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AMIST Pension Weekly Rates

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.

Latest Pension Rates:

This week’s rate will be used until the following week’s rates are available.

Latest PeriodSecureCapital StableBalancedGrowthShares
30 Sep 2020 Onwards0.01%0.05%0.95%1.10%1.79%

Current Year (from 1 July 2020) – Pension

 SecureCapital StableBalancedGrowthShares
01 Jul – 07 Jul 20200.01%0.44%0.63%0.75%1.18%
08 Jul – 14 Jul 20200.02%0.25%0.46%0.57%0.89%
15 Jul – 21 Jul 20200.01%0.32%0.73%0.83%1.57%
22 Jul – 28 Jul 20200.00%0.13%-0.10%-0.09%-1.00%
29 Jul – 04 Aug 20200.01%0.26%0.46%0.57%0.68%
05 Aug – 11 Aug 20200.01%0.26%0.46%0.57%0.68%
12 Aug – 18 Aug 20200.01%0.33%0.94%1.08%1.49%
19 Aug – 25 Aug 20200.01%0.00%0.17%0.15%0.11%
26 Aug – 01 Sep 20200.14%030%0.66%0.73%1.06%
02 Sep – 08 Sep 20200.01%-0.05%-0.25%-0.30%-0.84%
09 Sep – 15 Sep 20200.01%-0.16%-0.76%-0.91%-1.56%
16 Sep – 22 Sep 20200.01%0.17%0.12%0.12%0.30%
23 Sep – 29 Sep 20200.01%-0.25%-0.96%-1.11%-1.55%
1 July 2019 to 30 June 2020 - Pension
 SecureCapital StableBalancedGrowthShares
01 Jul – 02 Jul 20190.02%0.07%0.13%0.13%0.21%
03 Jul – 09 Jul 20190.03%0.11%0.08%0.08%-0.07%
10 Jul – 16 Jul 20190.03%-0.01%0.02%0.06%0.01%
17 Jul – 23 Jul 20190.03%0.14%0.31%0.31%0.61%
24 Jul – 30 Jul 20190.03%0.27%0.65%0.69%1.09%
31 Jul – 06 Aug 20190.05%-0.66%-2.31%-2.53%-4.48%
07 Aug – 13 Aug 20190.03%0.45%0.58%0.51%0.66%
14 Aug – 20 Aug 20190.03%0.07%0.08%0.13%0.08%
21 Aug – 27 Aug 20190.03%-0.28%-0.43%-0.54%-0.75%
28 Aug – 03 Sep 20190.05%0.35%0.90%1.02%1.43%
04 Sep – 11 Sep 20190.03%0.23%0.70%0.78%1.30%
11 Sep – 17 Sep 20190.03%0.08%0.52%0.63%1.02%
18 Sep – 24 Sep 20190.02%0.34%0.33%0.40%0.45%
25 Sep – 01 Oct 20190.04%-0.03%-0.07%-0.11%-0.32%
02 Oct – 08 Oct 20190.02%-0.06%-0.86%-0.99%-1.85%
09 Oct – 15 Oct 20190.02%0.21%1.05%1.16%2.01%
16 Oct – 22 Oct 20190.02%0.03%0.10%0.18%0.18%
23 Oct – 29 Oct 20190.02%0.24%0.69%0.75%1.27%
30 Oct – 05 Nov 20190.03%0.11%0.30%0.38%0.32%
06 Nov – 12 Nov 20190.02%0.10%0.42%0.39%0.72%
13 Nov – 19 Nov 20190.02%0.24%0.48%0.57%0.77%
20 Nov – 26 Nov 20190.07%0.14%0.27%0.26%0.37%
27 Nov – 03 Dec 20190.03%-0.14%-0.74%-0.88%-1.34%
04 Dec – 10 Dec 20190.02%0.29%0.53%0.56%0.77%
11 Dec – 17 Dec 20190.02%0.41%0.99%1.20%1.71%
18 Dec – 24 Dec 20190.02%-0.01%-0.14%-0.13%-0.29%
25 Dec – 31 Dec 20190.03%-0.04%-0.45%-0.49%-0.89%
01 Jan – 07 Jan 20200.02%0.48%1.04%1.24%1.50%
08 Jan – 14 Jan 20200.02%0.41%0.84%0.95%1.45%
15 Jan – 21 Jan 20200.02%0.31%0.76%0.93%1.28%
22 Jan – 28 Jan 20200.02%-0.07%-0.49%-0.54%-1.01%
29 Jan – 04 Feb 20200.02%0.19%0.20%0.29%0.00%
05 Feb – 04 Feb 20200.02%0.32%0.89%1.03%1.64%
12 Feb – 18 Feb 20200.02%0.27%0.47%0.55%0.72%
19 Feb – 25 Feb 20200.02%-0.69%-2.51%-2.82%-4.54%
26 Feb – 03 Mar 20200.03%-0.97%-2.76%-3.37%-4.93%
04 Mar – 10 Mar 20200.02%-1.52%-3.12%-3.74%-6.06%
11 Mar – 17 Mar 20200.02%-2.90%-5.85%-7.25%-10.37%
18 Mar – 24 Mar 20200.02%-3.53%-3.69%-5.00%-5.97%
25 Mar – 31 Mar 20200.02%2.19%3.03%4.33%5.53%
01 Apr – 07 Apr 20200.02%0.43%0.84%1.45%2.86%
08 Apr – 14 Apr 20200.02%1.41%1.97%2.43%3.47%
15 Apr – 21 Apr 20200.02%-0.40%-1.42%-1.83%-3.01%
