PLEASE NOTE: These rates only apply if your pension income is tax exempt (i.e not a “Transition to Retirement” (TTR) Pension).
For TTR Pensions please refer to the superannuation crediting rates here.
Current Year (from 1 July 2023) - Pension (Interim Rates)
| Secure | Capital Stable | Balanced | Growth | Shares | Alternatives | Property | |
|---|---|---|---|---|---|---|---|
| 10 Apr – 16 Apr 2024 | 0.08% | -0.48% | -0.32% | -0.42% | -0.40% | -0.58% | -0.13% |
| 3 Apr – 9 Apr 2024 | 0.08% | -0.21% | -0.64% | -0.85% | -1.52% | -0.22% | 0.18% |
| 27 Mar – 2 Apr 2024 | 0.11% | 0.18% | 0.35% | 0.43% | 0.91% | 0.27% | -0.90% |
| 20 Mar – 26 Mar 2024 | 0.08% | 0.36% | 0.74% | 0.95% | 1.55% | 0.37% | 0.00% |
| 13 Mar – 19 Mar 2024 | 0.08% | -0.06% | 0.21% | 0.25% | 0.43% | 0.19% | 0.00% |
| 6 Mar – 12 Mar 2024 | 0.08% | 0.25% | -0.14% | -0.20% | -0.45% | -0.03% | 0.00% |
| 28 Feb – 5 Mar 2024 | 0.12% | 0.35% | 0.74% | 0.86% | 1.36% | 0.32% | 0.10% |
| 21 Feb – 27 Feb 2024 | 0.08% | 0.22% | 0.38% | 0.46% | 0.67% | 0.36% | 0.00% |
| 14 Feb – 20 Feb 2024 | 0.09% | 0.13% | 0.16% | 0.24% | 0.49% | 0.07% | -0.36% |
| 7 Feb – 13 Feb 2024 | 0.08% | -0.08% | 0.21% | 0.23% | 0.26% | 0.68% | 0.00% |
| 31 Jan – 6 Feb 2024 | 0.11% | 0.35% | 0.59% | 0.69% | 1.14% | 0.03% | 0.09% |
| 24 Jan – 30 Jan 2024 | 0.08% | 0.40% | 0.74% | 0.90% | 1.14% | 0.41% | 0.00% |
| 17 Jan – 23 Jan 2024 | 0.08% | 0.03% | 0.30% | 0.36% | 0.48% | 0.27% | -0.01% |
| 10 Jan – 16 Jan 2024 | 0.08% | 0.17% | 0.41% | 0.50% | 0.74% | 0.17% | 0.00% |
| 3 Jan – 9 Jan 2024 | 0.08% | -0.12% | -0.06% | -0.21% | -0.39% | -0.03% | 0.13% |
| 27 Dec 2023 – 2 Jan 2024 | 0.11% | 0.09% | 0.16% | 0.30% | 0.85% | 0.04% | -1.18% |
| 20 Dec – 26 Dec 2023 | 0.32% | 0.35% | 0.28% | 0.30% | 0.32% | 0.27% | 0.24% |
| 13 Dec – 19 Dec 2023 | 0.09% | 0.85% | 1.00% | 1.30% | 2.00% | 0.49% | 0.00% |
| 6 Dec – 12 Dec 2023 | 0.09% | 0.53% | 0.63% | 0.81% | 1.28% | 0.18% | 0.00% |
| 29 Nov – 5 Dec 2023 | 0.14% | 0.43% | 0.56% | 0.68% | 1.07% | 0.13% | 0.07% |
| 22 Nov – 28 Nov 2023 | 0.09% | 0.03% | -0.24% | -0.36% | -0.75% | 0.00% | 0.22% |
| 15 Nov – 21 Nov 2023 | 0.09% | 0.38% | 0.70% | 0.92% | 1.40% | 0.68% | 0.00% |
| 8 Nov – 14 Nov 2023 | 0.09% | 0.36% | 0.50% | 0.61% | 0.95% | 0.22% | 0.00% |
| 1 Nov – 7 Nov 2023 | 0.09% | 0.98% | 1.50% | 2.01% | 3.07% | 1.05% | 0.13% |
| 25 Oct – 31 Oct 2023 | 0.11% | -0.22% | -0.52% | -0.72% | -1.33% | 0.31% | -0.16% |
| 18 Oct – 24 Oct 2023 | 0.09% | -0.53% | -1.32% | -1.75% | -2.85% | -0.90% | 0.00% |
| 11 Oct – 17 Oct 2023 | 0.08% | 0.13% | 0.52% | 0.68% | 1.17% | 0.24% | 0.00% |
| 04 Oct – 10 Oct 2023 | 0.08% | 0.00% | 0.16% | 0.14% | 0.19% | 0.07% | 0.17% |
| 27 Sep – 03 Oct 2023 | 0.11% | -0.29% | -0.65% | -0.78% | -1.06% | -0.30% | -0.95% |
| 20 Sep – 26 Sep 2023 | 0.09% | -0.54% | -1.00% | -1.22% | -2.03% | -0.60% | 0.00% |
| 13 Sep – 19 Sep 2023 | 0.09% | 0.06% | 0.11% | 0.13% | 0.25% | -0.07% | 0.00% |
| 06 Sep – 12 Sep 2023 | 0.09% | -0.19% | -0.30% | -0.41% | -0.72% | -0.11% | 0.00% |
| 30 Aug – 05 Sep 2023 | 0.11% | 0.41% | 0.86% | 1.04% | 1.73% | 0.52% | 0.08% |
| 23 Aug – 29 Aug 2023 | 0.09% | 0.47% | 0.45% | 0.48% | 0.66% | 0.27% | 0.00% |
| 16 Aug – 22 Aug 2023 | 0.07% | -0.37% | -0.71% | -0.88% | -1.46% | -0.54% | 0.00% |
| 09 Aug – 15 Aug 2023 | 0.09% | -0.31% | -0.22% | -0.20% | 0.21% | 0.03% | -1.68% |
| 02 Aug – 08 Aug 2023 | 0.09% | -0.28% | -0.42% | -0.54% | -0.91% | -0.29% | 0.00% |
| 26 Jul – 01 Aug 2023 | 0.12% | 0.31% | 0.56% | 0.60% | 1.00% | 0.25% | 0.09% |
| 19 Jul – 25 Jul 2023 | 0.09% | 0.12% | 0.14% | 0.18% | 0.71% | -1.13% | 0.00% |
| 12 Jul – 18 Jul 2023 | 0.08% | 0.86% | 1.24% | 1.57% | 2.70% | 0.57% | 0.00% |
| 05 Jul – 11 Jul 2023 | 0.08% | -0.44% | -0.86% | -1.08% | -1.95% | -0.35% | 0.00% |
| 28 Jun – 04 Jul 2023 | 0.10% | 0.33% | 0.95% | 1.13% | 2.14% | 0.78% | -0.96% |
1 July 2022 to 30 June 2023 - Pension
| Secure | Capital Stable | Balanced | Growth | Shares | Alternatives | Property | |
|---|---|---|---|---|---|---|---|
| 28 Jun – 04 Jul 2023 | 0.10% | 0.33% | 0.95% | 1.13% | 2.14% | 0.78% | -0.96% |
| 21 Jun – 27 Jun 2023 | 0.07% | 0.03% | -0.60% | -0.71% | -1.31% | -0.44% | 0.00% |
| 14 Jun – 20 Jun 2023 | 0.08% | 0.30% | 0.70% | 0.89% | 1.48% | 0.56% | 0.00% |
| 7 Jun – 13 Jun 2023 | 0.07% | -0.03% | -0.38% | -0.46% | -0.95% | 0.08% | 0.00% |
| 31 May – 6 Jun 2023 | 0.10% | 0.15% | 0.25% | 0.30% | 0.41% | 0.28% | 0.15% |
| 24 May – 30 May 2023 | 0.07% | 0.03% | 0.07% | 0.01% | 0.02% | -0.06% | 0.00% |
| 17 May – 23 May 2023 | 0.06% | -0.01% | 0.34% | 0.40% | 0.72% | 0.33% | 0.00% |
| 10 May – 16 May 2023 | 0.07% | 0.12% | 0.26% | 0.32% | 0.58% | 0.04% | 0.00% |
| 03 May – 09 May 2023 | 0.06% | -0.04% | -0.10% | -0.28% | -1.22% | 0.62% | 1.46% |
| 26 Apr – 02 May 2023 | 0.08% | 0.22% | 0.35% | 0.38% | 0.60% | 0.17% | 0.12% |
| 19 Apr – 25 Apr 2023 | 0.07% | -0.09% | -0.24% | -0.32% | -0.63% | -0.04% | -0.01% |
| 12 Apr – 18 Apr 2023 | 0.09% | 0.46% | 1.17% | 1.37% | 1.77% | 2.58% | 0.00% |
| 05 Apr – 11 Apr 2023 | 0.07% | 0.10% | 0.17% | 0.18% | 0.36% | -0.04% | 0.00% |
| 29 Mar – 04 Apr 2023 | 0.09% | 0.70% | 1.43% | 1.77% | 2.80% | 1.93% | -0.19% |
| 22 Mar – 28 Mar 2023 | 0.07% | 0.29% | 0.72% | 0.86% | 1.58% | 0.26% | 0.00% |
| 15 Mar – 21 Mar 2023 | 0.07% | -0.22% | -0.39% | -0.52% | -1.13% | 0.38% | 0.00% |
| 08 Mar – 14 Mar 2023 | 0.07% | -0.48% | -1.31% | -1.63% | -2.85% | -1.08% | 0.00% |
| 01 Mar – 07 Mar 2023 | 0.07% | 0.38% | 0.72% | 0.83% | 1.43% | 0.22% | 0.14% |
| 22 Feb – 28 Feb 2023 | 0.08% | -0.16% | -0.33% | -0.44% | -0.72% | -0.42% | 0.00% |
| 15 Feb – 21 Feb 2023 | 0.06% | -0.22% | -0.26% | -0.35% | -0.58% | -0.17% | 0.00% |
| 15 Feb – 21 Feb 2023 | 0.06% | -0.22% | -0.26% | -0.35% | -0.58% | -0.17% | 0.00% |
| 08 Feb – 14 Feb 2023 | 0.13% | -0.37% | -0.49% | -0.65% | -1.18% | 0.08% | -0.16% |
| 01 Feb – 07 Feb 2023 | 0.06% | 0.45% | 1.24% | 1.55% | 2.23% | 2.23% | 0.12% |
| 25 Jan – 31 Jan 2023 | 0.07% | -0.02% | 0.02% | -0.03% | -0.07% | 0.02% | 0.00% |
| 18 Jan – 24 Jan 2023 | 0.06% | 0.21% | 0.23% | 0.22% | 0.33% | 0.14% | -0.01% |
| 11 Jan – 17 Jan 2023 | 0.06% | 0.77% | 1.34% | 1.66% | 2.94% | 0.57% | -0.01% |
| 04 Jan – 10 Jan 2023 | 0.06% | 0.76% | 0.76% | 0.86% | 1.19% | 0.51% | 0.19% |
| 28 Dec – 03 Jan 2023 | 0.08% | -0.35% | -0.63% | -0.75% | -1.33% | 0.07% | -0.46% |
| 21 Dec – 27 Dec 2022 | 0.06% | -0.14% | 0.19% | 0.26% | 0.58% | 0.03% | 0.00% |
