.74% 0.25% -0.01%
22/04/2021 -0.36% -0.24% -0.08% -0.01%
15/04/2021 0.36% 0.28% 0.13% -0.01%
08/04/2021 2.43% 1.92% 0.97% 0.00%
31/03/2021 0.53% 0.37% -0.01% -0.01%
25/03/2021 0.07% 0.15% 0.29% -0.01%
18/03/2021 0.46% 0.27% -0.07% -0.01%
11/03/2021 1.38% 1.30% 0.68% -0.01%
04/03/2021 -0.42% -0.33% -0.13% -0.01%
25/02/2021 -0.67% -0.77% -0.87% -0.01%
18/02/2021 0.58% 0.32% 0.00% -0.01%
11/02/2021 0.85% 0.67% 0.33% -0.01%
04/02/2021 3.15% 2.43% 0.93% 0.00%
Week Ended All Growth Balanced Conservative Cash
31/01/2021 -1.05% -0.85% -0.38% 0.00%
28/01/2021 -2.11% -1.55% -0.65% -0.01%
21/01/2021 1.21% 0.92% 0.47% -0.02%
14/01/2021 0.37% 0.25% 0.01% -0.01%
07/01/2021 1.32% 0.98% 0.33% -0.01%
30/12/2020 0.73% 0.54% 0.17% -0.01%
23/12/2020 -1.27% -0.93% -0.33% -0.01%
17/12/2020 0.89% 0.69% 0.30% -0.01%
10/12/2020 0.20% 0.13% 0.12% -0.01%
03/12/2020 0.19% 0.13% 0.01% -0.01%
26/11/2020 1.20% 0.89% 0.40% -0.01%
19/11/2020 1.63% 1.27% 0.68% -0.01%
12/11/2020 3.65% 2.63% 0.97% -0.01%
05/11/2020 3.10% 2.47% 1.23% -0.01%
29/10/2020 -3.08% -2.37% -1.03% 0.00%
22/10/2020 -0.25% -0.22% -0.15% -0.01%
15/10/2020 0.95% 0.73% 0.52% 0.00%
08/10/2020 2.95% 2.21% 0.96% -0.01%
01/10/2020 1.01% 0.83% 0.27% 0.00%
24/09/2020 -1.33% -1.09% -0.36% 0.00%
17/09/2020 0.22% 0.25% 0.17% 0.04%
10/09/2020 -2.00% -1.52% -0.73% -0.01%
03/09/2020 -0.19% -0.14% 0.02% 0.00%
27/08/2020 0.96% 0.72% 0.21% 0.00%
20/08/2020 -0.05% -0.04% 0.12% 0.00%
13/08/2020 1.08% 0.82% 0.29% -0.01%
06/08/2020 0.71% 0.62% 0.32% 0.01%
30/07/2020 -0.50% -0.32% -0.11% -0.01%
23/07/2020 0.88% 0.67% 0.41% 0.00%
16/07/2020 0.80% 0.68% 0.40% 0.00%
09/07/2020 -0.54% -0.38% -0.07% 0.00%
02/07/2020 2.22% 1.59% 0.66% -0.01%
25/06/2020 -1.47% -1.09% -0.40% -0.01%
18/06/2020 0.92% 0.92% 0.50% 0.00%
11/06/2020 -1.20% -0.94% -0.20% -0.01%
04/06/2020 1.52% 1.03% 0.30% -0.01%
28/05/2020 3.40% 2.54% 1.23% 0.00%
21/05/2020 3.05% 2.22% 1.06% -0.01%
14/05/2020 -1.01% -0.74% -0.10% -0.01%
07/05/2020 -1.41% -0.94% -0.33% 0.00%
30/04/2020 3.85% 2.78% 1.42% 0.00%
23/04/2020 -1.49% -0.85% -0.13% 0.00%
16/04/2020 1.64% 1.10% 0.78% 0.00%
08/04/2020 3.16% 2.53% 0.97% 0.01%
02/04/2020 -1.33% -1.16% -0.19% 0.01%
26/03/2020 7.47% 5.79% 2.86% 0.02%
19/03/2020 -7.10% -5.93% -4.06% -0.01%
12/03/2020 -15.18% -11.49% -5.14% 0.00%
05/03/2020 -1.32% -0.71% -0.14% 0.02%
27/02/2020 -7.07% -5.37% -2.14% 0.01%
20/02/2020 0.65% 0.52% 0.34% 0.00%
13/02/2020 0.71% 0.60% 0.35% 0.00%
06/02/2020 1.45% 1.09% 0.29% 0.00%
Week Ended All Growth Balanced Conservative Cash
31/01/2020 -0.42% -0.35% -0.12% 0.01%
23/01/2020 0.12% 0.18% 0.25% 0.01%
16/01/2020 1.32% 0.98% 0.44% 0.01%
09/01/2020 1.63% 1.21% 0.67% 0.01%
02/01/2020 -0.32% -0.17% -0.06% 0.01%
24/12/2019 -0.25% -0.18% -0.13% 0.00%
19/12/2019 1.54% 1.08% 0.33% 0.00%
12/12/2019 0.50% 0.34% 0.14% 0.01%
05/12/2019 -1.49% -1.14% -0.59% 0.00%
28/11/2019 1.92% 1.45% 0.74% 0.01%
21/11/2019 -0.27% -0.11% 0.04% 0.01%
14/11/2019 0.34% 0.30% 0.25% 0.01%
07/11/2019 1.06% 0.70% 0.25% 0.01%
31/10/2019 -0.01% 0.00% -0.01% 0.00%
24/10/2019 0.59% 0.45% 0.22% 0.01%
17/10/2019 1.75% 1.18% 0.33% -0.01%
10/10/2019 0.61% 0.45% 0.17% 0.01%
03/10/2019 -1.87% -1.31% -0.50% 0.01%
26/09/2019 -0.34% -0.16% 0.02% 0.01%
19/09/2019 0.74% 0.63% 0.39% 0.02%
12/09/2019 0.93% 0.55% 0.06% 0.00%
05/09/2019 1.47% 1.01% 0.35% 0.01%
29/08/2019 0.23% 0.23% 0.21% -0.01%
22/08/2019 1.58% 1.16% 0.42% 0.01%
15/08/2019 -1.92% -1.34% -0.43% 0.01%
08/08/2019 -1.99% -1.24% -0.27% 0.02%
01/08/2019 -0.54% -0.36% -0.07% 0.01%
25/07/2019 1.33% 0.97% 0.63% 0.02%
18/07/2019 -0.85% -0.61% -0.21% 0.01%
11/07/2019 -0.07% -0.11% -0.15% -0.02%
04/07/2019 1.29% 1.12% 0.63% 0.02%
27/06/2019 -0.78% -0.68% -0.30% 0.02%
20/06/2019 1.75% 1.40% 0.82% 0.01%
13/06/2019 1.83% 1.39% 0.74% 0.02%
06/06/2019 0.19% 0.28% 0.22% 0.03%
30/05/2019 -0.96% -0.66% -0.18% 0.02%
23/05/2019 0.37% 0.19% 0.17% 0.04%
16/05/2019 0.86% 0.71% 0.36% 0.01%
09/05/2019 -1.29% -0.95% -0.28% 0.01%
02/05/2019 -0.26% -0.14% -0.04% 0.04%