22 Apr – 28 Apr 20200.02%0.06%0.95%1.13%1.89%
29 Apr – 05 May 20200.01%-0.09%-0.02%-0.10%0.63%
06 May – 12 May 20200.02%0.03%-0.03%0.14%0.26%
13 May – 19 May 20200.02%0.26%0.99%1.19%2.05%
20 May – 26 May 20200.02%1.02%1.23%1.52%2.22%
27 May – 02 Jun 20200.02%0.65%0.89%1.16%1.13%
03 Jun – 09 Jun 20200.02%1.02%2.09%2.41%3.68%
10 Jun – 16 Jun 20200.01%-0.49%-1.21%-1.48%-2.23%
17 Jun – 23 Jun 20200.03%0.23%0.15%0.25%0.24%
1 July 2018 to 30 June 2019 - Pension
SecureCapital StableBalancedGrowthShares
01 Jul – 03 Jul 20180.01%-0.04%-0.04%-0.02%-0.02%
04 Jul – 10 Jul 20180.03%0.42%0.69%0.77%1.20%
11 Jul – 17 Jul 20180.03%0.11%0.00%0.13%-0.35%
18 Jul – 24 Jul 20180.04%0.09%0.40%0.44%0.81%
25 Jul – 31 Jul 20180.06%0.12%0.02%0.04%-0.07%
01 Aug – 07 Aug 20180.04%0.17%0.27%0.36%0.06%
08 Aug – 14 Aug 20180.04%-0.14%-0.05%-0.19%-0.19%
15 Aug – 21 Aug 20180.03%0.00%0.01%0.03%-0.01%
22 Aug – 28 Aug 20180.04%0.22%0.69%0.79%1.26%
29 Aug – 04 Sep 20180.07%0.02%0.12%0.00%0.01%
05 Sep – 11 Sep 20180.04%-0.28%-0.68%-0.85%-1.41%
12 Sep – 18 Sep 20180.04%0.07%0.00%0.05%0.04%
19 Sep – 25 Sep 20180.04%0.08%0.35%0.42%0.81%
26 Sep – 02 Oct 20180.06%0.24%-0.05%-0.19%-0.54%
03 Oct – 09 Oct 20180.04%-0.32%-0.87%-1.00%-1.76%
10 Oct – 16 Oct 20180.04%-0.34%-1.47%-1.72%-2.59%
17 Oct – 23 Oct 20180.04%-0.23%-0.72%-0.85%-1.51%
24 Oct – 30 Oct 20180.03%-0.26%-0.59%-0.76%-1.00%
31 Oct – 06 Nov 20180.06%0.26%0.99%1.29%1.97%
07 Nov – 13 Nov 20180.04%-0.08%-0.13%-0.21%-0.42%
14 Nov – 20 Nov 20180.04%-0.31%-1.14%-1.31%-2.15%
21 Nov – 27 Nov 20180.03%0.00%0.46%0.45%0.79%
28 Nov – 04 Dec 20180.07%0.18%0.03%0.09%0.02%
05 Dec – 11 Dec 20180.04%-0.15%-1.20%-1.61%-2.67%
12 Dec – 18 Dec 20180.04%-0.03%-0.42%-0.45%-0.75%
19 Dec – 25 Dec 20180.04%-0.51%-1.69%-2.14%-3.22%
26 Dec 2018 – 01 Jan 20190.06%0.64%1.83%2.20%3.57%
02 Jan – 08 Jan 20190.04%0.74%0.87%1.11%1.26%
09 Jan – 15 Jan 20190.04%0.35%0.84%0.99%1.58%
16 Jan – 22 Jan 20190.04%0.36%0.77%0.92%1.29%
23 Jan – 29 Jan 20190.03%0.21%0.26%0.33%0.29%
30 Jan – 05 Feb 20190.06%0.53%1.18%1.45%2.14%
06 Feb – 12 Feb 20190.04%0.39%0.69%0.70%0.96%
13 Feb – 19 Feb 20190.04%0.16%0.49%0.65%0.90%
20 Feb – 26 Feb 20190.04%0.25%0.44%0.54%0.77%
27 Feb – 05 Mar 20190.06%0.18%0.44%0.41%0.54%
06 Mar – 12 Mar 20190.04%0.12%-0.05%-0.06%-0.26%
13 Mar – 19 Mar 20190.04%0.30%0.66%0.78%1.10%
20 Mar – 26 Mar 20190.04%0.06%-0.63%-0.75%-1.24%
27 Mar – 02 Apr 20190.07%0.46%1.22%1.32%2.02%
03 Apr – 09 Apr 20190.04%0.15%0.22%0.31%0.29%
10 Apr – 16 Apr 20190.04%0.12%0.19%0.24%0.33%
17 Apr – 23 Apr 20190.04%0.08%0.24%0.25%0.48%
24 Apr – 30 Apr 20190.05%0.12%0.31%0.34%0.37%
01 May – 07 May 20190.04%-0.09%-0.44%-0.44%-1.00%
08 May – 14 May 20190.03%-0.14%-0.54%-0.63%-0.98%
15 May – 21 May 20190.03%0.60%1.52%1.64%2.36%
22 May – 28 May 20190.03%0.01%-0.47%-0.50%-0.96%
29 May – 04 Jun 20190.06%-0.09%-0.60%-0.75%-1.25%
05 Jun – 11 Jun 20190.04%0.73%1.71%2.05%3.06%
12 Jun – 18 Jun 20190.03%0.29%0.56%0.59%0.95%
19 Jun – 25 Jun 20190.03%0.51%0.52%0.66%0.77%
26 Jun – 30 Jun 20190.04%0.17%0.33%0.31%0.52%
1 July 2017 to 30 June 2018 - Pension
 SecureCapital StableBalancedGrowthShares
01 Jul – 04 Jul 20170.02%-0.04%0.06%-0.07%0.26%
05 Jul – 11 Jul 20170.04%0.10%0.35%0.53%0.48%