| 14 Dec – 20 Dec 2022 | 0.06% | -0.53% | -0.96% | -1.20% | -1.95% | -0.99% | 0.00% |
| 07 Dec – 13 Dec 2022 | 0.06% | 0.11% | -0.33% | -0.39% | -0.99% | 0.23% | 0.00% |
| 30 Nov – 06 Dec 2022 | 0.06% | 0.43% | 1.52% | 1.61% | 0.97% | 6.09% | 0.11% |
| 23 Nov – 29 Nov 2022 | 0.05% | 0.26% | 0.25% | 0.31% | 0.44% | 0.27% | 0.00% |
| 16 Nov – 22 Nov 2022 | 0.06% | 0.28% | 0.42% | 0.51% | 0.50% | 1.26% | 0.00% |
| 09 Nov – 15 Nov 2022 | 0.05% | 0.81% | 1.15% | 1.42% | 2.29% | 0.98% | 0.00% |
| 02 Nov – 08 Nov 2022 | 0.06% | 0.23% | 0.18% | 0.18% | 0.22% | -0.28% | 0.46% |
| 26 Oct – 01 Nov 2022 | 0.11% | 0.66% | 0.63% | 0.72% | 0.85% | 0.99% | 0.00% |
| 19 Oct – 25 Oct 2022 | 0.03% | 0.45% | 1.51% | 1.77% | 1.95% | 4.47% | 0.00% |
| 12 Oct – 18 Oct 2022 | 0.03% | -0.04% | 0.15% | 0.31% | 0.49% | 0.48% | 0.00% |
| 05 Oct – 11 Oct 2022 | 0.03% | 0.28% | 1.13% | 1.40% | 2.69% | 0.36% | 0.04% |
| 28 Sep – 04 Oct 2022 | 0.06% | 0.06% | 0.03% | 0.08% | -0.05% | 0.27% | 0.32% |
| 21 Sep – 27 Sep 2022 | 0.09% | -1.32% | -1.94% | -2.45% | -3.85% | -2.11% | 0.31% |
| 14 Sep – 20 Sep 2022 | 0.02% | -0.70% | -1.49% | -1.80% | -2.91% | -1.64% | 0.00% |
| 07 Sep – 13 Sep 2022 | 0.03% | 0.67% | 1.34% | 1.63% | 2.47% | 1.56% | 0.16% |
| 31 Aug – 06 Sep 2022 | 0.06% | -0.48% | -0.53% | -0.67% | -1.15% | -0.08% | 0.01% |
| 24 Aug – 30 Aug 2022 | 0.03% | -0.48% | -0.88% | -1.09% | -1.77% | -0.83% | 0.00% |
| 17 Aug – 23 Aug 2022 | 0.03% | -0.40% | -0.53% | -0.60% | -0.70% | -1.11% | 0.00% |
| 10 Aug – 16 Aug 2022 | 0.03% | 0.45% | 0.95% | 1.12% | 1.66% | 1.41% | 0.00% |
| 03 Aug – 09 Aug 2022 | 0.00% | 0.36% | 0.50% | 0.58% | 0.69% | 0.17% | 1.00% |
| 27 Jul – 02 Aug 2022 | 0.05% | 0.95% | 1.31% | 1.52% | 2.53% | 0.59% | 0.09% |
| 20 Jul – 26 Jul 2022 | 0.01% | 0.60% | 0.89% | 1.08% | 1.62% | 1.05% | 0.00% |
| 13 Jul – 19 Jul 2022 | 0.01% | 0.04% | 0.01% | 0.01% | -0.07% | 0.47% | -0.01% |
| 06 Jul – 12 Jul 2022 | 0.01% | 0.54% | 0.76% | 0.96% | 1.69% | 0.10% | 0.00% |
| 29 Jun – 05 Jul 2022 | 0.03% | -0.31% | -0.70% | -0.96% | -2.07% | -0.25% | 0.88% |
1 July 2021 to 30 June 2022 - Pension
| Secure | Capital Stable | Balanced | Growth | Shares | Alternatives | Property | |
|---|---|---|---|---|---|---|---|
| 22 Jun – 28 Jun 2022 | 0.02% | 0.81% | 2.07% | 2.66% | 4.54% | 1.74% | -0.01% |
| 15 Jun – 21 Jun 2022 | 0.01% | -1.10% | -2.61% | -3.18% | -5.45% | -1.95% | 0.00% |
| 08 Jun – 14 Jun 2022 | 0.09% | -1.25% | -1.73% | -2.12% | -3.10% | -1.75% | 0.00% |
| 01 Jun – 07 Jun 2022 | 0.01% | -0.36% | -0.44% | -0.54% | -0.95% | -0.23% | 0.19% |
| 25 May – 31 May 2022 | 0.01% | 0.72% | 1.52% | 1.84% | 2.35% | 3.28% | 0.00% |
| 18 May – 24 May 2022 | 0.01% | 0.03% | -0.13% | -0.16% | -0.32% | -0.07% | 0.00% |
| 11 May – 17 May 2022 | 0.01% | 0.01% | 0.30% | 0.39% | 0.67% | 0.40% | 0.00% |
| 04 May – 10 May 2022 | 0.01% | -0.70% | -1.26% | -1.72% | -3.63% | -1.84% | 3.12% |
| 27 Apr – 03 May 2022 | 0.01% | -0.33% | -0.50% | -0.56% | -0.70% | -1.10% | 0.17% |
| 20 Apr – 26 Apr 2022 | 0.01% | -0.31% | -0.60% | -0.69% | -0.92% | -1.09% | -0.01% |
| 13 Apr – 19 Apr 2022 | 0.01% | 0.03% | 0.06% | 0.06% | 0.14% | -0.10% | 0.00% |
| 06 Apr – 12 Apr 2022 | 0.01% | -0.49% | -0.64% | -0.82% | -1.22% | -0.88% | 0.08% |
| 30 Mar – 05 Apr 2022 | 0.01% | 0.38% | 0.52% | 0.53% | 0.77% | -0.25% | 0.85% |
| 23 Mar – 29 Mar 2022 | 0.01% | 0.13% | 0.83% | 0.97% | 1.40% | 1.67% | 0.00% |
| 16 Mar – 22 Mar 2022 | 0.00% | 0.79% | 1.81% | 2.18% | 3.11% | 3.00% | 0.00% |
| 09 Mar – 15 Mar 2022 | 0.01% | -0.17% | 0.45% | 0.63% | 1.32% | 0.16% | 0.00% |
| 02 Mar – 08 Mar 2022 | 0.01% | -0.96% | -1.66% | -2.02% | -3.01% | -2.24% | 0.18% |
| 23 Feb – 01 Mar 2022 | 0.00% | -0.29% | -0.54% | -0.63% | -0.97% | -0.64% | 0.00% |
| 23 Feb – 01 Mar 2022 | 0.00% | -0.43% | -0.57% | -0.70% | -1.31% | 0.08% | 0.00% |
| 16 Feb – 22 Feb 2022 | 0.00% | -0.29% | -0.54% | -0.63% | -0.97% | -0.64% | 0.00% |
| 09 Feb – 15 Feb 2022 | 0.00% | -0.08% | -0.05% | -0.01% | 0.26% | -0.67% | 0.00% |
| 02 Feb – 08 Feb 2022 | 0.00% | -0.08% | 0.35% | 0.45% | 0.56% | 1.16% | 0.03% |
| 26 Jan – 01 Feb 2022 | 0.00% | 0.08% | 0.28% | 0.27% | -0.02% | 1.06% | 0.48% |
| 19 Jan – 25 Jan 2022 | 0.00% | -0.79% | -2.04% | -2.39% | -3.75% | -2.68% | 0.00% |
| 12 Jan – 18 Jan 2022 | 0.00% | -0.13% | -0.11% | -0.13% | -0.26% | 0.06% | -0.01% |
| 05 Jan – 11 Jan 2022 | 0.00% | -0.13% | -0.22% | -0.26% | -0.25% | -0.97% | 0.30% |
| 29 Dec – 04 Jan 2022 | 0.01% | 0.30% | 0.61% | 0.59% | 0.73% | 0.37% | 1.26% |
| 22 Dec – 28 Dec 2021 | 0.00% | 0.31% | 0.94% | 1.05% | 1.53% | 1.25% | 0.00% |
| 15 Dec – 21 Dec 2021 | 0.00% | -0.21% | -0.81% | -0.94% | -1.60% | -0.73% | 0.00% |
| 08 Dec – 14 Dec 2021 | 0.00% | 0.29% | 0.69% | 0.80% | 1.25% | 0.71% | 0.00% |
| 01 Dec – 07 Dec 2021 | 0.00% | 0.22% | 0.04% | 0.03% | -0.02% | -0.29% | 0.18% |
| 24 Nov – 30 Nov 2021 | 0.00% | -0.14% | -0.58% | -0.67% | -1.00% | -0.81% | 0.02% |
| 17 Nov – 23 Nov 2021 | 0.00% | -0.39% | -0.34% | -0.45% | -0.59% | -0.36% | 0.00% |
| 10 Nov – 16 Nov 2021 | 0.01% | -0.04% | 0.21% | 0.24% | 0.51% | 0.03% | 0.00% |
| 03 Nov – 09 Nov 2021 | 0.00% | 0.76% | 1.31% | 1.56% | 2.01% | 1.80% | 0.02% |
| 27 Oct – 2 Nov 2021 | -0.02% | -0.12% | 0.05% | -0.06% | -0.61% | 0.69% | 1.27% |
| 20 Oct – 26 Oct 2021 | 0.00% | 0.07% | 0.43% | 0.51% | 0.65% | 0.87% | 0.00% |
| 13 Oct – 19 Oct 2021 | 0.00% | 0.39% | 1.15% | 1.35% | 2.00% | 1.54% | 0.00% |
| 06 Oct – 12 Oct 2021 | 0.00% | -0.16% | -0.24% | -0.30% | -0.78% | 0.46% | 0.00% |
| 29 Sep – 05 Oct 2021 | 0.00% | -0.19% | -0.53% | -0.68% | -1.14% | -1.01% | 0.93% |
| 22 Sep – 28 Sep 2021 | 0.01% | 0.11% | 0.80% | 0.93% | 1.53% | 0.90% | 0.00% |
| 15 Sep – 21 Sep 2021 | 0.01% | -0.33% | -1.06% | -1.24% | -1.86% | -1.40% | 0.00% |
| 08 Sep – 14 Sep 2021 | 0.01% | -0.05% | -0.54% | -0.63% | -1.23% | -0.33% | 0.00% |
| 01 Sep – 07 Sep 2021 | 0.00% | 0.06% | 0.36% | 0.39% | 0.51% | 0.51% | 0.22% |
| 25 Aug – 31 Aug 2021 | 0.00% | 0.14% | 0.25% | 0.29% | 0.35% | 0.48% | 0.00% |
| 18 Aug – 24 Aug 2021 | 0.01% | 0.01% | -0.03% | -0.04% | -0.12% | 0.02% | 0.00% |
| 11 Aug – 17 Aug 2021 | 0.02% | 0.17% | 0.32% | 0.37% | 0.45% | 0.53% | 0.00% |
| 04 Aug – 10 Aug 2021 | 0.00% | 0.19% | 0.69% | 0.78% | 1.26% | 0.69% | 0.02% |
| 28 Jul – 03 Aug 2021 | 0.00% | 0.14% | 0.15% | 0.16% | 0.34% | -0.24% | 0.18% |
| 21 Jul – 27 Jul 2021 | 0.00% | 0.31% | 1.22% | 1.39% | 1.94% | 2.01% | 0.00% |