24/04/2019 1.37% 1.11% 0.71% 0.02%
17/04/2019 0.37% 0.16% 0.04% 0.02%
11/04/2019 -0.17% -0.08% 0.03% 0.03%
04/04/2019 1.32% 0.93% 0.30% 0.00%
28/03/2019 -0.45% -0.26% 0.06% 0.02%
21/03/2019 0.37% 0.38% 0.30% 0.03%
14/03/2019 -0.07% 0.12% 0.16% 0.03%
07/03/2019 0.76% 0.54% 0.31% 0.03%
28/02/2019 0.27% 0.16% 0.07% 0.03%
21/02/2019 1.15% 0.90% 0.50% 0.03%
14/02/2019 0.36% 0.32% 0.19% 0.04%
07/02/2019 2.05% 1.48% 0.81% 0.03%
Week Ended All Growth Balanced Conservative Cash
31/01/2019 0.55% 0.53% 0.26% 0.03%
24/01/2019 0.62% 0.52% 0.25% 0.02%
17/01/2019 1.13% 0.91% 0.47% 0.03%
10/01/2019 2.75% 1.99% 0.66% 0.03%
03/01/2019 0.25% 0.26% 0.37% 0.01%
27/12/2018 0.60% 0.37% 0.25% 0.02%
20/12/2018 -3.12% -2.30% -0.82% 0.02%
13/12/2018 -0.20% -0.20% -0.13% 0.03%
06/12/2018 -1.21% -0.77% -0.20% 0.03%
29/11/2018 1.13% 0.91% 0.49% 0.02%
22/11/2018 -1.19% -0.87% -0.41% 0.02%
15/11/2018 -2.00% -1.41% -0.58% 0.02%
08/11/2018 1.26% 0.87% 0.23% 0.03%
01/11/2018 1.52% 1.01% 0.43% 0.02%
25/10/2018 -2.92% -1.97% -0.80% 0.03%
18/10/2018 0.82% 0.62% 0.24% 0.03%
11/10/2018 -4.42% -3.31% -1.49% 0.02%
04/10/2018 0.16% 0.06% 0.02% -0.01%
27/09/2018 0.23% 0.16% 0.16% 0.02%
20/09/2018 0.64% 0.41% 0.07% 0.03%
13/09/2018 0.13% 0.11% 0.03% 0.03%
06/09/2018 -1.73% -1.22% -0.51% 0.02%
30/08/2018 1.20% 0.86% 0.34% 0.03%
23/08/2018 0.02% 0.10% 0.10% 0.03%
16/08/2018 -0.40% -0.27% 0.02% 0.03%
09/08/2018 0.65% 0.52% 0.31% 0.03%
02/08/2018 -0.39% -0.31% -0.16% 0.01%
26/07/2018 0.49% 0.37% 0.15% 0.03%
19/07/2018 0.22% 0.19% 0.10% 0.03%
12/07/2018 0.85% 0.66% 0.31% -0.01%
05/07/2018 0.12% 0.15% 0.12% 0.04%
28/06/2018 -0.60% -0.41% -0.11% 0.03%
21/06/2018 1.03% 0.67% 0.39% 0.02%
14/06/2018 -0.03% 0.09% 0.17% 0.03%
07/06/2018 0.98% 0.67% 0.14% 0.02%
31/05/2018 -0.55% -0.35% -0.04% 0.03%
24/05/2018 -0.84% -0.53% -0.14% 0.02%
17/05/2018 0.03% -0.08% -0.13% 0.03%
10/05/2018 1.11% 0.91% 0.44% 0.03%
03/05/2018 1.27% 0.88% 0.44% 0.03%
26/04/2018 0.24% 0.16% 0.00% 0.03%
19/04/2018 1.08% 0.74% 0.20% 0.02%
12/04/2018 0.21% 0.14% 0.13% 0.02%
05/04/2018 0.60% 0.50% 0.17% 0.02%
28/03/2018 -1.48% -0.95% -0.31% 0.02%
22/03/2018 -0.48% -0.46% -0.20% 0.02%
15/03/2018 0.06% 0.11% 0.10% 0.02%
08/03/2018 0.42% 0.39% 0.15% 0.02%
01/03/2018 0.16% 0.15% 0.21% 0.03%
22/02/2018 0.42% 0.28% 0.16% 0.02%
15/02/2018 1.46% 1.16% 0.49% 0.03%
08/02/2018 -4.16% -3.30% -1.48% 0.02%
01/02/2018 0.54% 0.39% 0.24% 0.01%
Week Ended All Growth Balanced Conservative Cash
31/01/2018 -0.59% -0.50% -0.25% 0.01%
24/01/2018 0.77% 0.59% 0.25% 0.02%
18/01/2018 -0.19% -0.12% -0.09% 0.02%
11/01/2018 0.31% 0.24% 0.11% 0.03%
04/01/2018 0.48% 0.41% 0.27% 0.01%
28/12/2017 0.23% 0.15% 0.04% 0.02%
21/12/2017 0.77% 0.49% 0.16% 0.02%
14/12/2017 0.29% 0.16% 0.00% 0.02%
07/12/2017 -0.01% -0.01% 0.03% 0.03%
30/11/2017 0.22% 0.24% 0.15% 0.02%
23/11/2017 0.62% 0.50% 0.32% 0.02%
16/11/2017 -0.42% -0.28% -0.13% 0.01%
09/11/2017 1.05% 0.77% 0.38% 0.02%
02/11/2017 0.62% 0.55% 0.37% 0.03%
26/10/2017 0.72% 0.57% 0.38% 0.02%
19/10/2017 0.65% 0.44% 0.27% 0.02%
12/10/2017 1.23% 0.85% 0.36% 0.02%
05/10/2017 0.71% 0.64% 0.36% 0.01%
28/09/2017 0.42% 0.33% 0.20% 0.02%
21/09/2017 -0.22% -0.17% -0.15% 0.03%
14/09/2017 1.16% 0.84% 0.35% 0.03%
07/09/2017 -0.35% -0.23% -0.01% 0.02%
31/08/2017 0.13% 0.14% 0.06% 0.02%
24/08/2017 0.10% 0.11% 0.06% 0.03%
17/08/2017 0.33% 0.23% 0.13% 0.02%
10/08/2017 -0.22% -0.17% 0.00% 0.01%
02/08/2017 -0.19% -0.07% 0.03% 0.03%
27/07/2017 0.11% 0.09% 0.09% 0.03%
20/07/2017 0.04% 0.03% -0.05% 0.02%
13/07/2017 0.30% 0.28% 0.13% -0.02%
06/07/2017 -0.32% -0.26% -0.14% 0.03%
29/06/2017 0.45% 0.12% -0.07% 0.02%
22/06/2017 -0.12% -0.03% 0.03% 0.02%
15/06/2017 0.30% 0.20% 0.11% 0.03%
15/06/2017 0.30% 0.20% 0.11% 0.03%
08/06/2017 -0.71% -0.51% -0.24% 0.02%
01/06/2017 0.05% 0.16% 0.17% 0.03%
25/05/2017 1.15% 0.93% 0.48% 0.02%
18/05/2017 -1.32% -0.86% -0.22% 0.03%
11/05/2017 0.63% 0.48% 0.23% 0.02%
04/05/2017 0.01% 0.03% 0.03% 0.03%
27/04/2017 1.95% 1.43% 0.63% 0.01%
20/04/2017 -0.88% -0.55% -0.19% 0.02%
