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Investment Choice

The Investment Strategies

Balanced Strategy History 2003-2004

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* Financial YTD Rate of Return is from 1 July and are net of taxes and fees.

As at Issue Price Withdrawal Price Financial YTD Rate of Return*
30 June 2004 $1.141509 $1.141509 +14.1509%
29 June 2004 $1.137182 $1.137182 +13.7182%
28 June 2004 $1.138099 $1.138099 +13.8099%
27 June 2004 $1.139276 $1.139276 +13.9276%
26 June 2004 $1.139276 $1.139276 +13.9276%
25 June 2004 $1.139276 $1.139276 +13.9276%
24 June 2004 $1.139000 $1.139000 +13.9000%
23 June 2004 $1.140036 $1.140036 +14.0036%
22 June 2004 $1.139316 $1.139316 +13.9316%
21 June 2004 $1.141112 $1.141112 +14.1112%
20 June 2004 $1.138896 $1.138896 +13.8896%
19 June 2004 $1.138896 $1.138896 +13.8896%
18 June 2004 $1.138896 $1.138896 +13.8896%
17 June 2004 $1.134874 $1.134874 +13.4874%
16 June 2004 $1.129944 $1.129944 +12.9944%
15 June 2004 $1.126409 $1.126409 +12.6409%
14 June 2004 $1.129114 $1.129114 +12.9114%
13 June 2004 $1.129114 $1.129114 +12.9114%
12 June 2004 $1.129114 $1.129114 +12.9114%
11 June 2004 $1.129114 $1.129114 +12.9114%
10 June 2004 $1.128191 $1.128191 +12.8191%
09 June 2004 $1.129768 $1.129768 +12.9768%
08 June 2004 $1.130644 $1.130644 +13.0644%
07 June 2004 $1.127848 $1.127848 +12.7848%
06 June 2004 $1.125923 $1.125923 +12.5923%
05 June 2004 $1.125923 $1.125923 +12.5923%
04 June 2004 $1.125923 $1.125923 +12.5923%
03 June 2004 $1.124749 $1.124749 +12.4749%
02 June 2004 $1.122546 $1.122546 +12.2546%
01 June 2004 $1.119875 $1.119875 +11.9875%
31 May 2004 $1.120012 $1.120012 +12.0012%
30 May 2004 $1.117847 $1.117847 +11.7847%
29 May 2004 $1.117847 $1.117847 +11.7847%
28 May 2004 $1.117847 $1.117847 +11.7847%
27 May 2004 $1.116457 $1.116457 +11.6457%
26 May 2004 $1.112690 $1.112690 +11.2690%
25 May 2004 $1.107763 $1.107763 +10.7763%
24 May 2004 $1.107235 $1.107235 +10.7235%
23 May 2004 $1.106512 $1.106512 +10.6512%
22 May 2004 $1.106512 $1.106512 +10.6512%
21 May 2004 $1.106512 $1.106512 +10.6512%
20 May 2004 $1.105145 $1.105145 +10.5145%
19 May 2004 $1.106227 $1.106227 +10.6227%
18 May 2004 $1.101199 $1.101199 +10.1199%
17 May 2004 $1.101413 $1.101413 +10.1413%
16 May 2004 $1.103506 $1.103506 +10.3506%
15 May 2004 $1.103506 $1.103506 +10.3506%
14 May 2004 $1.103506 $1.103506 +10.3506%
13 May 2004 $1.103931 $1.103931 +10.3931%
12 May 2004 $1.104776 $1.104776 +10.4776%
11 May 2004 $1.100371 $1.100371 +10.0371%
10 May 2004 $1.104802 $1.104802 +10.4802%
09 May 2004 $1.108498 $1.108498 +10.8498%
08 May 2004 $1.108498 $1.108498 +10.8498%
07 May 2004 $1.108498 $1.108498 +10.8498%
06 May 2004 $1.111104 $1.111104 +11.1104%
05 May 2004 $1.110463 $1.110463 +11.0463%
04 May 2004 $1.108684 $1.108684 +10.8684%
03 May 2004 $1.105708 $1.105708 +10.5708%
02 May 2004 $1.108475 $1.108475 +10.8475%
01 May 2004 $1.108475 $1.108475 +10.8475%
30 April 2004 $1.108475 $1.108475 +10.8475%
29 April 2004 $1.113102 $1.113102 +11.3102%
28 April 2004 $1.119212 $1.119212 +11.9212%
27 April 2004 $1.119774 $1.119774 +11.9774%