12 Jul – 19 Jul 20170.04%0.10%-0.15%-0.18%-0.29%
20 Jul – 25 Jul 20170.04%0.05%0.00%0.00%-0.05%
26 Jul – 01 Aug 20170.04%0.26%0.08%0.14%-0.05%
02 Aug – 08 Aug 20170.03%0.19%0.44%0.53%0.64%
09 Aug – 15 Aug 20170.04%-0.04%-0.14%-0.17%-0.24%
16 Aug – 22 Aug 20170.03%-0.01%0.01%0.04%0.09%
23 Aug – 29 Aug 20170.03%-0.02%-0.14%-0.12%-0.36%
30 Aug – 05 Sep 20170.07%0.24%0.39%0.41%0.70%
06 Sep – 12 Sep 20170.04%0.33%0.70%0.81%1.21%
13 Sep – 19 Sep 20170.03%-0.08%0.05%0.03%0.17%
20 Sep – 26 Sep 20170.03%0.00%-0.15%-0.27%-0.39%
27 Sep – 03 Oct 20170.06%0.34%0.94%0.93%1.30%
04 Oct – 10 Oct 20170.04%0.21%0.58%0.69%0.92%
11 Oct – 17 Oct 20170.04%0.30%0.77%0.85%1.55%
18 Oct – 24 Oct 20170.04%0.11%0.29%0.34%0.46%
25 Oct – 31 Oct 20170.05%0.12%0.25%0.23%0.37%
01 Nov – 06 Nov 20170.03%0.36%0.80%0.90%1.28%
07 Nov – 14 Nov 20170.04%-0.24%-0.39%-0.48%-0.64%
15 Nov – 21 Nov 20170.04%0.09%0.19%0.10%0.40%
22 Nov – 27 Nov 20170.04%0.20%0.21%0.29%0.27%
28 Nov – 05 Dec 20170.06%0.11%0.26%0.34%0.26%
06 Dec – 12 Dec 20170.04%0.22%0.60%0.60%0.87%
13 Dec – 18 Dec 20170.03%0.06%0.26%0.34%0.66%
19 Dec – 26 Dec 20170.03%-0.10%-0.02%-0.04%0.19%
27 Dec – 02 Jan 20180.06%0.25%0.29%0.25%0.06%
03 Jan – 09 Jan 20180.04%0.62%1.28%1.39%1.86%
10 Jan – 16 Jan 20180.04%-0.18%-0.30%-0.33%-0.31%
17 Jan – 23 Jan 20180.03%-0.02%0.19%0.23%0.35%
24 Jan – 29 Jan 20180.03%-0.05%-0.20%-0.24%-0.29%
30 Jan – 06 Feb 20180.05%-0.73%-2.19%-2.68%-3.94%
07 Feb – 13 Feb 20180.04%-0.22%-0.10%-0.21%0.12%
14 Feb – 20 Feb 20180.04%0.52%1.27%1.53%2.21%
21 Feb – 27 Feb 20180.04%0.44%1.22%1.36%2.05%
28 Feb – 06 Mar 20180.06%-0.20%-0.67%-0.82%-1.24%
07 Mar – 13 Mar 20180.04%0.21%0.54%0.72%0.81%
14 Mar – 20 Mar 20180.04%0.21%-0.08%-0.31%-0.50%
21 Mar – 27 Mar 20180.04%-0.36%-1.21%-1.39%-1.94%
28 Mar – 03 Apr 20180.06%0.17%0.03%-0.12%-0.70%
04 Apr – 10 Apr 20180.04%0.26%0.64%0.82%0.98%
11 Apr – 17 Apr 20180.04%0.08%0.20%0.27%0.43%
18 Apr – 24 Apr 20180.04%0.20%0.53%0.58%0.85%
25 Apr – 01 May 20180.05%0.04%0.57%0.56%0.75%
02 May – 08 May 20180.03%0.12%0.70%0.75%1.03%
09 May – 15 May 20180.04%0.25%0.61%0.70%1.01%
16 May – 22 May 20180.04%-0.38%-0.37%-0.45%-0.38%
23 May – 29 May 20180.03%0.08%-0.49%-0.63%-1.20%
30 May – 05 Jun 20180.06%0.05%0.30%0.36%0.49%
06 Jun – 12 Jun 20180.03%0.12%0.61%0.60%1.22%
13 Jun – 19 Jun 20180.03%0.18%0.08%0.09%-0.30%
20 Jun – 26 Jun 20180.03%0.03%0.03%0.03%0.30%
27 Jun – 30 Jun 20180.15%0.65%1.09%1.10%0.91%
FULL YEAR2.24%5.23%10.70%10.82%14.38%
1 July 2016 to 30 June 2017 - Pension
 SecureCapital StableBalancedGrowthShares
1 July – 5 July 20160.03%0.08%0.18%0.23%0.36%
6 Jul – 12 Jul 20160.04%0.45%0.95%1.11%1.70%
13 Jul – 19 Jul 20160.04%0.51%0.91%1.06%1.46%
20 Jul – 26 Jul 20160.04%0.24%0.85%1.00%1.62%
27 Jul – 2 Aug 20160.07%0.00%0.01%-0.03%-0.03%
3 Aug – 9 Aug 20160.04%0.17%0.07%0.00%-0.03%
10 Aug – 16 Aug 20160.03%0.27%0.16%0.19%0.19%
17 Aug – 23 Aug 20160.04%0.04%0.42%0.47%0.85%
24 Aug – 30 Aug 20160.04%-0.16%-0.33%-0.37%-0.61%
31 Aug – 6 Sep 20160.07%0.26%0.34%0.42%0.50%
7 Sep – 13 Sep 20160.04%-0.65%-1.41%-1.71%-2.64%
14 Sep – 20 Sep 20160.04%-0.13%0.18%0.23%0.45%
21 Sep – 27 Sep 20160.04%0.24%0.44%0.47%0.70%