| 14 Jul – 20 Jul 2021 | 0.01% | 0.07% | -0.47% | -0.51% | -0.60% | -1.26% | -0.02% |
| 07 Jul – 13 Jul 2021 | 0.00% | 0.18% | 0.45% | 0.48% | 0.62% | 0.74% | 0.00% |
| 30 Jun – 06 Jul 2021 | 0.01% | 0.19% | 0.29% | 0.25% | 0.17% | 0.04% | 1.32% |
1 July 2020 to 30 June 2021 - Pension
| Secure | Capital Stable | Balanced | Growth | Shares | Alternatives | Property | |
|---|---|---|---|---|---|---|---|
| 23 Jun – 29 Jun 2021 |
0.01% |
0.08% |
0.15% |
0.17% |
0.17% |
0.35% |
0.00% |
| 16 Jun – 22 Jun 2021 |
0.01% |
-0.14% |
-0.18% |
-0.20% |
-0.26% |
-0.20% |
0.00% |
| 09 Jun – 16 Jun 2021 |
0.00% |
0.32% |
0.68% |
0.76% |
1.19% |
0.58% |
0.00% |
| 02 Jun – 08 Jun 2021 |
0.08% |
0.68% |
1.00% |
1.09% |
1.27% |
1.32% |
0.24% |
| 26 May – 01 Jun 2021 |
0.00% |
0.07% |
0.35% |
0.39% |
0.74% |
0.14% |
0.00% |
| 19 May – 25 May 2021 |
0.00% |
0.28% |
0.60% |
0.69% |
1.04% |
0.63% |
0.00% |
| 12 May – 18 May 2021 |
0.01% |
-0.06% |
-0.21% |
-0.22% |
-0.22% |
-0.48% |
0.00% |
| 05 May – 11 May 2021 |
0.01% |
0.24% |
0.28% |
0.26% |
0.36% |
0.15% |
0.00% |
| 28 Apr – 04 May 2021 |
0.00% |
0.27% |
0.51% |
0.58% |
0.58% |
0.59% |
0.00% |
| 21Apr – 27 Apr 2021 |
0.01% |
0.10% |
0.30% |
0.34% |
0.63% |
0.11% |
0.00% |
| 14 Apr – 20 Apr 2021 |
0.01% |
0.25% |
0.34% |
0.37% |
0.39% |
0.59% |
0.00% |
| 07 Apr – 13 Apr 2021 |
0.01% |
0.32% |
1.04% |
1.12% |
1.45% |
1.75% |
0.00% |
| 31 Mar – 06 Apr 2021 |
0.01% |
0.31% |
0.56% |
0.66% |
1.08% |
0.24% |
0.00% |
| 24 Mar – 30 Mar 2021 |
0.01% |
0.21% |
0.70% |
0.84% |
1.43% |
0.51% |
0.00% |
| 17 Mar – 23 Mar 2021 |
0.01% |
-0.17% |
-0.39% |
-0.47% |
-0.72% |
-0.41% |
0.00% |
| 10 Mar – 16 Mar 2021 |
0.01% |
0.19% |
0.77% |
0.85% |
0.70% |
2.22% |
0.00% |
| 03 Mar – 09 Mar 2021 |
0.00% |
0.06% |
0.21% |
0.25% |
0.89% |
-0.92% |
0.00% |
| 24 Feb – 02 Mar 2021 |
0.00% |
-0.16% |
0.06% |
0.08% |
0.15% |
0.12% |
0.00% |
| 17 Feb – 23 Feb 2021 |
0.01% |
-0.57% |
-0.92% |
-1.08% |
-1.56% |
-1.04% |
0.00% |
| 10 Feb – 16 Feb 2021 |
0.01% |
0.15% |
0.46% |
0.45% |
0.76% |
0.36% |
0.00% |
| 03 Feb – 09 Feb 2021 |
0.01% |
0.43% |
1.21% |
1.36% |
1.73% |
2.14% |
0.00% |
| 27 Jan – 02 Feb 2021 |
0.00% |
0.20% |
0.07% |
-0.03% |
-0.37% |
-0.50% |
0.00% |
| 20 Jan – 26 Jan 2021 |
0.01% |
0.07% |
0.37% |
0.37% |
0.51% |
0.63% |
0.00% |
| 13 Jan – 19 Jan 2021 |
0.01% |
0.07% |
0.01% |
0.02% |
0.15% |
-0.34% |
0.00% |
| 06 Jan – 12 Jan 2021 |
0.01% |
0.15% |
0.88% |
0.97% |
1.33% |
1.48% |
0.00% |
| 30 Dec – 05 Jan 2021 |
0.01% |
0.03% |
-0.22% |
-0.25% |
-0.61% |
-0.08% |
0.00% |
| 23 Dec – 29 Dec 2020 |
0.01% |
0.19% |
0.39% |
0.44% |
0.49% |
0.78% |
0.00% |
| 16 Dec – 22 Dec 2020 |
0.01% |
-0.02% |
0.08% |
0.07% |
-0.03% |
0.41% |
0.00% |
| 09 Dec – 15 Dec 2020 |
0.01% |
-0.18% |
-0.62% |
-0.74% |
-1.30% |
-0.42% |
0.00% |
| 02 Dec – 08 Dec 2020 |
0.01% |
0.50% |
1.01% |
1.14% |
1.48% |
1.39% |
0.00% |
| 25 Nov – 01 Dec 2020 |
0.01% |
-0.03% |
-0.14% |
-0.17% |
-0.55% |
0.47% |
0.00% |
| 18 Nov – 24 Nov 2020 |
0.00% |
0.41% |
0.45% |
0.51% |
1.05% |
-0.33% |
0.00% |
| 11 Nov – 17 Nov 2020 |
0.01% |
0.31% |
0.97% |
1.10% |
1.63% |
1.30% |
0.00% |
| 04 Nov – 10 Nov 2020 |
0.01% |
1.44% |
3.12% |
3.84% |
4.63% |
5.85% |
0.00% |
| 28 Oct – 03 Nov 2020 |
0.00% |
-0.30% |
-0.78% |
-0.93% |
-1.20% |
-1.47% |
0.00% |
| 21 Oct – 27 Oct 2020 |
0.01% |
-0.30% |
-1.07% |
-1.21% |
-2.12% |
-0.73% |
0.00% |
| 14 Oct – 20 Oct 2020 |
0.08% |
0.03% |
-0.26% |
-0.29% |
-0.20% |
||
| 07 Oct – 13 Oct 2020 |
0.01% |
0.96% |
2.20% |
2.52% |
3.83% |
||
| 30 Sep – 06 Oct 2020 |
0.01% |
0.16% |
0.15% |
0.22% |
0.07% |
||
| 23 Sep – 29 Sep 2020 |
0.01% |
0.05% |
0.95% |
1.10% |
1.79% |
||
| 16 Sep – 22 Sep 2020 |
0.01% |
-0.25% |
-0.96% |
-1.11% |
-1.55% |
||
| 09 Sep – 15 Sep 2020 |
0.01% |
0.17% |
0.12% |
0.12% |
0.30% |
||
| 02 Sep – 08 Sep 2020 |
0.01% |
-0.16% |
-0.76% |
-0.91% |
-1.56% |
||
| 26 Aug – 01 Sep 2020 |
0.01% |
-0.05% |
-0.25% |
-0.30% |
-0.84% |
||
| 19 Aug – 25 Aug 2020 |
0.14% |
0.30% |
0.66% |
0.73% |
1.06% |
||
| 12 Aug – 18 Aug 2020 |
0.01% |
0.00% |
0.17% |
0.15% |
0.11% |
||
| 05 Aug – 11 Aug 2020 |
0.01% |
0.33% |
0.94% |
1.08% |
1.49% |
||
| 29 Jul – 04 Aug 2020 |
0.01% |
0.26% |
0.46% |
0.57% |
0.68% |
||
| 22 Jul – 28 Jul 2020 |
0.00% |
0.13% |
-0.10% |
-0.09% |
-1.00% |
||
| 15 Jul – 21 Jul 2020 |
0.01% |
0.32% |
0.73% |
0.83% |
1.57% |
||
| 08 Jul – 14 Jul 2020 |
0.02% |
0.25% |
0.46% |
0.57% |
0.89% |
||
| 01 Jul – 07 Jul 2020 |
0.01% |
0.44% |
0.63% |
0.75% |
1.18% |
1 July 2019 to 30 June 2020 - Pension
| Secure | Capital Stable | Balanced | Growth | Shares | |
|---|---|---|---|---|---|
| 01 Jul – 02 Jul 2019 | 0.02% | 0.07% | 0.13% | 0.13% | 0.21% |
| 03 Jul – 09 Jul 2019 | 0.03% | 0.11% | 0.08% | 0.08% | -0.07% |
| 10 Jul – 16 Jul 2019 | 0.03% | -0.01% | 0.02% | 0.06% | 0.01% |
| 17 Jul – 23 Jul 2019 | 0.03% | 0.14% | 0.31% | 0.31% | 0.61% |
| 24 Jul – 30 Jul 2019 | 0.03% | 0.27% | 0.65% | 0.69% | 1.09% |
| 31 Jul – 06 Aug 2019 | 0.05% | -0.66% | -2.31% | -2.53% | -4.48% |
| 07 Aug – 13 Aug 2019 | 0.03% | 0.45% | 0.58% | 0.51% | 0.66% |
| 14 Aug – 20 Aug 2019 | 0.03% | 0.07% | 0.08% | 0.13% | 0.08% |
| 21 Aug – 27 Aug 2019 | 0.03% | -0.28% | -0.43% | -0.54% | -0.75% |
| 28 Aug – 03 Sep 2019 | 0.05% | 0.35% | 0.90% | 1.02% | 1.43% |
| 04 Sep – 11 Sep 2019 | 0.03% | 0.23% | 0.70% | 0.78% | 1.30% |
| 11 Sep – 17 Sep 2019 | 0.03% | 0.08% | 0.52% | 0.63% | 1.02% |
| 18 Sep – 24 Sep 2019 | 0.02% | 0.34% | 0.33% | 0.40% | 0.45% |
| 25 Sep – 01 Oct 2019 | 0.04% | -0.03% | -0.07% | -0.11% | -0.32% |
| 02 Oct – 08 Oct 2019 | 0.02% | -0.06% | -0.86% | -0.99% | -1.85% |
| 09 Oct – 15 Oct 2019 | 0.02% | 0.21% | 1.05% | 1.16% | 2.01% |
| 16 Oct – 22 Oct 2019 | 0.02% | 0.03% | 0.10% | 0.18% | 0.18% |
| 23 Oct – 29 Oct 2019 | 0.02% | 0.24% | 0.69% | 0.75% | 1.27% |
| 30 Oct – 05 Nov 2019 | 0.03% | 0.11% | 0.30% | 0.38% | 0.32% |
| 06 Nov – 12 Nov 2019 | 0.02% | 0.10% | 0.42% | 0.39% | 0.72% |
| 13 Nov – 19 Nov 2019 | 0.02% | 0.24% | 0.48% | 0.57% | 0.77% |
| 20 Nov – 26 Nov 2019 | 0.07% | 0.14% | 0.27% | 0.26% | 0.37% |
| 27 Nov – 03 Dec 2019 | 0.03% | -0.14% | -0.74% | -0.88% | -1.34% |
| 04 Dec – 10 Dec 2019 | 0.02% | 0.29% | 0.53% | 0.56% | 0.77% |
| 11 Dec – 17 Dec 2019 | 0.02% | 0.41% | 0.99% | 1.20% | 1.71% |
| 18 Dec – 24 Dec 2019 | 0.02% | -0.01% | -0.14% | -0.13% | -0.29% |
| 25 Dec – 31 Dec 2019 | 0.03% | -0.04% | -0.45% | -0.49% | -0.89% |