12/04/2017 0.64% 0.49% 0.30% 0.02%
06/04/2017 -0.13% 0.02% 0.10% 0.02%
30/03/2017 1.61% 1.15% 0.62% 0.02%
23/03/2017 -0.68% -0.44% -0.13% 0.02%
16/03/2017 0.57% 0.48% 0.33% 0.02%
09/03/2017 -0.31% -0.31% -0.19% 0.03%
02/03/2017 0.66% 0.54% 0.29% 0.02%
23/02/2017 0.12% 0.16% 0.14% 0.02%
16/02/2017 1.66% 1.12% 0.39% 0.03%
09/02/2017 0.73% 0.69% 0.45% 0.03%
02/02/2017 0.09% 0.02% -0.02% 0.01%
Week Ended All Growth Balanced Conservative Cash
25/01/2017 0.65% 0.57% 0.33% 0.01%
19/01/2017 -0.84% -0.65% -0.38% 0.02%
12/01/2017 -0.24% -0.20% 0.02% 0.03%
05/01/2017 0.86% 0.70% 0.36% 0.02%
29/12/2016 0.46% 0.34% 0.23% 0.02%
22/12/2016 1.07% 0.81% 0.40% 0.03%
15/12/2016 0.14% 0.05% -0.08% 0.02%
08/12/2016 1.50% 1.26% 0.64% 0.02%
01/12/2016 0.02% -0.02% -0.02% 0.03%
24/11/2016 1.72% 1.13% 0.33% 0.02%
17/11/2016 0.57% 0.40% 0.11% 0.02%
10/11/2016 2.12% 1.41% 0.42% 0.03%
03/11/2016 -1.79% -1.35% -0.54% 0.02%
27/10/2016 -1.36% -0.97% -0.44% 0.02%
20/10/2016 0.67% 0.47% 0.15% 0.03%
13/10/2016 -1.08% -0.83% -0.43% 0.02%
06/10/2016 0.57% 0.32% 0.15% 0.03%
29/09/2016 0.18% 0.07% 0.15% 0.02%
22/09/2016 1.59% 1.21% 0.59% 0.02%
15/09/2016 -1.88% -1.50% -0.80% 0.03%
08/09/2016 0.28% 0.23% 0.04% 0.02%
01/09/2016 -0.60% -0.34% -0.13% 0.03%
25/08/2016 0.11% 0.07% 0.06% 0.02%
18/08/2016 0.43% 0.30% 0.17% 0.03%
11/08/2016 0.95% 0.77% 0.48% 0.03%
04/08/2016 -0.97% -0.72% -0.29% 0.03%
27/07/2016 0.46% 0.36% 0.21% 0.02%
21/07/2016 1.57% 1.15% 0.53% 0.03%
14/07/2016 3.00% 2.23% 0.96% 0.03%
07/07/2016 -0.35% -0.21% 0.11% 0.03%
30/06/2016 -1.03% -0.64% -0.05% 0.03%
23/06/2016 2.16% 1.52% 0.49% 0.03%
16/06/2016 -3.02% -2.17% -0.87% 0.03%
09/06/2016 0.63% 0.48% 0.35% 0.03%
02/06/2016 -0.50% -0.26% -0.08% 0.03%
26/05/2016 1.92% 1.55% 0.83% 0.03%
19/05/2016 -0.22% -0.22% -0.09% 0.03%
12/05/2016 1.48% 1.13% 0.67% 0.02%
05/05/2016 -0.04% -0.03% 0.12% 0.04%
28/04/2016 -0.24% -0.07% 0.07% 0.03%
21/04/2016 1.74% 1.20% 0.60% 0.02%
14/04/2016 2.40% 1.74% 0.73% 0.03%
07/04/2016 -1.29% -0.88% -0.24% 0.03%
31/03/2016 -0.42% -0.17% 0.07% 0.05%
23/03/2016 0.15% 0.08% -0.01% 0.03%
17/03/2016 0.91% 0.83% 0.48% 0.03%
10/03/2016 0.28% 0.11% 0.00% 0.03%
03/03/2016 3.18% 2.25% 0.89% 0.03%
25/02/2016 -0.53% -0.20% 0.05% 0.03%
18/02/2016 3.98% 2.94% 1.17% 0.03%
11/02/2016 -3.47% -2.65% -1.02% 0.03%
04/02/2016 -1.51% -1.17% -0.53% 0.02%
Week Ended All Growth Balanced Conservative Cash
28/01/2016 1.92% 1.39% 0.60% 0.04%
21/01/2016 -2.13% -1.65% -0.67% 0.04%
14/01/2016 -1.69% -1.19% -0.41% 0.03%
07/01/2016 -4.37% -3.16% -1.26% 0.03%
30/12/2015 1.49% 0.96% 0.44% 0.03%
23/12/2015 0.41% 0.31% 0.19% 0.03%
17/12/2015 1.04% 0.79% 0.33% 0.03%
10/12/2015 -2.02% -1.39% -0.62% 0.04%
03/12/2015 -0.77% -0.74% -0.38% 0.03%
26/11/2015 0.03% 0.12% 0.20% 0.03%
19/11/2015 1.43% 1.06% 0.56% 0.03%
12/11/2015 -1.28% -1.11% -0.58% 0.02%
05/11/2015 0.30% 0.21% 0.01% 0.04%
29/10/2015 1.12% 0.95% 0.54% 0.03%
22/10/2015 1.51% 1.20% 0.49% 0.04%
15/10/2015 0.06% 0.05% 0.08% 0.03%
08/10/2015 2.66% 2.06% 0.90% 0.03%
01/10/2015 0.29% 0.20% 0.07% 0.03%
24/09/2015 -1.97% -1.46% -0.55% 0.03%
17/09/2015 1.08% 0.74% 0.17% 0.03%
10/09/2015 0.85% 0.50% 0.21% 0.03%
03/09/2015 -1.80% -1.20% -0.50% 0.03%
27/08/2015 -1.47% -1.13% -0.39% 0.03%
20/08/2015 -1.86% -1.38% -0.55% 0.03%
13/08/2015 -2.26% -1.50% -0.59% 0.02%
06/08/2015 -0.34% -0.27% -0.18% 0.03%
29/07/2015 0.01% 0.06% 0.13% 0.02%
23/07/2015 -0.80% -0.53% -0.08% 0.02%
16/07/2015 3.69% 2.74% 1.11% 0.03%
09/07/2015 -1.82% -1.12% -0.22% 0.02%
02/07/2015 -0.64% -0.52% -0.25% 0.02%
25/06/2015 1.23% 0.81% 0.28% 0.03%
18/06/2015 -0.77% -0.48% -0.02% 0.03%
11/06/2015 0.27% 0.11% 0.00% 0.02%
04/06/2015 -2.50% -1.83% -1.12% 0.02%
Month Ended All Growth Balanced Conservative Cash
29/05/2015 0.56 0.51 0.08% 0.08
30/04/2015 -0.64 -0.49 -0.41% 0.12
31/03/2015 0.48 0.47 0.39% 0.15
28/02/2015 5.03 3.73 1.90% 0.14
Year ended 30 June 2016 % 2017 % 2018 % 2019 % 2020 % 3 year compound average % p.a. 5 year compound average % p.a. 10 year compound average % p.a.