28 Sep – 4 Oct 20160.06%0.50%0.64%0.72%1.05%
5 Oct – 11 Oct 20160.04%0.10%-0.03%-0.07%-0.60%
12 Oct – 18 Oct 20160.06%-0.27%-0.72%-0.83%-1.36%
19 Oct – 25 Oct 20160.02%0.36%0.54%0.64%0.87%
26 Oct – 1 Nov 20160.06%-0.38%-0.94%-1.08%-1.76%
2 Nov – 8 Nov 20160.04%-0.04%-0.44%-0.60%-0.95%
9 Nov – 15 Nov 20160.04%-0.71%0.30%0.34%1.21%
16 Nov – 22 Nov 20160.05%0.40%0.94%1.14%1.64%
23 Nov – 29 Nov 20160.04%0.01%-0.05%-0.03%-0.20%
30 Nov – 06 Dec 20160.06%-0.01%-0.11%-0.19%-0.22%
07 Dec – 13 Dec 20160.04%0.63%1.07%1.25%1.61%
14 Dec – 20 Dec 20160.04%0.00%0.47%0.59%0.90%
21 Dec – 27 Dec 20160.03%0.09%0.24%0.27%0.40%
28 Dec 2016 – 03 Jan 20170.06%0.46%0.93%0.91%1.18%
04 Jan 2017 – 10 Jan 20170.03%0.30%0.42%0.63%0.48%
11 Jan 2017 – 17 Jan 20170.03%-0.04%0.30%-0.37%-0.64%
18 Jan 2017 – 24 Jan 20170.03%-0.22%-0.30%-0.33%-0.52%
25 Jan 2017 – 31 Jan 20170.06%0.15%0.07%0.05%0.08%
01 Feb 2017 – 07 Feb 20170.03%0.13%0.02%-0.01%-0.10%
08 Feb 2017 – 14 Feb 20170.02%0.43%1.22%1.50%2.20%
15 Feb 2017 – 21 Feb 20170.03%0.08%0.34%0.39%0.64%
22 Feb 2017 – 28 Feb 20170.07%0.23%-0.22%-0.28%-0.61%
29 Feb 2017 – 07 Mar 20170.03%0.17%0.74%0.80%1.19%
08 Mar 2017 – 14 Mar 20170.03%-0.16%0.17%0.19%0.38%
15 Mar 2017 – 21 Mar 20170.03%0.18%0.05%0.11%0.06%
22 Mar 2017 – 28 Mar 20170.02%0.27%0.12%0.18%0.07%
29 Mar 2017 – 04 Apr 20170.08%0.52%0.58%0.49%0.31%
05 Apr 2017 – 11 Apr 20170.02%0.38%0.66%0.82%0.85%
12 Apr 2017 – 18 Apr 20170.02%-0.29%-0.96%-1.07%-1.79%
19 Apr 2017 – 25 Apr 20170.02%0.28%0.71%0.81%1.33%
26 Apr 2017 – 02 May 20170.08%0.40%1.08%1.24%1.84%
03 May 2017 – 09 May 20170.02%0.11%0.37%0.27%0.32%
10 May 2017 – 16 May 20170.02%0.35%0.40%0.48%0.67%
17 May 2017 – 23 May 20170.02%-0.12%-0.24%-0.25%-0.46%
24 May 2017 – 30 May 20170.03%0.28%0.35%0.37%0.44%
31 May 2017 – 06 Jun 20170.08%0.25%0.32%0.36%0.37%
07 Jun 2017 – 13 Jun 20170.03%0.06%0.11%0.12%0.37%
14 Jun 2017 – 20 Jun 20170.03%0.03%0.00%0.01%-0.02%
21 Jun 2017 – 27 Jun 20170.03%-0.01%-0.06%-0.07%-0.10%
28 Jun 2017 – 30 Jun 20170.13%0.25%-0.21%0.29%0.19%
FULL YEAR2.22%6.47%11.65%12.86%15.84%
1 July 2015 to 30 June 2016 - Pension
PeriodSecureCapital StableBalancedGrowthShares
1 July – 7 July 20150.04%0.53%0.91%1.02%1.16%
8 July – 14 July 20150.03%0.25%0.75%0.86%1.32%
15 July – 21 July 20150.03%0.54%1.28%1.46%2.02%
22 July – 28 July 20150.02%-0.49%-1.24%-1.42%-2.03%
29 July – 4 Aug 20150.10%0.38%1.11%1.30%1.96%
5 Aug – 11 Aug 20150.03%-0.33%-1.22%-1.46%-2.48%
12 Aug – 18 Aug 20150.04%-0.35%-0.85%-0.98%-1.46%
19 Aug – 25 Aug 20150.04%-1.42%-3.24%-3.67%-4.88%
26 Aug – 1 Sept 20150.10%0.61%1.11%1.26%1.62%
2 Sept – 8 Sept 20150.04%-0.33%-0.34%-0.36%-0.27%
9 Sept – 15 Sept 20150.04%-0.06%-0.28%-0.35%-0.54%
16 Sept – 22 Sept 20150.04%0.22%0.47%0.59%0.90%
23 Sept – 29 Sept 20150.03%-0.62%-1.20%-1.43%-2.07%
30 Sept – 6 Oct 20150.07%1.25%2.38%2.77%3.97%
7 Oct – 13 Oct 20150.03%0.34%0.49%0.61%0.32%
14 Oct – 20 Oct 20150.03%0.21%0.58%0.69%1.07%
21 Oct – 27 Oct 20150.03%0.28%1.01%1.23%1.86%
28 Oct – 3 Nov 20150.09%0.18%0.42%0.46%0.67%
4 Nov – 10 Nov 20150.03%-0.48%-0.56%-0.60%-0.88%
11 Nov – 17 Nov 20150.04%-0.16%-0.44%-0.49%-0.69%
18 Nov – 24 Nov 20150.04%0.42%0.92%1.12%1.69%
25 Nov – 1 Dec 20150.12%0.12%0.11%0.11%0.15%