| 01 Jan – 07 Jan 2020 | 0.02% | 0.48% | 1.04% | 1.24% | 1.50% |
| 08 Jan – 14 Jan 2020 | 0.02% | 0.41% | 0.84% | 0.95% | 1.45% |
| 15 Jan – 21 Jan 2020 | 0.02% | 0.31% | 0.76% | 0.93% | 1.28% |
| 22 Jan – 28 Jan 2020 | 0.02% | -0.07% | -0.49% | -0.54% | -1.01% |
| 29 Jan – 04 Feb 2020 | 0.02% | 0.19% | 0.20% | 0.29% | 0.00% |
| 05 Feb – 04 Feb 2020 | 0.02% | 0.32% | 0.89% | 1.03% | 1.64% |
| 12 Feb – 18 Feb 2020 | 0.02% | 0.27% | 0.47% | 0.55% | 0.72% |
| 19 Feb – 25 Feb 2020 | 0.02% | -0.69% | -2.51% | -2.82% | -4.54% |
| 26 Feb – 03 Mar 2020 | 0.03% | -0.97% | -2.76% | -3.37% | -4.93% |
| 04 Mar – 10 Mar 2020 | 0.02% | -1.52% | -3.12% | -3.74% | -6.06% |
| 11 Mar – 17 Mar 2020 | 0.02% | -2.90% | -5.85% | -7.25% | -10.37% |
| 18 Mar – 24 Mar 2020 | 0.02% | -3.53% | -3.69% | -5.00% | -5.97% |
| 25 Mar – 31 Mar 2020 | 0.02% | 2.19% | 3.03% | 4.33% | 5.53% |
| 01 Apr – 07 Apr 2020 | 0.02% | 0.43% | 0.84% | 1.45% | 2.86% |
| 08 Apr – 14 Apr 2020 | 0.02% | 1.41% | 1.97% | 2.43% | 3.47% |
| 15 Apr – 21 Apr 2020 | 0.02% | -0.40% | -1.42% | -1.83% | -3.01% |
| 22 Apr – 28 Apr 2020 | 0.02% | 0.06% | 0.95% | 1.13% | 1.89% |
| 29 Apr – 05 May 2020 | 0.01% | -0.09% | -0.02% | -0.10% | 0.63% |
| 06 May – 12 May 2020 | 0.02% | 0.03% | -0.03% | 0.14% | 0.26% |
| 13 May – 19 May 2020 | 0.02% | 0.26% | 0.99% | 1.19% | 2.05% |
| 20 May – 26 May 2020 | 0.02% | 1.02% | 1.23% | 1.52% | 2.22% |
| 27 May – 02 Jun 2020 | 0.02% | 0.65% | 0.89% | 1.16% | 1.13% |
| 03 Jun – 09 Jun 2020 | 0.02% | 1.02% | 2.09% | 2.41% | 3.68% |
| 10 Jun – 16 Jun 2020 | 0.01% | -0.49% | -1.21% | -1.48% | -2.23% |
| 17 Jun – 23 Jun 2020 | 0.03% | 0.23% | 0.15% | 0.25% | 0.24% |
1 July 2018 to 30 June 2019 - Pension
| Secure | Capital Stable | Balanced | Growth | Shares | |
|---|---|---|---|---|---|
| 01 Jul – 03 Jul 2018 | 0.01% | -0.04% | -0.04% | -0.02% | -0.02% |
| 04 Jul – 10 Jul 2018 | 0.03% | 0.42% | 0.69% | 0.77% | 1.20% |
| 11 Jul – 17 Jul 2018 | 0.03% | 0.11% | 0.00% | 0.13% | -0.35% |
| 18 Jul – 24 Jul 2018 | 0.04% | 0.09% | 0.40% | 0.44% | 0.81% |
| 25 Jul – 31 Jul 2018 | 0.06% | 0.12% | 0.02% | 0.04% | -0.07% |
| 01 Aug – 07 Aug 2018 | 0.04% | 0.17% | 0.27% | 0.36% | 0.06% |
| 08 Aug – 14 Aug 2018 | 0.04% | -0.14% | -0.05% | -0.19% | -0.19% |
| 15 Aug – 21 Aug 2018 | 0.03% | 0.00% | 0.01% | 0.03% | -0.01% |
| 22 Aug – 28 Aug 2018 | 0.04% | 0.22% | 0.69% | 0.79% | 1.26% |
| 29 Aug – 04 Sep 2018 | 0.07% | 0.02% | 0.12% | 0.00% | 0.01% |
| 05 Sep – 11 Sep 2018 | 0.04% | -0.28% | -0.68% | -0.85% | -1.41% |
| 12 Sep – 18 Sep 2018 | 0.04% | 0.07% | 0.00% | 0.05% | 0.04% |
| 19 Sep – 25 Sep 2018 | 0.04% | 0.08% | 0.35% | 0.42% | 0.81% |
| 26 Sep – 02 Oct 2018 | 0.06% | 0.24% | -0.05% | -0.19% | -0.54% |
| 03 Oct – 09 Oct 2018 | 0.04% | -0.32% | -0.87% | -1.00% | -1.76% |
| 10 Oct – 16 Oct 2018 | 0.04% | -0.34% | -1.47% | -1.72% | -2.59% |
| 17 Oct – 23 Oct 2018 | 0.04% | -0.23% | -0.72% | -0.85% | -1.51% |
| 24 Oct – 30 Oct 2018 | 0.03% | -0.26% | -0.59% | -0.76% | -1.00% |
| 31 Oct – 06 Nov 2018 | 0.06% | 0.26% | 0.99% | 1.29% | 1.97% |
| 07 Nov – 13 Nov 2018 | 0.04% | -0.08% | -0.13% | -0.21% | -0.42% |
| 14 Nov – 20 Nov 2018 | 0.04% | -0.31% | -1.14% | -1.31% | -2.15% |
| 21 Nov – 27 Nov 2018 | 0.03% | 0.00% | 0.46% | 0.45% | 0.79% |
| 28 Nov – 04 Dec 2018 | 0.07% | 0.18% | 0.03% | 0.09% | 0.02% |
| 05 Dec – 11 Dec 2018 | 0.04% | -0.15% | -1.20% | -1.61% | -2.67% |
| 12 Dec – 18 Dec 2018 | 0.04% | -0.03% | -0.42% | -0.45% | -0.75% |
| 19 Dec – 25 Dec 2018 | 0.04% | -0.51% | -1.69% | -2.14% | -3.22% |
| 26 Dec 2018 – 01 Jan 2019 | 0.06% | 0.64% | 1.83% | 2.20% | 3.57% |
| 02 Jan – 08 Jan 2019 | 0.04% | 0.74% | 0.87% | 1.11% | 1.26% |
| 09 Jan – 15 Jan 2019 | 0.04% | 0.35% | 0.84% | 0.99% | 1.58% |
| 16 Jan – 22 Jan 2019 | 0.04% | 0.36% | 0.77% | 0.92% | 1.29% |
| 23 Jan – 29 Jan 2019 | 0.03% | 0.21% | 0.26% | 0.33% | 0.29% |
| 30 Jan – 05 Feb 2019 | 0.06% | 0.53% | 1.18% | 1.45% | 2.14% |
| 06 Feb – 12 Feb 2019 | 0.04% | 0.39% | 0.69% | 0.70% | 0.96% |
| 13 Feb – 19 Feb 2019 | 0.04% | 0.16% | 0.49% | 0.65% | 0.90% |
| 20 Feb – 26 Feb 2019 | 0.04% | 0.25% | 0.44% | 0.54% | 0.77% |
| 27 Feb – 05 Mar 2019 | 0.06% | 0.18% | 0.44% | 0.41% | 0.54% |
| 06 Mar – 12 Mar 2019 | 0.04% | 0.12% | -0.05% | -0.06% | -0.26% |
| 13 Mar – 19 Mar 2019 | 0.04% | 0.30% | 0.66% | 0.78% | 1.10% |
| 20 Mar – 26 Mar 2019 | 0.04% | 0.06% | -0.63% | -0.75% | -1.24% |
| 27 Mar – 02 Apr 2019 | 0.07% | 0.46% | 1.22% | 1.32% | 2.02% |
| 03 Apr – 09 Apr 2019 | 0.04% | 0.15% | 0.22% | 0.31% | 0.29% |
| 10 Apr – 16 Apr 2019 | 0.04% | 0.12% | 0.19% | 0.24% | 0.33% |
| 17 Apr – 23 Apr 2019 | 0.04% | 0.08% | 0.24% | 0.25% | 0.48% |
| 24 Apr – 30 Apr 2019 | 0.05% | 0.12% | 0.31% | 0.34% | 0.37% |
| 01 May – 07 May 2019 | 0.04% | -0.09% | -0.44% | -0.44% | -1.00% |
| 08 May – 14 May 2019 | 0.03% | -0.14% | -0.54% | -0.63% | -0.98% |
| 15 May – 21 May 2019 | 0.03% | 0.60% | 1.52% | 1.64% | 2.36% |
| 22 May – 28 May 2019 | 0.03% | 0.01% | -0.47% | -0.50% | -0.96% |
| 29 May – 04 Jun 2019 | 0.06% | -0.09% | -0.60% | -0.75% | -1.25% |
| 05 Jun – 11 Jun 2019 | 0.04% | 0.73% | 1.71% | 2.05% | 3.06% |
| 12 Jun – 18 Jun 2019 | 0.03% | 0.29% | 0.56% | 0.59% | 0.95% |
| 19 Jun – 25 Jun 2019 | 0.03% | 0.51% | 0.52% | 0.66% | 0.77% |
| 26 Jun – 30 Jun 2019 | 0.04% | 0.17% | 0.33% | 0.31% | 0.52% |
1 July 2017 to 30 June 2018 - Pension
| Secure | Capital Stable | Balanced | Growth | Shares | |
|---|---|---|---|---|---|
| 01 Jul – 04 Jul 2017 | 0.02% | -0.04% | 0.06% | -0.07% | 0.26% |
| 05 Jul – 11 Jul 2017 | 0.04% | 0.10% | 0.35% | 0.53% | 0.48% |
| 12 Jul – 19 Jul 2017 | 0.04% | 0.10% | -0.15% | -0.18% | -0.29% |
| 20 Jul – 25 Jul 2017 | 0.04% | 0.05% | 0.00% | 0.00% | -0.05% |
| 26 Jul – 01 Aug 2017 | 0.04% | 0.26% | 0.08% | 0.14% | -0.05% |
| 02 Aug – 08 Aug 2017 | 0.03% | 0.19% | 0.44% | 0.53% | 0.64% |
| 09 Aug – 15 Aug 2017 | 0.04% | -0.04% | -0.14% | -0.17% | -0.24% |
| 16 Aug – 22 Aug 2017 | 0.03% | -0.01% | 0.01% | 0.04% | 0.09% |
| 23 Aug – 29 Aug 2017 | 0.03% | -0.02% | -0.14% | -0.12% | -0.36% |
| 30 Aug – 05 Sep 2017 | 0.07% | 0.24% | 0.39% | 0.41% | 0.70% |
| 06 Sep – 12 Sep 2017 | 0.04% | 0.33% | 0.70% | 0.81% | 1.21% |
| 13 Sep – 19 Sep 2017 | 0.03% | -0.08% | 0.05% | 0.03% | 0.17% |
| 20 Sep – 26 Sep 2017 | 0.03% | 0.00% | -0.15% | -0.27% | -0.39% |
| 27 Sep – 03 Oct 2017 | 0.06% | 0.34% | 0.94% | 0.93% | 1.30% |