All Growth 0.03 17.66 11.63 6.68 -4.47 4.39 6.01 9.33
Balanced 1.41 13.44 9.08 6.38 -2.37 4.25 5.44 8.44
Conservative 3.39 7.18 5.40 5.67 1.47 4.16 4.60 6.71
Cash 2.04 1.64 1.40 1.45 0.63 1.16 1.43 2.40
Inflation CPI 1.00 1.90 2.10 1.60 -0.30 1.13 1.26 1.79
Week Ended All Growth Balanced Conservative Cash
Financial Year to Date
17/06/2021 28.57% 21.59% 9.16% 0.04%
Weekly Investment Returns
17/06/2021 0.20% 0.11% -0.06% 0.00%
10/06/2021 0.33% 0.36% 0.34% 0.01%
03/06/2021 1.76% 1.30% 0.46% 0.00%
27/05/2021 0.99% 0.85% 0.54% 0.01%
20/05/2021 0.87% 0.74% 0.35% 0.00%
13/05/2021 -1.15% -0.96% -0.52% -0.01%
06/05/2021 -0.14% -0.07% 0.06% 0.00%
29/04/2021 0.95% 0.75% 0.26% 0.00%
22/04/2021 -0.35% -0.23% -0.08% -0.01%
15/04/2021 0.37% 0.29% 0.14% -0.01%
08/04/2021 2.44% 1.92% 0.98% 0.01%
31/03/2021 0.53% 0.38% -0.01% -0.01%
25/03/2021 0.08% 0.15% 0.30% 0.00%
18/03/2021 0.46% 0.28% -0.07% 0.00%
11/03/2021 1.39% 1.30% 0.69% -0.01%
04/03/2021 -0.42% -0.32% -0.13% 0.00%
25/02/2021 -0.66% -0.76% -0.87% 0.00%
18/02/2021 0.58% 0.33% 0.00% -0.01%
11/02/2021 0.86% 0.67% 0.34% 0.00%
04/02/2021 2.07% 1.57% 0.55% 0.00%
31/01/2021 2.07% 1.57% 0.55% 0.00%
28/01/2021 -2.11% -1.54% -0.65% 0.00%
21/01/2021 1.21% 0.93% 0.48% -0.02%
14/01/2021 0.38% 0.25% 0.02% -0.01%
07/01/2021 1.33% 0.98% 0.34% 0.00%
30/12/2020 0.73% 0.55% 0.18% 0.00%
23/12/2020 -1.27% -0.93% -0.32% -0.01%
17/12/2020 0.90% 0.70% 0.31% 0.00%
10/12/2020 0.20% 0.14% 0.12% 0.00%
03/12/2020 0.20% 0.14% 0.01% -0.01%
26/11/2020 1.21% 0.90% 0.41% 0.00%
19/11/2020 1.64% 1.28% 0.68% 0.00%
12/11/2020 3.65% 2.64% 0.98% -0.01%
05/11/2020 3.11% 2.48% 1.24% -0.01%
29/10/2020 -3.07% -2.36% -1.02% 0.01%
22/10/2020 -0.24% -0.21% -0.15% 0.00%
15/10/2020 0.96% 0.73% 0.53% 0.01%
08/10/2020 2.95% 2.21% 0.97% 0.00%
01/10/2020 1.02% 0.83% 0.28% 0.00%
24/09/2020 -1.33% -1.09% -0.36% 0.01%
17/09/2020 0.23% 0.26% 0.18% 0.05%
10/09/2020 -2.00% -1.51% -0.73% 0.00%
03/09/2020 -0.18% -0.13% 0.02% 0.01%
27/08/2020 0.97% 0.72% 0.22% 0.00%
20/08/2020 -0.05% -0.03% 0.13% 0.00%
13/08/2020 1.09% 0.83% 0.29% 0.00%
06/08/2020 0.72% 0.62% 0.32% 0.01%
30/07/2020 -0.50% -0.31 -0.10% 0.00%
23/07/2020 0.89% 0.67% 0.41% 0.00%
16/07/2020 0.81% 0.69% 0.40% 0.00%
09/07/2020 -0.53% -0.38% -0.07% 0.00%
02/07/2020 1.52% 1.10% 0.42% 0.00%
Week Ended All Growth Balanced Conservative Cash
30/06/2020 0.70% 0.49% 0.25% 0.00%
25/06/2020 -1.46% -1.08% -0.40% 0.00%
18/06/2020 0.93% 0.93% 0.50% 0.01%
11/06/2020 -1.20% -0.94% -0.19% 0.00%
04/06/2020 1.52% 1.04% 0.31% 0.00%
28/05/2020 3.41% 2.54% 1.23% 0.00%
21/05/2020 3.05% 2.23% 1.07% 0.00%
14/05/2020 -1.00% -0.73% -0.10% 0.00%
07/05/2020 -1.40% -0.94% -0.32% 0.00%
30/04/2020 3.86% 2.78% 1.42% 0.00%
23/04/2020 -1.48% -0.85% -0.12% 0.01%
16/04/2020 1.64% 1.11% 0.78% 0.00%
08/04/2020 3.16% 2.54% 0.97% 0.01%
02/04/2020 -1.32% -1.15% -0.18% 0.02%
26/03/2020 7.47% 5.80% 2.87% 0.03%
19/03/2020 -7.09% -5.92% -4.06% 0.00%
12/03/2020 -15.17% -11.49% -5.13% 0.01%
05/03/2020 -1.31% -0.70% -0.13% 0.05%
27/02/2020 -7.06% -5.36% -2.14% 0.03%
20/02/2020 0.65% 0.53% 0.34% 0.01%
13/02/2020 0.72% 0.60% 0.35% 0.00%
06/02/2020 1.03% 0.74% 0.18% 0.01%
30/01/2020 -0.91% -0.53% 0.03% 0.01%
23/01/2020 0.12% 0.19% 0.25% 0.02%
16/01/2020 1.32% 0.99% 0.45% 0.01%
09/01/2020 1.64% 1.22% 0.67% 0.01%
02/01/2020 -0.31% -0.17% -0.05% 0.02%
24/12/2019 -0.24% -0.17% -0.13% 0.01%
19/12/2019 1.55% 1.08% 0.34% 0.00%
12/12/2019 0.50% 0.35% 0.14% 0.02%
05/12/2019 -1.48% -1.13% -0.58% 0.01%
28/11/2019 1.93% 1.45% 0.75% 0.01%
21/11/2019 -0.26% -0.10% 0.05% 0.01%
14/11/2019 0.34% 0.30% 0.26% 0.01%
07/11/2019 1.06% 0.71% 0.25% 0.01%
31/10/2019 -0.01% 0.01% 0.00% 0.01%
24/10/2019 0.60% 0.46% 0.23% 0.01%
17/10/2019 1.75% 1.19% 0.33% -0.01%
10/10/2019 0.61% 0.45% 0.18% 0.01%
03/10/2019 -1.87% -1.30% -0.49% 0.02%
26/09/2019 -0.33% -0.15% 0.03% 0.02%
19/09/2019 0.75% 0.64% 0.40% 0.03%
12/09/2019 0.93% 0.56% 0.06% 0.00%
05/09/2019 1.47% 1.02% 0.35% 0.02%
29/08/2019 0.24% 0.24% 0.21% 0.00%
22/08/2019 1.59% 1.17% 0.43% 0.01%
15/08/2019 -1.91% -1.34% -0.43% 0.01%
08/08/2019 -1.99% -1.23% -0.26% 0.03%
01/08/2019 -0.53% -0.36% -0.07% 0.01%
25/07/2019 1.33% 0.97% 0.63% 0.03%