2 Dec – 8 Dec 20150.02%-0.32%-1.08%-1.30%-2.10%
9 Dec – 15 Dec 20150.03%-1.05%-1.94%-2.23%-3.15%
16 Dec – 22 Dec 20150.03%0.71%1.34%1.60%2.53%
23 Dec – 29 Dec 20150.03%0.35%1.12%1.32%2.08%
30 Dec – 5 Jan 20160.09%-0.35%-0.83%-0.97%-1.67%
6 Jan – 12 Jan 20160.04%-0.45%-1.65%-2.22%-3.89%
13 Jan – 19 Jan 20160.03%-0.10%-0.46%-0.58%-0.80%
20 Jan – 26 Jan 20160.03%0.09%0.49%0.64%0.99%
27 Jan – 2 Feb 20160.09%0.72%0.84%0.94%1.07%
3 Feb – 9 Feb 20160.04%-0.49%-1.70%-2.01%-4.21%
10 Feb – 16 Feb 20160.03%-0.03%0.17%0.26%0.61%
17 Feb – 23 Feb 20160.03%0.79%1.29%1.58%2.31%
24 Feb – 1 Mar 20160.09%0.10%0.12%0.11%0.09%
2 Mar – 8 Mar 20160.03%0.50%1.06%1.20%1.76%
9 Mar – 15 Mar 20160.03%0.12%0.34%0.40%0.62%
16 Mar – 22 Mar 20160.02%0.51%0.82%0.92%1.35%
23 Mar – 29 Mar 20160.02%-0.13%-0.50%-0.61%-1.02%
30 Mar – 5 Apr 20160.10%0.15%-0.07%-0.18%-0.53%
6 Apr – 12 Apr 20160.04%0.30%0.35%0.44%0.42%
13 Apr – 19 Apr 20160.04%0.63%1.36%1.63%2.49%
20 Apr – 26 Apr 20160.04%-0.09%0.05%0.08%0.06%
27 Apr – 3 May 20160.07%0.47%0.74%0.79%1.19%
4 May – 10 May 20160.04%0.16%0.48%0.52%0.82%
11 May – 17 May 20160.04%0.24%0.65%0.72%1.19%
18 May – 24 May 20160.04%-0.33%-0.38%-0.44%-0.59%
25 May – 31 May 20160.07%0.60%1.45%1.75%2.69%
1 Jun – 7 Jun 20160.04%0.11%-0.22%-0.33%-0.67%
8 Jun – 14 Jun 20160.04%-0.34%-1.16%-1.40%-2.32%
15 Jun – 21 Jun 20160.04%0.10%0.23%0.28%0.43%
22 Jun – 28 Jun 20160.04%-0.71%-1.92%-2.38%-3.65%
29 June – 30 June 20160.03%0.08%0.18%0.23%0.36%
FULL YEAR2.41%4.45%4.90%5.34%4.16%
1 July 2014 to 30 June 2015 - Pension
PeriodSecureCapital StableBalancedGrowthShares
1-Jul-140.01%-0.17%-0.21%-0.16%0.02%
2 July – 8 July 20140.05%0.53%1.19%1.48%1.84%
9 July – 15 July 20140.06%0.04%-0.27%-0.46%-0.73%
16 July – 22 July 20140.05%0.20%0.39%0.48%0.63%
23 July – 29 July 20140.05%0.14%0.28%0.34%0.45%
30 July – 5 Aug 20140.08%-0.34%-0.76%-0.97%-1.30%
6 Aug – 12 Aug 20140.06%0.13%0.06%0.02%-0.06%
13 Aug – 19 Aug 20140.05%0.40%0.90%1.16%1.58%
20 Aug – 26Aug 20140.05%0.15%0.43%0.58%0.79%
27 Aug – 2 Sept 20140.08%0.30%0.38%0.42%0.52%
3 Aug – 9 Sept 20140.05%0.12%0.22%0.21%0.17%
10 Sep – 16 Sept 20140.05%-0.34%-0.55%-0.55%-0.69%
17 Sep – 23 Sept 20140.05%0.11%0.26%0.39%0.54%
24 Sep – 30 Sept 20140.08%-0.14%-0.68%-0.91%-1.31%
1 Oct – 7 Oct 20140.05%0.10%-0.23%-0.22%-0.36%
8 Oct – 14 Oct 20140.06%-0.31%-1.32%-1.90%-2.72%
15 Oct – 21 Oct 20140.05%0.07%0.48%0.71%1.05%
22 Oct – 28 Oct 20140.04%0.46%1.18%1.62%2.28%
29 Oct – 4 Nov 20140.07%0.67%1.33%1.70%2.26%
5 Nov – 11 Nov 20140.05%0.20%0.46%0.58%0.72%
12 Nov – 18 Nov 20140.04%-0.10%-0.48%-0.69%-0.99%
19 Nov – 25 Nov 20140.05%0.20%0.21%0.22%0.24%
26 Nov – 2 Dec 20140.09%0.18%0.08%0.06%-0.01%
3 Dec – 9 Dec 20140.08%0.21%0.56%0.81%1.15%
10 Dec – 16 Dec 20140.05%-0.80%-1.93%-2.33%-3.11%
17 Dec – 23 Dec 20140.08%1.03%2.55%3.29%4.48%
24 Dec – 30 Dec 20140.05%0.13%0.29%0.35%0.47%
31 Dec – 6 Jan 20150.08%0.03%-0.58%-0.89%-1.45%
7 Jan – 13 Jan 20150.05%0.23%0.08%0.07%0.06%
14 Jan – 20 Jan 20150.05%-0.09%-0.50%-0.78%-1.15%
21 Jan – 27 Jan 20150.05%1.01%2.52%3.28%4.47%
28 Jan – 3 Feb 20150.07%0.30%0.53%0.64%0.79%
4 Feb – 10 Feb 20150.05%0.20%0.80%1.18%1.72%
11 Feb – 17 Feb 20150.05%0.34%1.06%1.38%1.90%