| 04 Oct – 10 Oct 2017 | 0.04% | 0.21% | 0.58% | 0.69% | 0.92% |
| 11 Oct – 17 Oct 2017 | 0.04% | 0.30% | 0.77% | 0.85% | 1.55% |
| 18 Oct – 24 Oct 2017 | 0.04% | 0.11% | 0.29% | 0.34% | 0.46% |
| 25 Oct – 31 Oct 2017 | 0.05% | 0.12% | 0.25% | 0.23% | 0.37% |
| 01 Nov – 06 Nov 2017 | 0.03% | 0.36% | 0.80% | 0.90% | 1.28% |
| 07 Nov – 14 Nov 2017 | 0.04% | -0.24% | -0.39% | -0.48% | -0.64% |
| 15 Nov – 21 Nov 2017 | 0.04% | 0.09% | 0.19% | 0.10% | 0.40% |
| 22 Nov – 27 Nov 2017 | 0.04% | 0.20% | 0.21% | 0.29% | 0.27% |
| 28 Nov – 05 Dec 2017 | 0.06% | 0.11% | 0.26% | 0.34% | 0.26% |
| 06 Dec – 12 Dec 2017 | 0.04% | 0.22% | 0.60% | 0.60% | 0.87% |
| 13 Dec – 18 Dec 2017 | 0.03% | 0.06% | 0.26% | 0.34% | 0.66% |
| 19 Dec – 26 Dec 2017 | 0.03% | -0.10% | -0.02% | -0.04% | 0.19% |
| 27 Dec – 02 Jan 2018 | 0.06% | 0.25% | 0.29% | 0.25% | 0.06% |
| 03 Jan – 09 Jan 2018 | 0.04% | 0.62% | 1.28% | 1.39% | 1.86% |
| 10 Jan – 16 Jan 2018 | 0.04% | -0.18% | -0.30% | -0.33% | -0.31% |
| 17 Jan – 23 Jan 2018 | 0.03% | -0.02% | 0.19% | 0.23% | 0.35% |
| 24 Jan – 29 Jan 2018 | 0.03% | -0.05% | -0.20% | -0.24% | -0.29% |
| 30 Jan – 06 Feb 2018 | 0.05% | -0.73% | -2.19% | -2.68% | -3.94% |
| 07 Feb – 13 Feb 2018 | 0.04% | -0.22% | -0.10% | -0.21% | 0.12% |
| 14 Feb – 20 Feb 2018 | 0.04% | 0.52% | 1.27% | 1.53% | 2.21% |
| 21 Feb – 27 Feb 2018 | 0.04% | 0.44% | 1.22% | 1.36% | 2.05% |
| 28 Feb – 06 Mar 2018 | 0.06% | -0.20% | -0.67% | -0.82% | -1.24% |
| 07 Mar – 13 Mar 2018 | 0.04% | 0.21% | 0.54% | 0.72% | 0.81% |
| 14 Mar – 20 Mar 2018 | 0.04% | 0.21% | -0.08% | -0.31% | -0.50% |
| 21 Mar – 27 Mar 2018 | 0.04% | -0.36% | -1.21% | -1.39% | -1.94% |
| 28 Mar – 03 Apr 2018 | 0.06% | 0.17% | 0.03% | -0.12% | -0.70% |
| 04 Apr – 10 Apr 2018 | 0.04% | 0.26% | 0.64% | 0.82% | 0.98% |
| 11 Apr – 17 Apr 2018 | 0.04% | 0.08% | 0.20% | 0.27% | 0.43% |
| 18 Apr – 24 Apr 2018 | 0.04% | 0.20% | 0.53% | 0.58% | 0.85% |
| 25 Apr – 01 May 2018 | 0.05% | 0.04% | 0.57% | 0.56% | 0.75% |
| 02 May – 08 May 2018 | 0.03% | 0.12% | 0.70% | 0.75% | 1.03% |
| 09 May – 15 May 2018 | 0.04% | 0.25% | 0.61% | 0.70% | 1.01% |
| 16 May – 22 May 2018 | 0.04% | -0.38% | -0.37% | -0.45% | -0.38% |
| 23 May – 29 May 2018 | 0.03% | 0.08% | -0.49% | -0.63% | -1.20% |
| 30 May – 05 Jun 2018 | 0.06% | 0.05% | 0.30% | 0.36% | 0.49% |
| 06 Jun – 12 Jun 2018 | 0.03% | 0.12% | 0.61% | 0.60% | 1.22% |
| 13 Jun – 19 Jun 2018 | 0.03% | 0.18% | 0.08% | 0.09% | -0.30% |
| 20 Jun – 26 Jun 2018 | 0.03% | 0.03% | 0.03% | 0.03% | 0.30% |
| 27 Jun – 30 Jun 2018 | 0.15% | 0.65% | 1.09% | 1.10% | 0.91% |
| FULL YEAR | 2.24% | 5.23% | 10.70% | 10.82% | 14.38% |
1 July 2016 to 30 June 2017 - Pension
| Secure | Capital Stable | Balanced | Growth | Shares | |
|---|---|---|---|---|---|
| 1 July – 5 July 2016 | 0.03% | 0.08% | 0.18% | 0.23% | 0.36% |
| 6 Jul – 12 Jul 2016 | 0.04% | 0.45% | 0.95% | 1.11% | 1.70% |
| 13 Jul – 19 Jul 2016 | 0.04% | 0.51% | 0.91% | 1.06% | 1.46% |
| 20 Jul – 26 Jul 2016 | 0.04% | 0.24% | 0.85% | 1.00% | 1.62% |
| 27 Jul – 2 Aug 2016 | 0.07% | 0.00% | 0.01% | -0.03% | -0.03% |
| 3 Aug – 9 Aug 2016 | 0.04% | 0.17% | 0.07% | 0.00% | -0.03% |
| 10 Aug – 16 Aug 2016 | 0.03% | 0.27% | 0.16% | 0.19% | 0.19% |
| 17 Aug – 23 Aug 2016 | 0.04% | 0.04% | 0.42% | 0.47% | 0.85% |
| 24 Aug – 30 Aug 2016 | 0.04% | -0.16% | -0.33% | -0.37% | -0.61% |
| 31 Aug – 6 Sep 2016 | 0.07% | 0.26% | 0.34% | 0.42% | 0.50% |
| 7 Sep – 13 Sep 2016 | 0.04% | -0.65% | -1.41% | -1.71% | -2.64% |
| 14 Sep – 20 Sep 2016 | 0.04% | -0.13% | 0.18% | 0.23% | 0.45% |
| 21 Sep – 27 Sep 2016 | 0.04% | 0.24% | 0.44% | 0.47% | 0.70% |
| 28 Sep – 4 Oct 2016 | 0.06% | 0.50% | 0.64% | 0.72% | 1.05% |
| 5 Oct – 11 Oct 2016 | 0.04% | 0.10% | -0.03% | -0.07% | -0.60% |
| 12 Oct – 18 Oct 2016 | 0.06% | -0.27% | -0.72% | -0.83% | -1.36% |
| 19 Oct – 25 Oct 2016 | 0.02% | 0.36% | 0.54% | 0.64% | 0.87% |
| 26 Oct – 1 Nov 2016 | 0.06% | -0.38% | -0.94% | -1.08% | -1.76% |
| 2 Nov – 8 Nov 2016 | 0.04% | -0.04% | -0.44% | -0.60% | -0.95% |
| 9 Nov – 15 Nov 2016 | 0.04% | -0.71% | 0.30% | 0.34% | 1.21% |
| 16 Nov – 22 Nov 2016 | 0.05% | 0.40% | 0.94% | 1.14% | 1.64% |
| 23 Nov – 29 Nov 2016 | 0.04% | 0.01% | -0.05% | -0.03% | -0.20% |
| 30 Nov – 06 Dec 2016 | 0.06% | -0.01% | -0.11% | -0.19% | -0.22% |
| 07 Dec – 13 Dec 2016 | 0.04% | 0.63% | 1.07% | 1.25% | 1.61% |
| 14 Dec – 20 Dec 2016 | 0.04% | 0.00% | 0.47% | 0.59% | 0.90% |
| 21 Dec – 27 Dec 2016 | 0.03% | 0.09% | 0.24% | 0.27% | 0.40% |
| 28 Dec 2016 – 03 Jan 2017 | 0.06% | 0.46% | 0.93% | 0.91% | 1.18% |
| 04 Jan 2017 – 10 Jan 2017 | 0.03% | 0.30% | 0.42% | 0.63% | 0.48% |
| 11 Jan 2017 – 17 Jan 2017 | 0.03% | -0.04% | 0.30% | -0.37% | -0.64% |
| 18 Jan 2017 – 24 Jan 2017 | 0.03% | -0.22% | -0.30% | -0.33% | -0.52% |
| 25 Jan 2017 – 31 Jan 2017 | 0.06% | 0.15% | 0.07% | 0.05% | 0.08% |
| 01 Feb 2017 – 07 Feb 2017 | 0.03% | 0.13% | 0.02% | -0.01% | -0.10% |
| 08 Feb 2017 – 14 Feb 2017 | 0.02% | 0.43% | 1.22% | 1.50% | 2.20% |
| 15 Feb 2017 – 21 Feb 2017 | 0.03% | 0.08% | 0.34% | 0.39% | 0.64% |
| 22 Feb 2017 – 28 Feb 2017 | 0.07% | 0.23% | -0.22% | -0.28% | -0.61% |
| 29 Feb 2017 – 07 Mar 2017 | 0.03% | 0.17% | 0.74% | 0.80% | 1.19% |
| 08 Mar 2017 – 14 Mar 2017 | 0.03% | -0.16% | 0.17% | 0.19% | 0.38% |
| 15 Mar 2017 – 21 Mar 2017 | 0.03% | 0.18% | 0.05% | 0.11% | 0.06% |
| 22 Mar 2017 – 28 Mar 2017 | 0.02% | 0.27% | 0.12% | 0.18% | 0.07% |
| 29 Mar 2017 – 04 Apr 2017 | 0.08% | 0.52% | 0.58% | 0.49% | 0.31% |
| 05 Apr 2017 – 11 Apr 2017 | 0.02% | 0.38% | 0.66% | 0.82% | 0.85% |
| 12 Apr 2017 – 18 Apr 2017 | 0.02% | -0.29% | -0.96% | -1.07% | -1.79% |
| 19 Apr 2017 – 25 Apr 2017 | 0.02% | 0.28% | 0.71% | 0.81% | 1.33% |
| 26 Apr 2017 – 02 May 2017 | 0.08% | 0.40% | 1.08% | 1.24% | 1.84% |
| 03 May 2017 – 09 May 2017 | 0.02% | 0.11% | 0.37% | 0.27% | 0.32% |
| 10 May 2017 – 16 May 2017 | 0.02% | 0.35% | 0.40% | 0.48% | 0.67% |
| 17 May 2017 – 23 May 2017 | 0.02% | -0.12% | -0.24% | -0.25% | -0.46% |
| 24 May 2017 – 30 May 2017 | 0.03% | 0.28% | 0.35% | 0.37% | 0.44% |
| 31 May 2017 – 06 Jun 2017 | 0.08% | 0.25% | 0.32% | 0.36% | 0.37% |
| 07 Jun 2017 – 13 Jun 2017 | 0.03% | 0.06% | 0.11% | 0.12% | 0.37% |
| 14 Jun 2017 – 20 Jun 2017 | 0.03% | 0.03% | 0.00% | 0.01% | -0.02% |
| 21 Jun 2017 – 27 Jun 2017 | 0.03% | -0.01% | -0.06% | -0.07% | -0.10% |
| 28 Jun 2017 – 30 Jun 2017 | 0.13% | 0.25% | -0.21% | 0.29% | 0.19% |