18/07/2019 -0.85% -0.61% -0.20% 0.01%
11/07/2019 -0.06% -0.10% -0.14% -0.01%
04/07/2019 1.39% 1.14% 0.60% 0.02%
Week Ended All Growth Balanced Conservative Cash
30/06/2019 -0.09% -0.01% 0.04% 0.00%
27/06/2019 -0.77% -0.67% -0.29% 0.03%
20/06/2019 1.76% 1.41% 0.83% 0.02%
13/06/2019 1.84% 1.39 0.75% 0.03%
06/06/2019 0.20% 0.28% 0.23% 0.03%
30/05/2019 -0.95% -0.65% -0.17% 0.03%
23/05/2019 0.38% 0.20% 0.18% 0.04%
16/05/2019 0.86% 0.71% 0.37% 0.02%
09/05/2019 -1.28% -0.95% -0.28% 0.02%
02/05/2019 -0.26% -0.13% -0.03% 0.04%
24/04/2019 1.38% 1.11% 0.71% 0.02%
17/04/2019 0.37% 0.17% 0.05% 0.03%
11/04/2019 -0.16% -0.07% 0.03% 0.03%
04/04/2019 1.32% 0.93% 0.30% 0.01%
28/03/2019 -0.45% -0.26% 0.07% 0.03%
21/03/2019 0.38% 0.39% 0.31% 0.03%
14/03/2019 -0.07% 0.13% 0.16% 0.03%
07/03/2019 0.77% 0.54% 0.32% 0.03%
28/02/2019 0.28% 0.17% 0.07% 0.03%
21/02/2019 1.15% 0.91% 0.51% 0.03%
14/02/2019 0.37% 0.33% 0.19% 0.04%
07/02/2019 2.05% 1.49% 0.81% 0.03%
31/01/2019 0.56% 0.53% 0.27% 0.04%
24/01/2019 0.63% 0.52% 0.26% 0.03%
17/01/2019 1.14% 0.91% 0.47% 0.03%
10/01/2019 2.75% 1.99% 0.66% 0.03%
03/01/2019 0.25% 0.27% 0.37% 0.01%
27/12/2018 0.61% 0.38% 0.26% 0.03%
20/12/2018 -3.12% -2.30% -0.82% 0.03%
13/12/2018 -0.20% -0.19% -0.12% 0.03%
06/12/2018 -1.21% -0.76% -0.20% 0.03%
29/11/2018 1.13% 0.91% 0.50% 0.03%
22/11/2018 -1.18% -0.86% -0.40% 0.02%
15/11/2018 -1.99% -1.41% -0.57% 0.02%
08/11/2018 1.27% 0.87% 0.23% 0.04%
01/11/2018 1.52% 1.02% 0.43% 0.02%
25/10/2018 -2.91% -1.96% -0.80% 0.03%
18/10/2018 0.82% 0.62% 0.25% 0.03%
11/10/2018 -4.42% -3.30% -1.49% 0.03%
04/10/2018 0.16% 0.06% 0.03% -0.01%
27/09/2018 0.23% 0.16% 0.16% 0.02%
20/09/2018 0.64% 0.41% 0.08% 0.04%
13/09/2018 0.13% 0.12% 0.04% 0.03%
06/09/2018 -1.72% -1.22% -0.51% 0.02%
30/08/2018 1.21% 0.86% 0.35% 0.04%
23/08/2018 0.02% 0.10% 0.11% 0.03%
16/08/2018 -0.39% -0.27% 0.02% 0.03%
09/08/2018 0.65% 0.52% 0.32% 0.03%
02/08/2018 -0.38% -0.31% -0.16% 0.01%
26/07/2018 0.49% 0.38% 0.15% 0.04%
19/07/2018 0.23% 0.20% 0.11% 0.04%
12/07/2018 0.86% 0.66% 0.32% -0.01%
05/07/2018 0.07% 0.09% 0.10% 0.04%
Week Ended All Growth Balanced Conservative Cash
30/06/2018 0.06% 0.07% 0.02% 0.01%
28/06/2018 -0.60% -0.41% -0.10% 0.03%
21/06/2018 1.03% 0.68% 0.40% 0.03%
14/06/2018 -0.03% 0.09% 0.18% 0.03%
07/06/2018 0.99% 0.67% 0.15% 0.03%
31/05/2018 -0.54% -0.35% -0.04% 0.03%
24/05/2018 -0.84% -0.53% -0.13% 0.02%
17/05/2018 0.04% -0.08% -0.12% 0.03%
10/05/2018 1.12% 0.92% 0.45% 0.04%
03/05/2018 1.27% 0.89% 0.45% 0.03%
26/04/2018 0.24% 0.16% 0.00% 0.03%
19/04/2018 1.09% 0.74% 0.20% 0.02%
12/04/2018 0.21% 0.15% 0.13% 0.03%
05/04/2018 0.61% 0.50% 0.17% 0.03%
28/03/2018 -1.47% -0.94% -0.30% 0.03%
22/03/2018 -0.48% -0.46% -0.20% 0.02%
15/03/2018 0.07% 0.12% 0.11% 0.03%
08/03/2018 0.43% 0.39% 0.15% 0.03%
01/03/2018 0.17% 0.15% 0.22% 0.03%
22/02/2018 0.42% 0.29% 0.17% 0.03%
15/02/2018 1.46% 1.17% 0.49% 0.04%
08/02/2018 -4.16% -3.29% -1.48% 0.03%
01/02/2018 -0.04% -0.11% 0.00% 0.02%
24/01/2018 0.77% 0.60% 0.25% 0.03%
18/01/2018 -0.19% -0.11% -0.08% 0.03%
11/01/2018 0.32% 0.25% 0.12% 0.03%
04/01/2018 0.48% 0.41% 0.27% 0.02%
28/12/2017 0.23% 0.16% 0.04% 0.02%
21/12/2017 0.77% 0.49% 0.17% 0.03%
14/12/2017 0.29% 0.16% 0.00% 0.03%
07/12/2017 0.00% -0.01% 0.04% 0.03%
30/11/2017 0.23% 0.25% 0.15% 0.03%
23/11/2017 0.63% 0.51% 0.33% 0.03%
16/11/2017 -0.42% -0.28% -0.13% 0.02%
09/11/2017 1.06% 0.78% 0.38% 0.03%
02/11/2017 0.62% 0.56% 0.38% 0.03%
26/10/2017 0.73% 0.58% 0.38% 0.03%
19/10/2017 0.65% 0.45% 0.28% 0.03%
12/10/2017 1.23% 0.86% 0.37% 0.03%
05/10/2017 0.71% 0.64% 0.37% 0.02%
28/09/2017 0.42% 0.33% 0.20% 0.03%
21/09/2017 -0.21% -0.17% -0.14% 0.04%
14/09/2017 1.16% 0.85% 0.35% 0.04%
07/09/2017 -0.35% -0.22% 0.00% 0.03%
31/08/2017 0.13% 0.15% 0.07% 0.02%
24/08/2017 0.10% 0.11% 0.07% 0.04%
17/08/2017 0.33% 0.23% 0.13% 0.03%
10/08/2017 -0.21% -0.17% 0.00% 0.02%
02/08/2017 -0.19% -0.07% 0.04% 0.03%
27/07/2017 0.11% 0.10% 0.09% 0.04%
20/07/2017 0.04% 0.03% -0.04% 0.02%
13/07/2017 0.30% 0.28% 0.14% -0.01%
06/07/2017 0.38% 0.24% 0.15% 0.03%
Year ended 30 June 2016 % 2017 % 2018 % 2019 % 2020 % 3 year compound average % p.a. 5 year compound average % p.a. 10 year compound average % p.a.