18 Feb – 24 Feb 20150.04%0.18%0.47%0.55%0.74%
25 Feb – 3 Mar 20150.07%0.42%0.75%0.88%1.16%
4 Mar – 10 Mar 20150.04%-0.45%-0.79%-0.92%-1.26%
11 Mar – 17 Mar 20150.05%0.31%0.44%0.48%0.59%
18 Mar – 24 Mar 20150.04%0.45%1.06%1.30%1.77%
25 Mar – 31 Mar 20150.08%-0.05%-0.40%-0.49%-0.71%
1 Apr – 7 Apr 20150.04%0.43%0.69%0.76%0.82%
8 Apr – 14 Apr 20150.04%0.42%1.10%1.14%1.40%
15 Apr – 21 Apr 20150.04%-0.38%-0.95%-1.12%-1.52%
22 Apr – 28 Apr 20150.04%0.14%0.52%0.66%0.92%
29 Apr – 5 May 20150.07%-0.38%-0.98%-1.18%-1.59%
6 May – 12 May 20150.04%-0.28%-0.55%-0.64%-1.03%
13 May – 19 May 20150.04%0.09%-0.13%-0.16%-0.34%
20 May – 26 May 20150.04%0.39%1.23%1.43%2.28%
27 May – 2 June 20150.08%0.08%-0.23%-0.32%-0.70%
3 June – 9 June 20150.04%-0.83%-1.24%-1.38%-1.86%
10 June – 16 June 20150.04%0.02%-0.13%-0.14%-0.15%
17 June – 23 June 20150.03%0.66%1.19%1.36%1.89%
24 June – 30 June 20150.73%-0.12%-1.09%-1.36%-2.27%
FULL YEAR3.49%6.27%9.69%11.97%14.35%
1 July 2013 to 30 June 2014 - Pension
PeriodSecureCapital StableBalancedGrowthShares
1 July 2013 – 2 July 20130.05%0.13%0.18%0.26%0.35%
3 July 2013 – 9 July 20130.04%0.30%0.89%1.39%2.01%
10 July 2013 – 16 July 20130.06%0.54%1.38%1.82%2.47%
17 July 2013 – 23 July 20130.06%0.12%-0.10%-0.13%-0.21%
24 July 2013 – 30 July 20130.05%-0.10%-0.17%-0.17%-0.14%
31 July 2013 – 6 Aug 20130.10%0.59%1.68%2.22%2.99%
7 Aug 2013 – 13 Aug 20130.07%0.03%-0.14%-0.24%-0.28%
14 Aug 2013 – 20 Aug 20130.06%-0.42%-0.84%-1.01%-1.32%
21 Aug 2013 – 27 Aug 20130.06%0.21%0.60%0.85%1.23%
28 Aug 2013 – 3 Sept 20130.09%0.24%0.43%0.52%0.70%
4 Sept – 10 Sept 20130.07%0.10%0.48%0.65%0.87%
11 Sept – 17 Sept 20130.06%0.31%0.73%0.97%1.35%
18 Sept – 24 Sept 20130.06%0.08%0.01%-0.03%-0.10%
25 Sept – 1 Oct 20130.08%0.06%-0.06%-0.12%-0.18%
2 Oct – 8 Oct 20130.06%-0.09%-0.33%-0.63%-1.03%
9 Oct – 15 Oct 20130.06%0.39%1.20%1.63%2.30%
16 Oct – 22 Oct 20130.05%0.29%0.78%0.95%1.31%
23 Oct – 29 Oct 20130.04%0.15%0.24%0.29%0.36%
30 Oct – 5 Nov 20130.07%0.15%0.38%0.50%0.70%
6 Nov – 12 Nov 20130.04%0.00%-0.05%-0.04%-0.13%
13 Nov – 19 Nov 20130.07%0.21%0.44%0.65%0.90%
20 Nov – 26 Nov 20130.05%0.15%0.41%0.62%0.90%
27 Nov – 3 Dec 20130.08%0.08%-0.10%-0.15%-0.31%
4 Dec – 10 Dec 20130.06%-0.16%-0.54%-0.67%-0.93%
11 Dec – 17 Dec 20130.05%0.09%-0.25%-0.41%-0.63%
18 Dec – 24 Dec 20130.05%0.68%2.04%2.72%3.82%
25 Dec – 31 Dec 20130.09%0.23%0.60%0.81%1.13%
1 Jan – 7 Jan 20140.06%0.11%0.01%-0.47%-1.04%
8 Jan – 14 Jan 20140.05%-0.10%-0.66%-0.90%-1.31%
15 Jan – 21 Jan 20140.05%0.45%1.15%1.55%2.18%
22 Jan – 28 Jan 20140.05%-0.36%-1.30%-1.79%-2.53%
29 Jan – 4 Feb 20140.07%-0.09%-0.50%-0.72%-1.08%
5 Feb – 11 Feb 20140.05%0.11%0.62%0.80%1.15%
12 Feb – 18 Feb 20140.06%0.42%1.19%1.59%2.22%
19 Feb – 25 Feb 20140.05%0.31%0.82%1.07%1.48%
26 Feb – 4 Mar 20140.08%0.21%0.23%0.25%0.30%
5 Mar – 11 Mar 20140.06%0.09%0.43%0.57%0.78%
12 Mar – 18 Mar 20140.06%-0.08%-0.67%-0.99%-1.45%
19 Mar – 25 Mar 20140.05%-0.06%-0.11%-0.10%-0.12%
26 Mar – 1 Apr 20140.08%0.25%0.45%0.50%0.64%
2 Apr – 8 Apr 20140.05%0.14%0.04%-0.11%-0.36%
9 Apr – 15 Apr 20140.06%-0.11%-0.68%-1.00%-1.46%
16 Apr – 22 Apr 20140.05%0.36%1.11%1.52%2.16%
23 Apr – 29 Apr 20140.05%0.06%0.00%0.00%-0.03%