| FULL YEAR | 2.22% | 6.47% | 11.65% | 12.86% | 15.84% |
1 July 2015 to 30 June 2016 - Pension
| Period | Secure | Capital Stable | Balanced | Growth | Shares |
|---|---|---|---|---|---|
| 1 July – 7 July 2015 | 0.04% | 0.53% | 0.91% | 1.02% | 1.16% |
| 8 July – 14 July 2015 | 0.03% | 0.25% | 0.75% | 0.86% | 1.32% |
| 15 July – 21 July 2015 | 0.03% | 0.54% | 1.28% | 1.46% | 2.02% |
| 22 July – 28 July 2015 | 0.02% | -0.49% | -1.24% | -1.42% | -2.03% |
| 29 July – 4 Aug 2015 | 0.10% | 0.38% | 1.11% | 1.30% | 1.96% |
| 5 Aug – 11 Aug 2015 | 0.03% | -0.33% | -1.22% | -1.46% | -2.48% |
| 12 Aug – 18 Aug 2015 | 0.04% | -0.35% | -0.85% | -0.98% | -1.46% |
| 19 Aug – 25 Aug 2015 | 0.04% | -1.42% | -3.24% | -3.67% | -4.88% |
| 26 Aug – 1 Sept 2015 | 0.10% | 0.61% | 1.11% | 1.26% | 1.62% |
| 2 Sept – 8 Sept 2015 | 0.04% | -0.33% | -0.34% | -0.36% | -0.27% |
| 9 Sept – 15 Sept 2015 | 0.04% | -0.06% | -0.28% | -0.35% | -0.54% |
| 16 Sept – 22 Sept 2015 | 0.04% | 0.22% | 0.47% | 0.59% | 0.90% |
| 23 Sept – 29 Sept 2015 | 0.03% | -0.62% | -1.20% | -1.43% | -2.07% |
| 30 Sept – 6 Oct 2015 | 0.07% | 1.25% | 2.38% | 2.77% | 3.97% |
| 7 Oct – 13 Oct 2015 | 0.03% | 0.34% | 0.49% | 0.61% | 0.32% |
| 14 Oct – 20 Oct 2015 | 0.03% | 0.21% | 0.58% | 0.69% | 1.07% |
| 21 Oct – 27 Oct 2015 | 0.03% | 0.28% | 1.01% | 1.23% | 1.86% |
| 28 Oct – 3 Nov 2015 | 0.09% | 0.18% | 0.42% | 0.46% | 0.67% |
| 4 Nov – 10 Nov 2015 | 0.03% | -0.48% | -0.56% | -0.60% | -0.88% |
| 11 Nov – 17 Nov 2015 | 0.04% | -0.16% | -0.44% | -0.49% | -0.69% |
| 18 Nov – 24 Nov 2015 | 0.04% | 0.42% | 0.92% | 1.12% | 1.69% |
| 25 Nov – 1 Dec 2015 | 0.12% | 0.12% | 0.11% | 0.11% | 0.15% |
| 2 Dec – 8 Dec 2015 | 0.02% | -0.32% | -1.08% | -1.30% | -2.10% |
| 9 Dec – 15 Dec 2015 | 0.03% | -1.05% | -1.94% | -2.23% | -3.15% |
| 16 Dec – 22 Dec 2015 | 0.03% | 0.71% | 1.34% | 1.60% | 2.53% |
| 23 Dec – 29 Dec 2015 | 0.03% | 0.35% | 1.12% | 1.32% | 2.08% |
| 30 Dec – 5 Jan 2016 | 0.09% | -0.35% | -0.83% | -0.97% | -1.67% |
| 6 Jan – 12 Jan 2016 | 0.04% | -0.45% | -1.65% | -2.22% | -3.89% |
| 13 Jan – 19 Jan 2016 | 0.03% | -0.10% | -0.46% | -0.58% | -0.80% |
| 20 Jan – 26 Jan 2016 | 0.03% | 0.09% | 0.49% | 0.64% | 0.99% |
| 27 Jan – 2 Feb 2016 | 0.09% | 0.72% | 0.84% | 0.94% | 1.07% |
| 3 Feb – 9 Feb 2016 | 0.04% | -0.49% | -1.70% | -2.01% | -4.21% |
| 10 Feb – 16 Feb 2016 | 0.03% | -0.03% | 0.17% | 0.26% | 0.61% |
| 17 Feb – 23 Feb 2016 | 0.03% | 0.79% | 1.29% | 1.58% | 2.31% |
| 24 Feb – 1 Mar 2016 | 0.09% | 0.10% | 0.12% | 0.11% | 0.09% |
| 2 Mar – 8 Mar 2016 | 0.03% | 0.50% | 1.06% | 1.20% | 1.76% |
| 9 Mar – 15 Mar 2016 | 0.03% | 0.12% | 0.34% | 0.40% | 0.62% |
| 16 Mar – 22 Mar 2016 | 0.02% | 0.51% | 0.82% | 0.92% | 1.35% |
| 23 Mar – 29 Mar 2016 | 0.02% | -0.13% | -0.50% | -0.61% | -1.02% |
| 30 Mar – 5 Apr 2016 | 0.10% | 0.15% | -0.07% | -0.18% | -0.53% |
| 6 Apr – 12 Apr 2016 | 0.04% | 0.30% | 0.35% | 0.44% | 0.42% |
| 13 Apr – 19 Apr 2016 | 0.04% | 0.63% | 1.36% | 1.63% | 2.49% |
| 20 Apr – 26 Apr 2016 | 0.04% | -0.09% | 0.05% | 0.08% | 0.06% |
| 27 Apr – 3 May 2016 | 0.07% | 0.47% | 0.74% | 0.79% | 1.19% |
| 4 May – 10 May 2016 | 0.04% | 0.16% | 0.48% | 0.52% | 0.82% |
| 11 May – 17 May 2016 | 0.04% | 0.24% | 0.65% | 0.72% | 1.19% |
| 18 May – 24 May 2016 | 0.04% | -0.33% | -0.38% | -0.44% | -0.59% |
| 25 May – 31 May 2016 | 0.07% | 0.60% | 1.45% | 1.75% | 2.69% |
| 1 Jun – 7 Jun 2016 | 0.04% | 0.11% | -0.22% | -0.33% | -0.67% |
| 8 Jun – 14 Jun 2016 | 0.04% | -0.34% | -1.16% | -1.40% | -2.32% |
| 15 Jun – 21 Jun 2016 | 0.04% | 0.10% | 0.23% | 0.28% | 0.43% |
| 22 Jun – 28 Jun 2016 | 0.04% | -0.71% | -1.92% | -2.38% | -3.65% |
| 29 June – 30 June 2016 | 0.03% | 0.08% | 0.18% | 0.23% | 0.36% |
| FULL YEAR | 2.41% | 4.45% | 4.90% | 5.34% | 4.16% |
1 July 2014 to 30 June 2015 - Pension
| Period | Secure | Capital Stable | Balanced | Growth | Shares |
|---|---|---|---|---|---|
| 1-Jul-14 | 0.01% | -0.17% | -0.21% | -0.16% | 0.02% |
| 2 July – 8 July 2014 | 0.05% | 0.53% | 1.19% | 1.48% | 1.84% |
| 9 July – 15 July 2014 | 0.06% | 0.04% | -0.27% | -0.46% | -0.73% |
| 16 July – 22 July 2014 | 0.05% | 0.20% | 0.39% | 0.48% | 0.63% |
| 23 July – 29 July 2014 | 0.05% | 0.14% | 0.28% | 0.34% | 0.45% |
| 30 July – 5 Aug 2014 | 0.08% | -0.34% | -0.76% | -0.97% | -1.30% |
| 6 Aug – 12 Aug 2014 | 0.06% | 0.13% | 0.06% | 0.02% | -0.06% |
| 13 Aug – 19 Aug 2014 | 0.05% | 0.40% | 0.90% | 1.16% | 1.58% |
| 20 Aug – 26Aug 2014 | 0.05% | 0.15% | 0.43% | 0.58% | 0.79% |
| 27 Aug – 2 Sept 2014 | 0.08% | 0.30% | 0.38% | 0.42% | 0.52% |
| 3 Aug – 9 Sept 2014 | 0.05% | 0.12% | 0.22% | 0.21% | 0.17% |
| 10 Sep – 16 Sept 2014 | 0.05% | -0.34% | -0.55% | -0.55% | -0.69% |
| 17 Sep – 23 Sept 2014 | 0.05% | 0.11% | 0.26% | 0.39% | 0.54% |
| 24 Sep – 30 Sept 2014 | 0.08% | -0.14% | -0.68% | -0.91% | -1.31% |
| 1 Oct – 7 Oct 2014 | 0.05% | 0.10% | -0.23% | -0.22% | -0.36% |
| 8 Oct – 14 Oct 2014 | 0.06% | -0.31% | -1.32% | -1.90% | -2.72% |
| 15 Oct – 21 Oct 2014 | 0.05% | 0.07% | 0.48% | 0.71% | 1.05% |
| 22 Oct – 28 Oct 2014 | 0.04% | 0.46% | 1.18% | 1.62% | 2.28% |
| 29 Oct – 4 Nov 2014 | 0.07% | 0.67% | 1.33% | 1.70% | 2.26% |
| 5 Nov – 11 Nov 2014 | 0.05% | 0.20% | 0.46% | 0.58% | 0.72% |
| 12 Nov – 18 Nov 2014 | 0.04% | -0.10% | -0.48% | -0.69% | -0.99% |
| 19 Nov – 25 Nov 2014 | 0.05% | 0.20% | 0.21% | 0.22% | 0.24% |
| 26 Nov – 2 Dec 2014 | 0.09% | 0.18% | 0.08% | 0.06% | -0.01% |
| 3 Dec – 9 Dec 2014 | 0.08% | 0.21% | 0.56% | 0.81% | 1.15% |
| 10 Dec – 16 Dec 2014 | 0.05% | -0.80% | -1.93% | -2.33% | -3.11% |
| 17 Dec – 23 Dec 2014 | 0.08% | 1.03% | 2.55% | 3.29% | 4.48% |
| 24 Dec – 30 Dec 2014 | 0.05% | 0.13% | 0.29% | 0.35% | 0.47% |
| 31 Dec – 6 Jan 2015 | 0.08% | 0.03% | -0.58% | -0.89% | -1.45% |
| 7 Jan – 13 Jan 2015 | 0.05% | 0.23% | 0.08% | 0.07% | 0.06% |
| 14 Jan – 20 Jan 2015 | 0.05% | -0.09% | -0.50% | -0.78% | -1.15% |
| 21 Jan – 27 Jan 2015 | 0.05% | 1.01% | 2.52% | 3.28% | 4.47% |
| 28 Jan – 3 Feb 2015 | 0.07% | 0.30% | 0.53% | 0.64% | 0.79% |
| 4 Feb – 10 Feb 2015 | 0.05% | 0.20% | 0.80% | 1.18% | 1.72% |
| 11 Feb – 17 Feb 2015 | 0.05% | 0.34% | 1.06% | 1.38% | 1.90% |
| 18 Feb – 24 Feb 2015 | 0.04% | 0.18% | 0.47% | 0.55% | 0.74% |
| 25 Feb – 3 Mar 2015 | 0.07% | 0.42% | 0.75% | 0.88% | 1.16% |
| 4 Mar – 10 Mar 2015 | 0.04% | -0.45% | -0.79% | -0.92% | -1.26% |
| 11 Mar – 17 Mar 2015 | 0.05% | 0.31% | 0.44% | 0.48% | 0.59% |