All Growth 0.03 17.66 13.37 7.97 -5.60 4.94 6.34 9.51
Balanced 1.41 13.44 10.35 7.60 -2.47 5.01 5.90 8.68
Conservative 3.39 7.18 6.18 6.74 1.58 4.81 4.99 6.91
Cash 2.04 1.64 1.58 1.74 0.77 1.36 1.55 2.46
Inflation CPI 1.00 1.90 2.10 1.60 -0.30 1.13 1.26 1.79
Week Ended All Growth Balanced Conservative Cash
Financial Year to Date
17/06/2021 32.75% 24.11% 10.33% 0.03%
Weekly Investment Returns
17/06/2021 0.23% 0.09% -0.09% 0.00%
10/06/2021 0.35% 0.42% 0.39% 0.00%
03/06/2021 1.98% 1.40% 0.50% 0.00%
27/05/2021 1.10% 0.92% 0.61% 0.00%
20/05/2021 0.95% 0.79% 0.39% 0.00%
13/05/2021 -1.29% -1.05% -0.59% 0.00%
06/05/2021 -0.17% -0.07% 0.06% 0.00%
29/04/2021 1.04% 0.78% 0.28% 0.00%
22/04/2021 -0.42% -0.26% -0.09% 0.00%
15/04/2021 0.43% 0.34% 0.15% 0.00%
08/04/2021 2.72% 2.09% 1.11% -0.01%
31/03/2021 0.58% 0.39% -0.03% 0.00%
25/03/2021 0.09% 0.17% 0.34% 0.00%
18/03/2021 0.51% 0.29% -0.08% 0.00%
11/03/2021 1.51% 1.40% 0.74% 0.00%
04/03/2021 -0.48% -0.37% -0.15% -0.01%
25/05/2021 -0.74% -0.83% -0.99% 0.00%
18/02/2021 0.66% 0.33% 0.00% 0.00%
11/02/2021 0.94% 0.72% 0.38% 0.00%
31/01/2021 2.33% 1.70% 0.62% 0.00%
28/01/2021 -2.39% -1.69% -0.74% 0.00%
21/01/2021 1.30% 0.96% 0.51% 0.00%
14/01/2021 0.55% 0.36% 0.06% -0.01%
07/01/2021 1.47% 1.03% 0.38% 0.00%
30/12/2020 0.83% 0.59% 0.19% 0.00%
23/12/2020 -1.44% -1.01% -0.35% 0.00%
17/12/2020 1.02% 0.77% 0.33% 0.00%
10/12/2020 0.22% 0.15% 0.14% 0.00%
03/12/2020 0.22% 0.14% 0.00% -0.01%
26/11/2020 1.35% 0.99% 0.45% 0.00%
19/11/2020 1.86% 1.42% 0.75% 0.01%
12/11/2020 4.12% 2.95% 1.09% -0.01%
05/11/2020 3.54% 2.87% 1.42% 0.01%
29/10/2020 -3.48% -2.68% -1.17% 0.00%
22/10/2020 -0.27% -0.26% -0.17% 0.01%
15/10/2020 1.15% 0.82% 0.61% 0.00%
08/10/2020 3.36% 2.49% 1.10% 0.00%
01/10/2020 1.13% 0.96% 0.31% 0.00%
24/09/2020 -1.46% -1.26% -0.40% 0.00%
17/09/2020 0.19% 0.27% 0.23% 0.00%
10/09/2020 -2.29% -1.71% -0.84% 0.00%
03/09/2020 -0.23% -0.13% 0.02% 0.00%
27/08/2020 1.09% 0.79% 0.24% 0.00%
20/08/2020 -0.04% -0.03% 0.15% 0.00%
13/08/2020 1.24% 0.92% 0.32% 0.00%
06/08/2020 0.81% 0.69% 0.36% 0.00%
30/07/2020 -0.60% -0.35% -0.12% 0.00%
23/07/2020 0.99% 0.75% 0.47% 0.00%
16/07/2020 1.32% 1.07% 0.59% 0.00%
09/07/2020 1.03% 0.81% 0.42% 0.00%
02/07/2020 0.00% 0.00% 0.00% 0.00%
Week Ended All Growth Balanced Conservative Cash
30/06/2020 1.89% 1.26% 0.62% 0.00%
25/06/2020 -1.71% -1.25% -0.45% 0.00%
18/06/2020 1.05% 1.04% 0.56% 0.00%
11/06/2020 -1.37% -1.08% -0.21% -0.01%
04/06/2020 1.68% 1.23% 0.32% 0.00%
28/05/2020 3.88% 2.97% 1.41% 0.00%
21/05/2020 3.50% 2.64% 1.22% -0.01%
14/05/2020 -1.16% -0.85% -0.13% 0.00%
07/05/2020 -1.65% -1.16% -0.38% 0.00%
30/04/2020 4.50% 3.36% 1.69% 0.00%
23/04/2020 -1.77% -1.07% -0.27% 0.00%
16/04/2020 1.91% 1.40% 0.96% 0.00%
08/04/2020 3.60% 2.95% 1.08% 0.02%
02/04/2020 -1.49% -1.24% -0.16% 0.03%
26/03/2020 8.67% 6.66% 3.23% 0.02%
19/03/2020 -8.18% -6.72% -4.55% 0.00%
12/03/2020 -17.18% -13.01% -5.76% 0.00%
05/03/2020 -1.52% -0.83% -0.16% 0.06%
27/02/2020 -7.91% -5.99% -2.45% 0.02%
20/02/2020 0.71% 0.59% 0.39% 0.02%
13/02/2020 0.57% 0.52% 0.31% 0.01%
06/02/2020 1.14% 0.81% 0.20% 0.00%
30/01/2020 -1.05% -0.60% 0.02% 0.01%
23/01/2020 0.12% 0.21% 0.28% 0.02%
16/01/2020 1.72% 1.26% 0.58% 0.02%
09/01/2020 1.86% 1.38% 0.78% 0.01%
02/01/2020 -0.38% -0.22% -0.07% 0.03%
24/12/2019 -0.31% -0.22% -0.15% 0.01%
19/12/2019 1.76% 1.22% 0.38% 0.00%
12/12/2019 0.56% 0.38% 0.16% 0.02%
05/12/2019 -1.81% -1.36% -0.70% 0.01%
28/11/2019 2.17% 1.64% 0.84% 0.01%
21/11/2019 -0.32% -0.13% 0.05% 0.02%
14/11/2019 0.39% 0.35% 0.30% 0.02%
07/11/2019 1.21% 0.80% 0.28% 0.00%
31/10/2019 -0.02% 0.00% -0.01% 0.01%
24/10/2019 0.44% 0.36% 0.17% 0.01%
17/10/2019 1.98% 1.34% 0.38% 0.01%
10/10/2019 0.74% 0.54% 0.21% 0.01%
03/10/2019 -2.13% -1.49% -0.55% 0.03%
26/09/2019 -0.39% -0.18% 0.04% 0.02%
19/09/2019 0.85% 0.73% 0.45% 0.02%
12/09/2019 1.05% 0.63% 0.06% 0.01%
05/09/2019 1.68% 1.17% 0.39% 0.00%
29/08/2019 0.26% 0.26% 0.24% 0.02%
22/08/2019 1.80% 1.32% 0.48% 0.01%
15/08/2019 -2.18% -1.52% -0.49% 0.01%
08/08/2019 -2.25% -1.39% -0.30% 0.02%
01/08/2019 -0.61% -0.41% -0.07% 0.02%
25/07/2019 1.52% 1.11% 0.71% 0.02%
18/07/2019 -0.56% -0.41% -0.10% 0.02%
11/07/2019 -0.06% -0.10% -0.14% 0.01%