30 Apr – 6 May 20140.11%0.31%0.44%0.53%0.60%
7 Apr – 13 May 20140.06%0.25%0.13%0.04%-0.05%
14 Apr – 20 May 20140.05%0.04%-0.32%-0.46%-0.72%
21 Apr – 27 May 20140.05%0.33%0.95%1.30%1.82%
28 Apr – 3 June 20140.07%0.13%0.02%-0.03%-0.16%
4 June – 10 June 20140.05%0.12%0.25%0.38%0.52%
11 June – 17 June 20140.06%-0.22%-0.73%-0.96%-1.35%
18 June – 24 June 20140.05%0.23%0.49%0.65%0.90%
25 June – 30 June 20140.47%1.49%1.32%1.23%0.94%
FULL YEAR3.36%8.75%14.57%17.70%22.16%
1 July 2012 to 30 June 2013 - Pension
PeriodSecureCapital StableBalancedGrowthShares
1 July 2012 – 3 July 20120.05%-0.10%-0.10%0.08%0.45%
4 July 2012 – 10 July 20120.07%0.39%0.37%0.17%-0.16%
11 July 2012 – 17 July 20120.08%0.25%0.23%0.16%0.13%
18 July 2012 – 24 July 20120.08%0.06%-0.17%-0.29%-0.42%
25 July 2012 – 31 July 20120.13%0.36%1.01%1.41%1.97%
1 Aug 2012 – 7 Aug 20120.06%0.22%0.43%0.51%0.66%
8 Aug 2012 – 14 Aug 20120.09%0.10%0.45%0.66%0.91%
15 Aug 2012 – 21 Aug 20120.08%0.19%0.78%1.13%1.65%
22 Aug 2012 – 28 Aug 20120.08%0.24%0.09%0.03%-0.01%
29 Aug 2012 – 4 Sept 20120.14%0.10%-0.18%-0.35%-0.57%
5 Sept 2012 – 11 Sept 20120.08%0.25%0.69%0.86%1.08%
12 Sept 2012 – 18 Sept 20120.09%0.09%0.61%0.93%1.34%
19 Sept 2012 – 25 Sept 20120.07%0.23%0.05%-0.09%-0.24%
26 Sept 2012 – 2 Oct 20120.07%0.26%0.21%0.23%0.34%
3 Oct 2012 – 9 Oct 20120.07%0.39%1.09%1.39%1.82%
10 Oct 2012 – 16 Oct 20120.09%0.17%-0.03%-0.12%-0.19%
17 Oct 2012 – 23 Oct 20120.08%0.00%0.09%0.17%0.30%
24 Oct 2012 – 30 Oct 20120.08%-0.13%-0.63%-0.89%-1.26%
31 Oct 2012 – 6 Nov 20120.10%0.11%0.15%0.17%0.14%
7 Oct 2012 – 13 Nov 20120.08%-0.05%-0.56%-0.86%-1.27%
14 Oct 2012 – 20 Nov 20120.07%0.07%0.03%0.04%0.06%
21 Oct 2012 – 27 Nov 20120.07%0.19%0.73%1.06%1.48%
28 Nov 2012 – 4 Dec 20120.11%0.40%0.71%0.87%1.16%
5 Dec 2012 – 11 Dec 20120.08%0.29%0.56%0.67%0.85%
12 Dec 2012 – 18 Dec 20120.07%0.09%0.37%0.54%0.79%
19 Dec 2012 – 25 Dec 20120.08%0.16%0.34%0.41%0.52%
26 Dec 2012 – 1 Jan 20130.10%0.17%0.26%0.35%0.51%
2 Jan 2012 – 8 Jan 20130.07%0.26%0.91%1.14%1.48%
9 Jan 2012 – 15 Jan 20130.07%0.17%0.35%0.44%0.56%
16 Jan 2012 – 22 Jan 20130.07%0.36%0.78%0.99%1.36%
23 Jan 2012 – 29 Jan 20130.07%0.34%0.94%1.25%1.77%
30 Jan 2012 – 5 Feb 20130.08%0.02%0.05%0.09%0.13%
6 Feb 2012 – 12 Feb 20130.07%0.35%0.85%1.09%1.49%
13 Feb 2012 – 19 Feb 20130.06%0.29%0.84%1.15%1.69%
20 Feb 2012 – 26 Feb 20130.07%0.04%-0.16%-0.27%-0.41%
27 Feb 2012 – 5 Mar 20130.10%0.46%0.96%1.19%1.59%
6 Mar 2013 – 12 Mar 20130.08%0.28%0.96%1.29%1.73%
13 Mar 2013 – 19 Mar 20130.07%-0.15%-0.78%-1.08%-1.57%
20 Mar 2013 – 26 Mar 20130.07%-0.15%-0.53%-0.71%-1.03%
27 Mar 2013 – 02 Apr 20130.10%0.26%0.39%0.44%0.53%
03 Apr 2013 – 09 Apr 20130.07%0.41%0.31%0.16%-0.05%
10 Apr 2013 – 16 Apr 20130.06%-0.02%-0.12%-0.21%-0.36%
17 Apr 2013 – 23 Apr 20130.06%0.27%0.51%0.63%0.84%
24 Apr 2013 – 30 Apr 20130.09%0.55%1.35%1.76%2.48%
1 May 2013 – 7 May 20130.08%0.28%0.56%0.64%0.77%
8 May 2013 – 14 May 20130.06%0.29%1.34%1.84%2.59%
15 May 2013 – 21 May 20130.07%0.10%0.48%0.59%0.65%
22 May 2013 – 28 May 20130.07%-0.50%-1.52%-2.00%-2.90%
29 May 2013 – 4 June 20130.09%-0.24%-0.61%-0.78%-1.13%
5 June 2013 – 11 June 20130.06%-0.40%-0.77%-1.00%-1.41%