| 18 Mar – 24 Mar 2015 | 0.04% | 0.45% | 1.06% | 1.30% | 1.77% |
| 25 Mar – 31 Mar 2015 | 0.08% | -0.05% | -0.40% | -0.49% | -0.71% |
| 1 Apr – 7 Apr 2015 | 0.04% | 0.43% | 0.69% | 0.76% | 0.82% |
| 8 Apr – 14 Apr 2015 | 0.04% | 0.42% | 1.10% | 1.14% | 1.40% |
| 15 Apr – 21 Apr 2015 | 0.04% | -0.38% | -0.95% | -1.12% | -1.52% |
| 22 Apr – 28 Apr 2015 | 0.04% | 0.14% | 0.52% | 0.66% | 0.92% |
| 29 Apr – 5 May 2015 | 0.07% | -0.38% | -0.98% | -1.18% | -1.59% |
| 6 May – 12 May 2015 | 0.04% | -0.28% | -0.55% | -0.64% | -1.03% |
| 13 May – 19 May 2015 | 0.04% | 0.09% | -0.13% | -0.16% | -0.34% |
| 20 May – 26 May 2015 | 0.04% | 0.39% | 1.23% | 1.43% | 2.28% |
| 27 May – 2 June 2015 | 0.08% | 0.08% | -0.23% | -0.32% | -0.70% |
| 3 June – 9 June 2015 | 0.04% | -0.83% | -1.24% | -1.38% | -1.86% |
| 10 June – 16 June 2015 | 0.04% | 0.02% | -0.13% | -0.14% | -0.15% |
| 17 June – 23 June 2015 | 0.03% | 0.66% | 1.19% | 1.36% | 1.89% |
| 24 June – 30 June 2015 | 0.73% | -0.12% | -1.09% | -1.36% | -2.27% |
| FULL YEAR | 3.49% | 6.27% | 9.69% | 11.97% | 14.35% |
1 July 2013 to 30 June 2014 - Pension
| Period | Secure | Capital Stable | Balanced | Growth | Shares |
|---|---|---|---|---|---|
| 1 July 2013 – 2 July 2013 | 0.05% | 0.13% | 0.18% | 0.26% | 0.35% |
| 3 July 2013 – 9 July 2013 | 0.04% | 0.30% | 0.89% | 1.39% | 2.01% |
| 10 July 2013 – 16 July 2013 | 0.06% | 0.54% | 1.38% | 1.82% | 2.47% |
| 17 July 2013 – 23 July 2013 | 0.06% | 0.12% | -0.10% | -0.13% | -0.21% |
| 24 July 2013 – 30 July 2013 | 0.05% | -0.10% | -0.17% | -0.17% | -0.14% |
| 31 July 2013 – 6 Aug 2013 | 0.10% | 0.59% | 1.68% | 2.22% | 2.99% |
| 7 Aug 2013 – 13 Aug 2013 | 0.07% | 0.03% | -0.14% | -0.24% | -0.28% |
| 14 Aug 2013 – 20 Aug 2013 | 0.06% | -0.42% | -0.84% | -1.01% | -1.32% |
| 21 Aug 2013 – 27 Aug 2013 | 0.06% | 0.21% | 0.60% | 0.85% | 1.23% |
| 28 Aug 2013 – 3 Sept 2013 | 0.09% | 0.24% | 0.43% | 0.52% | 0.70% |
| 4 Sept – 10 Sept 2013 | 0.07% | 0.10% | 0.48% | 0.65% | 0.87% |
| 11 Sept – 17 Sept 2013 | 0.06% | 0.31% | 0.73% | 0.97% | 1.35% |
| 18 Sept – 24 Sept 2013 | 0.06% | 0.08% | 0.01% | -0.03% | -0.10% |
| 25 Sept – 1 Oct 2013 | 0.08% | 0.06% | -0.06% | -0.12% | -0.18% |
| 2 Oct – 8 Oct 2013 | 0.06% | -0.09% | -0.33% | -0.63% | -1.03% |
| 9 Oct – 15 Oct 2013 | 0.06% | 0.39% | 1.20% | 1.63% | 2.30% |
| 16 Oct – 22 Oct 2013 | 0.05% | 0.29% | 0.78% | 0.95% | 1.31% |
| 23 Oct – 29 Oct 2013 | 0.04% | 0.15% | 0.24% | 0.29% | 0.36% |
| 30 Oct – 5 Nov 2013 | 0.07% | 0.15% | 0.38% | 0.50% | 0.70% |
| 6 Nov – 12 Nov 2013 | 0.04% | 0.00% | -0.05% | -0.04% | -0.13% |
| 13 Nov – 19 Nov 2013 | 0.07% | 0.21% | 0.44% | 0.65% | 0.90% |
| 20 Nov – 26 Nov 2013 | 0.05% | 0.15% | 0.41% | 0.62% | 0.90% |
| 27 Nov – 3 Dec 2013 | 0.08% | 0.08% | -0.10% | -0.15% | -0.31% |
| 4 Dec – 10 Dec 2013 | 0.06% | -0.16% | -0.54% | -0.67% | -0.93% |
| 11 Dec – 17 Dec 2013 | 0.05% | 0.09% | -0.25% | -0.41% | -0.63% |
| 18 Dec – 24 Dec 2013 | 0.05% | 0.68% | 2.04% | 2.72% | 3.82% |
| 25 Dec – 31 Dec 2013 | 0.09% | 0.23% | 0.60% | 0.81% | 1.13% |
| 1 Jan – 7 Jan 2014 | 0.06% | 0.11% | 0.01% | -0.47% | -1.04% |
| 8 Jan – 14 Jan 2014 | 0.05% | -0.10% | -0.66% | -0.90% | -1.31% |
| 15 Jan – 21 Jan 2014 | 0.05% | 0.45% | 1.15% | 1.55% | 2.18% |
| 22 Jan – 28 Jan 2014 | 0.05% | -0.36% | -1.30% | -1.79% | -2.53% |
| 29 Jan – 4 Feb 2014 | 0.07% | -0.09% | -0.50% | -0.72% | -1.08% |
| 5 Feb – 11 Feb 2014 | 0.05% | 0.11% | 0.62% | 0.80% | 1.15% |
| 12 Feb – 18 Feb 2014 | 0.06% | 0.42% | 1.19% | 1.59% | 2.22% |
| 19 Feb – 25 Feb 2014 | 0.05% | 0.31% | 0.82% | 1.07% | 1.48% |
| 26 Feb – 4 Mar 2014 | 0.08% | 0.21% | 0.23% | 0.25% | 0.30% |
| 5 Mar – 11 Mar 2014 | 0.06% | 0.09% | 0.43% | 0.57% | 0.78% |
| 12 Mar – 18 Mar 2014 | 0.06% | -0.08% | -0.67% | -0.99% | -1.45% |
| 19 Mar – 25 Mar 2014 | 0.05% | -0.06% | -0.11% | -0.10% | -0.12% |
| 26 Mar – 1 Apr 2014 | 0.08% | 0.25% | 0.45% | 0.50% | 0.64% |
| 2 Apr – 8 Apr 2014 | 0.05% | 0.14% | 0.04% | -0.11% | -0.36% |
| 9 Apr – 15 Apr 2014 | 0.06% | -0.11% | -0.68% | -1.00% | -1.46% |
| 16 Apr – 22 Apr 2014 | 0.05% | 0.36% | 1.11% | 1.52% | 2.16% |
| 23 Apr – 29 Apr 2014 | 0.05% | 0.06% | 0.00% | 0.00% | -0.03% |
| 30 Apr – 6 May 2014 | 0.11% | 0.31% | 0.44% | 0.53% | 0.60% |
| 7 Apr – 13 May 2014 | 0.06% | 0.25% | 0.13% | 0.04% | -0.05% |
| 14 Apr – 20 May 2014 | 0.05% | 0.04% | -0.32% | -0.46% | -0.72% |
| 21 Apr – 27 May 2014 | 0.05% | 0.33% | 0.95% | 1.30% | 1.82% |
| 28 Apr – 3 June 2014 | 0.07% | 0.13% | 0.02% | -0.03% | -0.16% |
| 4 June – 10 June 2014 | 0.05% | 0.12% | 0.25% | 0.38% | 0.52% |
| 11 June – 17 June 2014 | 0.06% | -0.22% | -0.73% | -0.96% | -1.35% |
| 18 June – 24 June 2014 | 0.05% | 0.23% | 0.49% | 0.65% | 0.90% |
| 25 June – 30 June 2014 | 0.47% | 1.49% | 1.32% | 1.23% | 0.94% |
| FULL YEAR | 3.36% | 8.75% | 14.57% | 17.70% | 22.16% |
1 July 2012 to 30 June 2013 - Pension
| Period | Secure | Capital Stable | Balanced | Growth | Shares |
|---|---|---|---|---|---|
| 1 July 2012 – 3 July 2012 | 0.05% | -0.10% | -0.10% | 0.08% | 0.45% |
| 4 July 2012 – 10 July 2012 | 0.07% | 0.39% | 0.37% | 0.17% | -0.16% |
| 11 July 2012 – 17 July 2012 | 0.08% | 0.25% | 0.23% | 0.16% | 0.13% |
| 18 July 2012 – 24 July 2012 | 0.08% | 0.06% | -0.17% | -0.29% | -0.42% |
| 25 July 2012 – 31 July 2012 | 0.13% | 0.36% | 1.01% | 1.41% | 1.97% |
| 1 Aug 2012 – 7 Aug 2012 | 0.06% | 0.22% | 0.43% | 0.51% | 0.66% |
| 8 Aug 2012 – 14 Aug 2012 | 0.09% | 0.10% | 0.45% | 0.66% | 0.91% |
| 15 Aug 2012 – 21 Aug 2012 | 0.08% | 0.19% | 0.78% | 1.13% | 1.65% |
| 22 Aug 2012 – 28 Aug 2012 | 0.08% | 0.24% | 0.09% | 0.03% | -0.01% |
| 29 Aug 2012 – 4 Sept 2012 | 0.14% | 0.10% | -0.18% | -0.35% | -0.57% |
| 5 Sept 2012 – 11 Sept 2012 | 0.08% | 0.25% | 0.69% | 0.86% | 1.08% |
| 12 Sept 2012 – 18 Sept 2012 | 0.09% | 0.09% | 0.61% | 0.93% | 1.34% |
| 19 Sept 2012 – 25 Sept 2012 | 0.07% | 0.23% | 0.05% | -0.09% | -0.24% |
| 26 Sept 2012 – 2 Oct 2012 | 0.07% | 0.26% | 0.21% | 0.23% | 0.34% |
| 3 Oct 2012 – 9 Oct 2012 | 0.07% | 0.39% | 1.09% | 1.39% | 1.82% |
| 10 Oct 2012 – 16 Oct 2012 | 0.09% | 0.17% | -0.03% | -0.12% | -0.19% |
| 17 Oct 2012 – 23 Oct 2012 | 0.08% | 0.00% | 0.09% | 0.17% | 0.30% |
| 24 Oct 2012 – 30 Oct 2012 | 0.08% | -0.13% | -0.63% | -0.89% | -1.26% |
| 31 Oct 2012 – 6 Nov 2012 | 0.10% | 0.11% | 0.15% | 0.17% | 0.14% |
| 7 Oct 2012 – 13 Nov 2012 | 0.08% | -0.05% | -0.56% | -0.86% | -1.27% |
| 14 Oct 2012 – 20 Nov 2012 | 0.07% | 0.07% | 0.03% | 0.04% | 0.06% |