04/07/2019 1.54% 1.27% 0.66% 0.02%
Week Ended All Growth Balanced Conservative Cash
30/06/2019 -0.11% -0.01% 0.04% 0.00%
27/06/2019 -0.88% -0.77% -0.32% 0.03%
20/06/2019 2.00% 1.59% 0.94% 0.02%
13/06/2019 2.09% 1.58% 0.85% 0.03%
06/06/2019 0.22% 0.32% 0.26% 0.02%
06/06/2019 0.22% 0.32% 0.26% 0.02%
30/05/2019 -1.08% -0.74% -0.20% 0.03%
23/05/2019 0.46% 0.24% 0.25% 0.04%
16/05/2019 0.99% 0.82% 0.43% 0.03%
09/05/2019 -1.53% -1.12% -0.34% 0.01%
02/05/2019 -0.30% -0.16% -0.04% 0.04%
24/04/2019 1.59% 1.29% 0.79% 0.03%
17/04/2019 0.43% 0.20% 0.06% 0.02%
11/04/2019 -0.12% -0.05% 0.06% 0.04%
04/04/2019 1.50% 1.06% 0.36% 0.03%
28/03/2019 -0.52% -0.29% 0.07% 0.03%
21/03/2019 0.42% 0.43% 0.36% 0.03%
14/03/2019 -0.11% 0.11% 0.18% 0.03%
07/03/2019 0.90% 0.64% 0.35% 0.03%
28/02/2019 0.33% 0.20% 0.09% 0.03%
21/02/2019 1.33% 1.05% 0.58% 0.04%
14/02/2019 0.42% 0.38% 0.23% 0.04%
07/02/2019 2.41% 1.75% 0.91% 0.04%
31/01/2019 0.61% 0.59% 0.33% 0.03%
24/01/2019 0.72% 0.60% 0.30% 0.03%
17/01/2019 1.30% 1.06% 0.56% 0.03%
10/01/2019 3.46% 2.51% 0.93% 0.04%
03/01/2019 0.29% 0.31% 0.43% 0.03%
27/12/2018 0.84% 0.54% 0.32% 0.03%
20/12/2018 -3.61% -2.67% -0.96% 0.02%
13/12/2018 -0.23% -0.23% -0.14% 0.04%
06/12/2018 -1.72% -1.11% -0.33% 0.02%
29/11/2018 1.59% 1.24% 0.65% 0.03%
22/11/2018 -1.28% -0.92% -0.41% 0.03%
15/11/2018 -2.32% -1.64% -0.65% 0.03%
08/11/2018 1.45% 1.01% 0.27% 0.03%
01/11/2018 1.76% 1.18% 0.50% 0.03%
25/10/2018 -3.37% -2.27% -0.91% 0.03%
18/10/2018 0.93% 0.70% 0.28% 0.03%
11/10/2018 -4.97% -3.70% -1.66% 0.03%
04/10/2018 -0.24% -0.23% -0.09% 0.03%
27/09/2018 0.26% 0.19% 0.18% 0.03%
20/09/2018 0.73% 0.47% 0.09% 0.03%
13/09/2018 0.15% 0.13% 0.04% 0.03%
06/09/2018 -1.97% -1.40% -0.59% 0.03%
30/08/2018 1.39% 0.99% 0.40% 0.03%
23/08/2018 0.00% 0.09% 0.10% 0.04%
16/08/2018 -0.43% -0.30% 0.03% 0.03%
09/08/2018 0.75% 0.60% 0.37% 0.03%
02/08/2018 -0.42% -0.35% -0.18% 0.01%
26/07/2018 0.53% 0.42% 0.16% 0.04%
19/07/2018 0.24% 0.21% 0.12% 0.05%
12/07/2018 1.30% 0.99% 0.47% 0.03%
05/07/2018 0.10% 0.11% 0.12% 0.04%
Week Ended All Growth Balanced Conservative Cash
30/06/2018 0.05% 0.07% 0.02% 0.01%
28/06/2018 -0.65% -0.45% -0.11% 0.03%
21/06/2018 1.24% 0.79% 0.46% 0.03%
14/06/2018 -0.03% 0.11% 0.20% 0.03%
07/06/2018 1.11% 0.74% 0.16% 0.03%
31/05/2018 -0.61% -0.39% -0.05% 0.03%
24/05/2018 -0.96% -0.60% -0.15% 0.02%
17/05/2018 0.03% -0.11% -0.15% 0.04%
10/05/2018 1.25% 1.03% 0.50% 0.03%
03/05/2018 1.49% 1.03% 0.52% 0.04%
26/04/2018 0.29% 0.18% 0.00% 0.03%
19/04/2018 1.23% 0.84% 0.24% 0.03%
12/04/2018 0.31% 0.22% 0.18% 0.03%
05/04/2018 0.66% 0.54% 0.18% 0.04%
28/03/2018 -1.66% -1.06% -0.34% 0.02%
22/03/2018 -0.54% -0.52% -0.23% 0.03%
15/03/2018 0.06% 0.12% 0.12% 0.03%
08/03/2018 0.42% 0.40% 0.16% 0.02%
01/03/2018 0.21% 0.18% 0.25% 0.02%
22/02/2018 0.47% 0.31% 0.19% 0.03%
15/02/2018 1.59% 1.28% 0.54% 0.03%
08/02/2018 -4.59% -3.64% -1.64 0.03%
01/02/2018 -0.20% -0.22% -0.01% 0.03%
24/01/2018 0.85% 0.66% 0.28% 0.03%
18/01/2018 -0.22% -0.13% -0.09% 0.02%
11/01/2018 0.62% 0.44% 0.20% 0.03%
04/01/2018 0.50% 0.43% 0.29% 0.03%
28/12/2017 0.26% 0.19% 0.05% 0.03%
21/12/2017 0.87% 0.53% 0.17% 0.02%
14/12/2017 0.31% 0.19% 0.00% 0.03%
07/12/2017 -0.01% -0.01% 0.04% 0.02%
30/11/2017 0.24% 0.26% 0.16% 0.03%
23/11/2017 0.69% 0.56% 0.37% 0.02%
16/11/2017 -0.61% -0.40% -0.14% 0.03%
09/11/2017 1.18% 0.86% 0.43% 0.02%
02/11/2017 0.69% 0.63% 0.43% 0.03%
26/10/2017 0.82% 0.65% 0.43% 0.02%
19/10/2017 0.72% 0.49% 0.31% 0.03%
12/10/2017 1.53% 1.06% 0.45% 0.03%
05/10/2017 0.78% 0.70% 0.40% 0.02%
28/09/2017 0.47% 0.37% 0.23% 0.02%
21/09/2017 -0.36% -0.26% -0.15% 0.03%
14/09/2017 1.29% 0.94% 0.40% 0.03%
07/09/2017 -0.40% -0.26% -0.01% 0.03%
31/08/2017 0.15% 0.17% 0.08% 0.02%
24/08/2017 0.12% 0.13% 0.07% 0.03%
17/08/2017 0.38% 0.26% 0.15% 0.02%
10/08/2017 -0.22% -0.18% 0.01% 0.02%
02/08/2017 -0.21% -0.07% 0.04% 0.04%
27/07/2017 0.12% 0.10% 0.11% 0.03%
20/07/2017 0.06% 0.04% -0.05% 0.02%
13/07/2017 0.63% 0.52% 0.20% 0.03%
06/07/2017 0.38% 0.24% 0.16% 0.02%
Week Ended All Growth Balanced Conservative Cash
30/06/2017 -0.78% -0.56% -0.33% 0.01%
29/06/2017 0.53% 0.16% -0.07% 0.03%
22/06/2017 -0.13% -0.04% 0.05% 0.02%
15/06/2017 0.36% 0.24% 0.14% 0.03%