26 April 2004 $1.117588 $1.117588 +11.7588%
25 April 2004 $1.118114 $1.118114 +11.8114%
24 April 2004 $1.118114 $1.118114 +11.8114%
23 April 2004 $1.118114 $1.118114 +11.8114%
22 April 2004 $1.112913 $1.112913 +11.2913%
21 April 2004 $1.112818 $1.112818 +11.2818%
20 April 2004 $1.114664 $1.114664 +11.4664%
19 April 2004 $1.112967 $1.112967 +11.2967%
18 April 2004 $1.110401 $1.110401 +11.0401%
17 April 2004 $1.110401 $1.110401 +11.0401%
16 April 2004 $1.110401 $1.110401 +11.0401%
15 April 2004 $1.112517 $1.112517 +11.2517%
14 April 2004 $1.112828 $1.112828 +11.2828%
13 April 2004 $1.113872 $1.113872 +11.3872%
12 April 2004 $1.113885 $1.113885 +11.3885%
11 April 2004 $1.113885 $1.113885 +11.3885%
10 April 2004 $1.113885 $1.113885 +11.3885%
09 April 2004 $1.113885 $1.113885 +11.3885%
08 April 2004 $1.113885 $1.113885 +11.3885%
07 April 2004 $1.116046 $1.116046 +11.6046%
06 April 2004 $1.117305 $1.117305 +11.7305%
05 April 2004 $1.115527 $1.115527 +11.5527%
04 April 2004 $1.115608 $1.115608 +11.5608%
03 April 2004 $1.115608 $1.115608 +11.5608%
02 April 2004 $1.115608 $1.115608 +11.5608%
01 April 2004 $1.111327 $1.111327 +11.1327%
31 March 2004 $1.108242 $1.108242 +10.8242%
30 March 2004 $1.109259 $1.109259 +10.9259%
29 March 2004 $1.107455 $1.107455 +10.7455%
28 March 2004 $1.108688 $1.108688 +10.8688%
27 March 2004 $1.108688 $1.108688 +10.8688%
26 March 2004 $1.108688 $1.108688 +10.8688%
25 March 2004 $1.100276 $1.100276 +10.0276%
24 March 2004 $1.098881 $1.098881 +9.8881%
23 March 2004 $1.098159 $1.098159 +9.8159%
22 March 2004 $1.103652 $1.103652 +10.3652%
21 March 2004 $1.106302 $1.106302 +10.6302%
20 March 2004 $1.106302 $1.106302 +10.6302%
19 March 2004 $1.106302 $1.106302 +10.6302%
18 March 2004 $1.109539 $1.109539 +10.9539%
17 March 2004 $1.105914 $1.105914 +10.5914%
16 March 2004 $1.103900 $1.103900 +10.3900%
15 March 2004 $1.106069 $1.106069 +10.6069%
14 March 2004 $1.104128 $1.104128 +10.4128%
13 March 2004 $1.104128 $1.104128 +10.4128%
12 March 2004 $1.104128 $1.104128 +10.4128%
11 March 2004 $1.105342 $1.105342 +10.5342%
10 March 2004 $1.107583 $1.107583 +10.7583%
09 March 2004 $1.109454 $1.109454 +10.9454%
08 March 2004 $1.108446 $1.108446 +10.8446%
07 March 2004 $1.106747 $1.106747 +10.6747%
06 March 2004 $1.106747 $1.106747 +10.6747%
05 March 2004 $1.106747 $1.106747 +10.6747%
04 March 2004 $1.103290 $1.103290 +10.3290%
03 March 2004 $1.100674 $1.100674 +10.0674%
02 March 2004 $1.100955 $1.100955 +10.0955%
01 March 2004 $1.096884 $1.096884 +9.6884%
29 February 2004 $1.094089 $1.094089 +9.4089%
28 February 2004 $1.094089 $1.094089 +9.4089%
27 February 2004 $1.094089 $1.094089 +9.4089%
26 February 2004 $1.090533 $1.090533 +9.0533%
25 February 2004 $1.087475 $1.087475 +8.7475%
24 February 2004 $1.088675 $1.088675 +8.8675%
23 February 2004 $1.089359 $1.089359 +8.9359%
22 February 2004 $1.090426 $1.090426 +9.0426%
21 February 2004 $1.090426 $1.090426 +9.0426%
20 February 2004 $1.090426 $1.090426 +9.0426%
19 February 2004 $1.090350 $1.090350 +9.0350%
18 February 2004 $1.089150 $1.089150 +8.9150%
17 February 2004 $1.086331 $1.086331 +8.6331%