| 21 Oct 2012 – 27 Nov 2012 | 0.07% | 0.19% | 0.73% | 1.06% | 1.48% |
| 28 Nov 2012 – 4 Dec 2012 | 0.11% | 0.40% | 0.71% | 0.87% | 1.16% |
| 5 Dec 2012 – 11 Dec 2012 | 0.08% | 0.29% | 0.56% | 0.67% | 0.85% |
| 12 Dec 2012 – 18 Dec 2012 | 0.07% | 0.09% | 0.37% | 0.54% | 0.79% |
| 19 Dec 2012 – 25 Dec 2012 | 0.08% | 0.16% | 0.34% | 0.41% | 0.52% |
| 26 Dec 2012 – 1 Jan 2013 | 0.10% | 0.17% | 0.26% | 0.35% | 0.51% |
| 2 Jan 2012 – 8 Jan 2013 | 0.07% | 0.26% | 0.91% | 1.14% | 1.48% |
| 9 Jan 2012 – 15 Jan 2013 | 0.07% | 0.17% | 0.35% | 0.44% | 0.56% |
| 16 Jan 2012 – 22 Jan 2013 | 0.07% | 0.36% | 0.78% | 0.99% | 1.36% |
| 23 Jan 2012 – 29 Jan 2013 | 0.07% | 0.34% | 0.94% | 1.25% | 1.77% |
| 30 Jan 2012 – 5 Feb 2013 | 0.08% | 0.02% | 0.05% | 0.09% | 0.13% |
| 6 Feb 2012 – 12 Feb 2013 | 0.07% | 0.35% | 0.85% | 1.09% | 1.49% |
| 13 Feb 2012 – 19 Feb 2013 | 0.06% | 0.29% | 0.84% | 1.15% | 1.69% |
| 20 Feb 2012 – 26 Feb 2013 | 0.07% | 0.04% | -0.16% | -0.27% | -0.41% |
| 27 Feb 2012 – 5 Mar 2013 | 0.10% | 0.46% | 0.96% | 1.19% | 1.59% |
| 6 Mar 2013 – 12 Mar 2013 | 0.08% | 0.28% | 0.96% | 1.29% | 1.73% |
| 13 Mar 2013 – 19 Mar 2013 | 0.07% | -0.15% | -0.78% | -1.08% | -1.57% |
| 20 Mar 2013 – 26 Mar 2013 | 0.07% | -0.15% | -0.53% | -0.71% | -1.03% |
| 27 Mar 2013 – 02 Apr 2013 | 0.10% | 0.26% | 0.39% | 0.44% | 0.53% |
| 03 Apr 2013 – 09 Apr 2013 | 0.07% | 0.41% | 0.31% | 0.16% | -0.05% |
| 10 Apr 2013 – 16 Apr 2013 | 0.06% | -0.02% | -0.12% | -0.21% | -0.36% |
| 17 Apr 2013 – 23 Apr 2013 | 0.06% | 0.27% | 0.51% | 0.63% | 0.84% |
| 24 Apr 2013 – 30 Apr 2013 | 0.09% | 0.55% | 1.35% | 1.76% | 2.48% |
| 1 May 2013 – 7 May 2013 | 0.08% | 0.28% | 0.56% | 0.64% | 0.77% |
| 8 May 2013 – 14 May 2013 | 0.06% | 0.29% | 1.34% | 1.84% | 2.59% |
| 15 May 2013 – 21 May 2013 | 0.07% | 0.10% | 0.48% | 0.59% | 0.65% |
| 22 May 2013 – 28 May 2013 | 0.07% | -0.50% | -1.52% | -2.00% | -2.90% |
| 29 May 2013 – 4 June 2013 | 0.09% | -0.24% | -0.61% | -0.78% | -1.13% |
| 5 June 2013 – 11 June 2013 | 0.06% | -0.40% | -0.77% | -1.00% | -1.41% |
| 12 June 2013 – 18 June 2013 | 0.06% | -0.01% | -0.23% | -0.27% | -0.36% |
| 19 June 2013 – 25 June 2013 | 0.40% | -0.71% | -1.46% | -1.86% | -2.52% |
| 26 June 2013 – 30 June 2013 | 0.06% | 1.19% | 2.48% | 3.03% | 3.78% |
| FULL YEAR | 4.46% | 8.24% | 15.46% | 18.78% | 23.74% |
1 July 2011 to 30 June 2012 - Pension
| Period | Secure | Capital Stable | Balanced | Growth | Shares |
|---|---|---|---|---|---|
| 1 July 2011 – 5 July 2011 | 0.08% | 0.00% | 0.09% | 0.18% | 0.35% |
| 6 July 2011 – 12 July 2011 | 0.11% | 0.18% | -0.49% | -0.74% | -1.35% |
| 13 July 2011 – 19 July 2011 | 0.10% | -0.07% | -0.61% | -0.91% | -1.29% |
| 20 July 2011 -26 July 2011 | 0.10% | 0.36% | 1.13% | 1.43% | 2.04% |
| 27 July 2011 – 2 August 2011 | 0.12% | -0.19% | -1.46% | -2.05% | -2.99% |
| 3 Aug 2011 – 9 Aug 2011 | 0.13% | -0.87% | -3.96% | -5.44% | -7.89% |
| 10 Aug 2011 – 16 Aug 2011 | 0.10% | 0.44% | 1.20% | 1.56% | 2.27% |
| 17 Aug 2011 – 23 Aug 2011 | 0.10% | -0.16% | -1.16% | -2.03% | -2.78% |
| 24 Aug 2011 – 30 Aug 2011 | 0.10% | 0.38% | 1.25% | 1.81% | 2.53% |
| 31 Aug 2011 – 6 Sept 2011 | 0.11% | -0.08% | -1.14% | -1.41% | -2.21% |
| 7 Sept 2011 – 13 Sept 2011 | 0.13% | 0.09% | -0.19% | -0.46% | -0.69% |
| 14 Sept 2011 – 20 Sept 2011 | 0.10% | 0.17% | 0.41% | 0.84% | 1.05% |
| 21 Sept 2011 – 27 Sept 2011 | 0.11% | -0.29% | -0.97% | -1.46% | -2.01% |
| 28 Sept 2011 – 4 Oct 2011 | 0.10% | -0.12% | -0.97% | -1.35% | -2.13% |
| 5 Oct 2011 – 11 Oct 2011 | 0.12% | 0.85% | 2.98% | 3.87% | 5.56% |
| 12 Oct 2011- 18 Oct 2011 | 0.10% | 0.12% | 0.52% | 0.86% | 1.20% |
| 19 Oct 2011 – 25 Oct 2011 | 0.10% | 0.15% | 0.49% | 0.66% | 0.95% |
| 26 Oct 2011 – 1 Nov 2011 | 0.10% | 0.31% | 0.50% | 0.76% | 0.98% |
| 2 Nov 2011 – 8 Nov 2011 | 0.11% | 0.36% | 0.42% | 0.35% | 0.37% |
| 9 Nov 2011 – 15 Nov 2011 | 0.10% | 0.15% | 0.22% | 0.26% | 0.33% |
| 16 Nov 2011 – 22 Nov 2011 | 0.10% | -0.54% | -1.67% | -2.32% | -3.29% |
| 23 Nov 2011 – 29 Nov 2011 | 0.10% | -0.26% | -0.62% | -0.85% | -1.18% |
| 30 Nov 2011 – 6 Dec 2011 | 0.12% | 0.96% | 2.14% | 2.86% | 3.90% |
| 7 Dec 2011 – 13 Dec 2011 | 0.13% | -0.08% | -0.45% | -0.62% | -0.91% |
| 14 Dec 2011 – 20 Dec 2011 | 0.10% | -0.20% | -1.25% | -1.84% | -2.74% |
| 21 Dec 2011 – 27 Dec 2011 | 0.10% | 0.21% | 0.76% | 1.13% | 1.59% |
| 28 Dec 2011 – 3 Jan 2012 | 0.07% | 0.06% | 0.00% | 0.04% | 0.01% |
| 4 Jan 2012 – 10 Jan 2012 | 0.11% | 0.27% | 0.53% | 0.67% | 0.81% |
| 11 Jan 2012 – 17 Jan 2012 | 0.09% | 0.32% | 0.62% | 0.80% | 1.12% |
| 18 Jan 2012 – 24 Jan 2012 | 0.08% | 0.14% | 0.65% | 1.07% | 1.51% |
| 25 Jan 2012 – 31 Jan 2012 | 0.13% | 0.32% | 0.34% | 0.32% | 0.40% |
| 1 Feb 2012 – 7 Feb 2012 | 0.11% | 0.19% | 0.55% | 0.81% | 1.03% |
| 8 Feb 2012 – 14 Feb 2012 | 0.12% | 0.11% | 0.00% | 0.03% | -0.06% |
| 15 Feb 2012 – 21 Feb 2012 | 0.08% | 0.25% | 0.72% | 0.98% | 1.39% |
| 22 Feb 2012 – 28 Feb 2012 | 0.09% | 0.22% | 0.23% | 0.24% | 0.28% |
| 29 Feb 2012 – 6 March 2012 | 0.13% | 0.00% | -0.20% | -0.30% | -0.51% |
| 7 Mar 2012 – 13 Mar 2012 | 0.09% | 0.38% | 0.76% | 0.94% | 1.18% |
| 14 Mar 2012 – 20 Mar 2012 | 0.08% | -0.14% | 0.22% | 0.42% | 0.68% |
| 21 Mar 2012 – 27 Mar 2012 | 0.09% | 0.19% | 0.18% | 0.18% | 0.20% |
| 28 Mar 2012 – 3 April 2012 | 0.15% | 0.32% | 0.53% | 0.63% | 0.84% |
| 4 April 2012 – 10 April 2012 | 0.09% | 0.07% | -0.28% | -0.50% | -0.86% |
| 11 April 2012 – 17 April 2012 | 0.10% | 0.00% | -0.45% | -0.70% | -1.01% |
| 18 April 2012 – 24 April 2012 | 0.09% | 0.26% | 0.47% | 0.55% | 0.77% |
| 25 Apr 2012 – 1 May 2012 | 0.11% | 0.43% | 0.78% | 0.94% | 1.25% |
| 2 May 2012 – 8 May 2012 | 0.12% | 0.00% | -0.67% | -1.08% | -1.74% |
| 9 May 2012 – 15 May 2012 | 0.08% | -0.08% | -0.66% | -0.96% | -1.41% |
| 16 May 2012 – 22 May 2012 | 0.08% | -0.33% | -1.32% | -1.80% | -2.57% |
| 23 May 2012 – 29 May 2012 | 0.08% | 0.08% | -0.03% | -0.10% | -0.23% |
| 30 May 2012 – 5 June 2012 | 0.12% | -0.02% | -0.81% | -1.22% | -1.82% |
| 6 June 2012 – 12 June 2012 | 0.15% | 0.12% | 0.50% | 0.67% | 0.86% |
| 13 June 2012 – 19 June 2012 | 0.08% | 0.25% | 0.45% | 0.57% | 0.76% |
| 20 June 2012 – 26 June 2012 | 0.50% | 0.16% | -0.45% | -0.83% | -1.40% |
| 27 June 2012 – 30 June 2012 | 0.07% | 0.59% | 1.75% | 1.99% | 1.76% |
| FULL YEAR | 5.84% | 6.04% | 1.59% | -0.59% | -5.12% |
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