12 June 2013 – 18 June 20130.06%-0.01%-0.23%-0.27%-0.36%
19 June 2013 – 25 June 20130.40%-0.71%-1.46%-1.86%-2.52%
26 June 2013 – 30 June 20130.06%1.19%2.48%3.03%3.78%
FULL YEAR4.46%8.24%15.46%18.78%23.74%
1 July 2011 to 30 June 2012 - Pension
PeriodSecureCapital StableBalancedGrowthShares
1 July 2011 – 5 July 20110.08%0.00%0.09%0.18%0.35%
6 July 2011 – 12 July 20110.11%0.18%-0.49%-0.74%-1.35%
13 July 2011 – 19 July 20110.10%-0.07%-0.61%-0.91%-1.29%
20 July 2011 -26 July 20110.10%0.36%1.13%1.43%2.04%
27 July 2011 – 2 August 20110.12%-0.19%-1.46%-2.05%-2.99%
3 Aug 2011 – 9 Aug 20110.13%-0.87%-3.96%-5.44%-7.89%
10 Aug 2011 – 16 Aug 20110.10%0.44%1.20%1.56%2.27%
17 Aug 2011 – 23 Aug 20110.10%-0.16%-1.16%-2.03%-2.78%
24 Aug 2011 – 30 Aug 20110.10%0.38%1.25%1.81%2.53%
31 Aug 2011 – 6 Sept 20110.11%-0.08%-1.14%-1.41%-2.21%
7 Sept 2011 – 13 Sept 20110.13%0.09%-0.19%-0.46%-0.69%
14 Sept 2011 – 20 Sept 20110.10%0.17%0.41%0.84%1.05%
21 Sept 2011 – 27 Sept 20110.11%-0.29%-0.97%-1.46%-2.01%
28 Sept 2011 – 4 Oct 20110.10%-0.12%-0.97%-1.35%-2.13%
5 Oct 2011 – 11 Oct 20110.12%0.85%2.98%3.87%5.56%
12 Oct 2011- 18 Oct 20110.10%0.12%0.52%0.86%1.20%
19 Oct 2011 – 25 Oct 20110.10%0.15%0.49%0.66%0.95%
26 Oct 2011 – 1 Nov 20110.10%0.31%0.50%0.76%0.98%
2 Nov 2011 – 8 Nov 20110.11%0.36%0.42%0.35%0.37%
9 Nov 2011 – 15 Nov 20110.10%0.15%0.22%0.26%0.33%
16 Nov 2011 – 22 Nov 20110.10%-0.54%-1.67%-2.32%-3.29%
23 Nov 2011 – 29 Nov 20110.10%-0.26%-0.62%-0.85%-1.18%
30 Nov 2011 – 6 Dec 20110.12%0.96%2.14%2.86%3.90%
7 Dec 2011 – 13 Dec 20110.13%-0.08%-0.45%-0.62%-0.91%
14 Dec 2011 – 20 Dec 20110.10%-0.20%-1.25%-1.84%-2.74%
21 Dec 2011 – 27 Dec 20110.10%0.21%0.76%1.13%1.59%
28 Dec 2011 – 3 Jan 20120.07%0.06%0.00%0.04%0.01%
4 Jan 2012 – 10 Jan 20120.11%0.27%0.53%0.67%0.81%
11 Jan 2012 – 17 Jan 20120.09%0.32%0.62%0.80%1.12%
18 Jan 2012 – 24 Jan 20120.08%0.14%0.65%1.07%1.51%
25 Jan 2012 – 31 Jan 20120.13%0.32%0.34%0.32%0.40%
1 Feb 2012 – 7 Feb 20120.11%0.19%0.55%0.81%1.03%
8 Feb 2012 – 14 Feb 20120.12%0.11%0.00%0.03%-0.06%
15 Feb 2012 – 21 Feb 20120.08%0.25%0.72%0.98%1.39%
22 Feb 2012 – 28 Feb 20120.09%0.22%0.23%0.24%0.28%
29 Feb 2012 – 6 March 20120.13%0.00%-0.20%-0.30%-0.51%
7 Mar 2012 – 13 Mar 20120.09%0.38%0.76%0.94%1.18%
14 Mar 2012 – 20 Mar 20120.08%-0.14%0.22%0.42%0.68%
21 Mar 2012 – 27 Mar 20120.09%0.19%0.18%0.18%0.20%
28 Mar 2012 – 3 April 20120.15%0.32%0.53%0.63%0.84%
4 April 2012 – 10 April 20120.09%0.07%-0.28%-0.50%-0.86%
11 April 2012 – 17 April 20120.10%0.00%-0.45%-0.70%-1.01%
18 April 2012 – 24 April 20120.09%0.26%0.47%0.55%0.77%
25 Apr 2012 – 1 May 20120.11%0.43%0.78%0.94%1.25%
2 May 2012 – 8 May 20120.12%0.00%-0.67%-1.08%-1.74%
9 May 2012 – 15 May 20120.08%-0.08%-0.66%-0.96%-1.41%
16 May 2012 – 22 May 20120.08%-0.33%-1.32%-1.80%-2.57%
23 May 2012 – 29 May 20120.08%0.08%-0.03%-0.10%-0.23%
30 May 2012 – 5 June 20120.12%-0.02%-0.81%-1.22%-1.82%
6 June 2012 – 12 June 20120.15%0.12%0.50%0.67%0.86%
13 June 2012 – 19 June 20120.08%0.25%0.45%0.57%0.76%
20 June 2012 – 26 June 20120.50%0.16%-0.45%-0.83%-1.40%
27 June 2012 – 30 June 20120.07%0.59%1.75%1.99%1.76%
FULL YEAR5.84%6.04%1.59%-0.59%-5.12%

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