16 February 2004 $1.085938 $1.085938 +8.5938%
15 February 2004 $1.086954 $1.086954 +8.6954%
14 February 2004 $1.086954 $1.086954 +8.6954%
13 February 2004 $1.086954 $1.086954 +8.6954%
12 February 2004 $1.086466 $1.086466 +8.6466%
11 February 2004 $1.082077 $1.082077 +8.2077%
10 February 2004 $1.080956 $1.080956 +8.0956%
09 February 2004 $1.080666 $1.080666 +8.0666%
08 February 2004 $1.078321 $1.078321 +7.8321%
07 February 2004 $1.078321 $1.078321 +7.8321%
06 February 2004 $1.078321 $1.078321 +7.8321%
05 February 2004 $1.076414 $1.076414 +7.6414%
04 February 2004 $1.076960 $1.076960 +7.6960%
03 February 2004 $1.076593 $1.076593 +7.6593%
02 February 2004 $1.075829 $1.075829 +7.5829%
01 February 2004 $1.075874 $1.075874 +7.5874%
31 January 2004 $1.075874 $1.075874 +7.5874%
30 January 2004 $1.075874 $1.075874 +7.5874%
29 January 2004 $1.075888 $1.075888 +7.5888%
28 January 2004 $1.080326 $1.080326 +8.0326%
27 January 2004 $1.084602 $1.084602 +8.4602%
26 January 2004 $1.086130 $1.086130 +8.6130%
25 January 2004 $1.086130 $1.086130 +8.6130%
24 January 2004 $1.086130 $1.086130 +8.6130%
23 January 2004 $1.086130 $1.086130 +8.6130%
22 January 2004 $1.085458 $1.085458 +8.5458%
21 January 2004 $1.082162 $1.082162 +8.2162%
20 January 2004 $1.083004 $1.083004 +8.3004%
19 January 2004 $1.081671 $1.081671 +8.1671%
18 January 2004 $1.080167 $1.080167 +8.0167%
17 January 2004 $1.080167 $1.080167 +8.0167%
16 January 2004 $1.080167 $1.080167 +8.0167%
15 January 2004 $1.080586 $1.080586 +8.0586%
14 January 2004 $1.079345 $1.079345 +7.9345%
13 January 2004 $1.077708 $1.077708 +7.7708%
12 January 2004 $1.077084 $1.077084 +7.7084%
11 January 2004 $1.076192 $1.076192 +7.6192%
10 January 2004 $1.076192 $1.076192 +7.6192%
09 January 2004 $1.076192 $1.076192 +7.6192%
08 January 2004 $1.075966 $1.075966 +7.5966%
07 January 2004 $1.076304 $1.076304 +7.6304%
06 January 2004 $1.076852 $1.076852 +7.6852%
05 January 2004 $1.073033 $1.073033 +7.3033%
04 January 2004 $1.074705 $1.074705 +7.4705%
03 January 2004 $1.074705 $1.074705 +7.4705%
02 January 2004 $1.074705 $1.074705 +7.4705%
01 January 2004 $1.074583 $1.074583 +7.4583%
31 December 2003 $1.074583 $1.074583 +7.4583%
30 December 2003 $1.073952 $1.073952 +7.3952%
29 December 2003 $1.070370 $1.070370 +7.0370%
28 December 2003 $1.068302 $1.068302 +6.8302%
27 December 2003 $1.068302 $1.068302 +6.8302%
26 December 2003 $1.068302 $1.068302 +6.8302%
25 December 2003 $1.068302 $1.068302 +6.8302%
24 December 2003 $1.068302 $1.068302 +6.8302%
23 December 2003 $1.066375 $1.066375 +6.6375%
22 December 2003 $1.064356 $1.064356 +6.4356%
21 December 2003 $1.061495 $1.061495 +6.1495%
20 December 2003 $1.061495 $1.061495 +6.1495%
19 December 2003 $1.061495 $1.061495 +6.1495%
18 December 2003 $1.057383 $1.057383 +5.7383%
17 December 2003 $1.055750 $1.055750 +5.5750%
16 December 2003 $1.053940 $1.053940 +5.3940%
15 December 2003 $1.056040 $1.056040 +5.6040%
14 December 2003 $1.051895 $1.051895 +5.1895%
13 December 2003 $1.051895 $1.051895 +5.1895%
12 December 2003 $1.051895 $1.051895 +5.1895%
11 December 2003 $1.048766 $1.048766 +4.8766%
10 December 2003 $1.052231 $1.052231 +5.2231%