08/06/2017 -0.80% -0.58% -0.26% 0.03%
01/06/2017 0.06% 0.19% 0.20% 0.03%
25/05/2017 1.30% 1.05% 0.55% 0.02%
18/05/2017 -1.48% -0.96% -0.24% 0.03%
11/05/2017 0.71% 0.55% 0.28% 0.03%
04/05/2017 0.02% 0.04% 0.03% 0.03%
27/04/2017 2.20% 1.61% 0.69% 0.03%
20/04/2017 -0.98% -0.62% -0.20% 0.03%
12/04/2017 0.80% 0.60% 0.35% 0.02%
06/04/2017 -0.16% 0.02% 0.13% 0.03%
30/03/2017 1.83% 1.30% 0.70% 0.03%
23/03/2017 -0.88% -0.56% -0.17% 0.03%
16/03/2017 0.64% 0.55% 0.37% 0.03%
09/03/2017 -0.34% -0.35% -0.21% 0.02%
02/03/2017 0.74% 0.61% 0.32% 0.02%
23/02/2017 0.13% 0.19% 0.17% 0.03%
16/02/2017 1.88% 1.25% 0.43% 0.03%
09/02/2017 0.83% 0.79% 0.51% 0.03%
02/02/2017 -0.87% -0.68% -0.29% 0.04%
25/01/2017 0.56% 0.52% 0.30% 0.02%
19/01/2017 -0.93% -0.71% -0.42% 0.03%
12/01/2017 0.03% -0.02% 0.10% 0.03%
05/01/2017 0.95% 0.77% 0.39% 0.03%
29/12/2016 0.52% 0.38% 0.26% 0.02%
22/12/2016 1.21% 0.90% 0.44% 0.04%
15/12/2016 0.16% 0.07% -0.10% 0.02%
08/12/2016 1.70% 1.42% 0.71% 0.02%
01/12/2016 0.06% 0.00% -0.01% 0.03%
24/11/2016 1.90% 1.27% 0.38% 0.03%
17/11/2016 0.66% 0.47% 0.13% 0.03%
10/11/2016 2.38% 1.62% 0.54% 0.02%
03/11/2016 -2.03% -1.54% -0.61% 0.03%
27/10/2016 -1.53% -1.10% -0.49% 0.03%
20/10/2016 0.39% 0.32% 0.12% 0.02%
13/10/2016 -1.12% -0.86% -0.45% 0.03%
06/10/2016 0.65% 0.37% 0.17% 0.04%
29/09/2016 0.22% 0.08% 0.18% 0.03%
22/09/2016 1.81% 1.36% 0.66% 0.02%
15/09/2016 -2.12% -1.65% -0.89% 0.03%
08/09/2016 0.34% 0.27% 0.06% 0.03%
01/09/2016 -0.69% -0.41% -0.15% 0.03%
25/08/2016 0.13% 0.08% 0.08% 0.03%
18/08/2016 0.50% 0.36% 0.21% 0.02%
11/08/2016 1.08% 0.89% 0.55% 0.04%
04/08/2016 -1.08% -0.79% -0.32% 0.04%
27/07/2016 0.51% 0.39% 0.23% 0.03%
21/07/2016 1.75% 1.28% 0.58% 0.03%
14/07/2016 3.52% 2.57% 1.09% 0.04%
07/07/2016 -0.53% -0.32% 0.08% 0.04%
Week Ended All Growth Balanced Conservative Cash
30/06/2016 -1.20% -0.74% -0.06% 0.03%
23/06/2016 2.36% 1.66% 0.52% 0.03%
16/06/2016 -3.46% -2.48% -0.97% 0.04%
09/06/2016 0.61% 0.45% 0.34% 0.03%
02/06/2016 -0.59% -0.33% -0.08% 0.04%
26/05/2016 2.00% 1.63% 0.88% 0.03%
19/05/2016 -0.29% -0.26% -0.11% 0.04%
12/05/2016 1.50% 1.15% 0.69% 0.03%
05/05/2016 -0.12% -0.08% 0.11% 0.05%
28/04/2016 -0.33% -0.12% 0.05% 0.04%
21/04/2016 1.59% 1.07% 0.52% 0.04%
14/04/2016 2.65% 1.93% 0.82% 0.03%
07/04/2016 -1.46% -1.00% -0.28% 0.04%
31/03/2016 -0.49% -0.18% 0.09% 0.05%
23/03/2016 0.18% 0.09% -0.01% 0.03%
17/03/2016 1.01% 0.96% 0.54% 0.04%
10/03/2016 0.32% 0.11% 0.00% 0.04%
03/03/2016 3.48% 2.47% 0.94% 0.04%
25/02/2016 -0.62% -0.22% 0.06% 0.03%
18/02/2016 4.43% 3.28% 1.31% 0.04%
11/02/2016 -3.93% -3.01% -1.18% 0.04%
04/02/2016 -0.16% 0.01% 0.10% 0.04%
28/01/2016 1.76% 1.29% 0.52% 0.04%
21/01/2016 -2.34% -1.83% -0.72% 0.03%
14/01/2016 -1.62% -1.16% -0.36% 0.04%
07/01/2016 -4.86% -3.54% -1.38% 0.05%
30/12/2015 1.64% 1.09% 0.47% 0.03%
23/12/2015 0.44% 0.35% 0.21% 0.04%
17/12/2015 1.04% 0.77% 0.31% 0.03%
10/12/2015 -2.44% -1.71% -0.76% 0.04%
03/12/2015 -0.83% -0.77% -0.42% 0.03%
26/11/2015 0.03% 0.13% 0.22% 0.04%
19/11/2015 1.56% 1.17% 0.61% 0.04%
12/11/2015 -1.38% -1.20% -0.61% 0.03%
05/11/2015 -0.20% -0.18% -0.22% 0.04%
29/10/2015 1.19% 1.00% 0.59% 0.03%
22/10/2015 1.18% 0.94% 0.37% 0.04%
15/10/2015 0.16% 0.13% 0.12% 0.03%
08/10/2015 2.85% 2.24% 0.97% 0.04%
01/10/2015 0.31% 0.22% 0.07% 0.03%
24/09/2015 -2.08% -1.58% -0.56% 0.04%
17/09/2015 1.15% 0.80% 0.17% 0.03%
10/09/2015 0.86% 0.53% 0.20% 0.04%
03/09/2015 -1.96% -1.33% -0.51% 0.03%
27/08/2015 -1.56% -1.21% -0.41% 0.03%
20/08/2015 -1.92% -1.42% -0.56% 0.04%
13/08/2015 -2.33% -1.54% -0.60% 0.04%
06/08/2015 -0.34% -0.26% -0.18% 0.04%
29/07/2015 0.02% 0.06% 0.15% 0.03%
23/07/2015 -0.82% -0.55% -0.06% 0.03%
16/07/2015 3.84% 2.86% 1.17% 0.04%
09/07/2015 0.14% 0.25% 0.36% 0.04%

The returns relating to your investment choice are applied to your account as crediting rates after providing for direct and indirect costs, as well as taxes. The actual rate of return you receive may be different to these annualised and compound returns due to the timing of transactions, amounts allocated to your account and switches you have made between investment options during the period.

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