09 December 2003 $1.053704 $1.053704 +5.3704%
08 December 2003 $1.053496 $1.053496 +5.3496%
07 December 2003 $1.053317 $1.053317 +5.3317%
06 December 2003 $1.053317 $1.053317 +5.3317%
05 December 2003 $1.053317 $1.053317 +5.3317%
04 December 2003 $1.053488 $1.053488 +5.3488%
03 December 2003 $1.051102 $1.051102 +5.1102%
02 December 2003 $1.049036 $1.049036 +4.9036%
01 December 2003 $1.044484 $1.044484 +4.4484%
30 November 2003 $1.045789 $1.045789 +4.5789%
29 November 2003 $1.045789 $1.045789 +4.5789%
28 November 2003 $1.045789 $1.045789 +4.5789%
27 November 2003 $1.044535 $1.044535 +4.4535%
26 November 2003 $1.045033 $1.045033 +4.5033%
25 November 2003 $1.043905 $1.043905 +4.3905%
24 November 2003 $1.037423 $1.037423 +3.7423%
23 November 2003 $1.037961 $1.037961 +3.7961%
22 November 2003 $1.037961 $1.037961 +3.7961%
21 November 2003 $1.037961 $1.037961 +3.7961%
20 November 2003 $1.039743 $1.039743 +3.9743%
19 November 2003 $1.038878 $1.038878 +3.8878%
18 November 2003 $1.039107 $1.039107 +3.9107%
17 November 2003 $1.039865 $1.039865 +3.9865%
16 November 2003 $1.041651 $1.041651 +4.1651%
15 November 2003 $1.041651 $1.041651 +4.1651%
14 November 2003 $1.041651 $1.041651 +4.1651%
13 November 2003 $1.042361 $1.042361 +4.2361%
12 November 2003 $1.039157 $1.039157 +3.9157%
11 November 2003 $1.041084 $1.041084 +4.1084%
10 November 2003 $1.046617 $1.046617 +4.6617%
09 November 2003 $1.047836 $1.047836 +4.7836%
08 November 2003 $1.047836 $1.047836 +4.7836%
07 November 2003 $1.047836 $1.047836 +4.7836%
06 November 2003 $1.045539 $1.045539 +4.5539%
05 November 2003 $1.048041 $1.048041 +4.8041%
04 November 2003 $1.050287 $1.050287 +5.0287%
03 November 2003 $1.046829 $1.046829 +4.6829%
02 November 2003 $1.049470 $1.049470 +4.9470%
01 November 2003 $1.049470 $1.049470 +4.9470%
31 October 2003 $1.049470 $1.049470 +4.9470%
30 October 2003 $1.050385 $1.050385 +5.0385%
29 October 2003 $1.049002 $1.049002 +4.9002%
28 October 2003 $1.044308 $1.044308 +4.4308%
27 October 2003 $1.043821 $1.043821 +4.3821%
26 October 2003 $1.045583 $1.045583 +4.5583%
25 October 2003 $1.045583 $1.045583 +4.5583%
24 October 2003 $1.045583 $1.045583 +4.5583%
23 October 2003 $1.047705 $1.047705 +4.7705%
22 October 2003 $1.054144 $1.054144 +5.4144%
21 October 2003 $1.053458 $1.053458 +5.3458%
20 October 2003 $1.051385 $1.051385 +5.1385%
19 October 2003 $1.052348 $1.052348 +5.2348%
18 October 2003 $1.052348 $1.052348 +5.2348%
17 October 2003 $1.052348 $1.052348 +5.2348%
16 October 2003 $1.053471 $1.053471 +5.3471%
15 October 2003 $1.051512 $1.051512 +5.1512%
14 October 2003 $1.051856 $1.051856 +5.1856%
13 October 2003 $1.049028 $1.049028 +4.9028%
12 October 2003 $1.046484 $1.046484 +4.6484%
11 October 2003 $1.046484 $1.046484 +4.6484%
10 October 2003 $1.046484 $1.046484 +4.6484%
09 October 2003 $1.042532 $1.042532 +4.2532%
08 October 2003 $1.042369 $1.042369 +4.2369%
07 October 2003 $1.039361 $1.039361 +3.9361%
06 October 2003 $1.039401 $1.039401 +3.9401%
05 October 2003 $1.038804 $1.038804 +3.8804%
04 October 2003 $1.038804 $1.038804 +3.8804%
03 October 2003 $1.038804 $1.038804 +3.8804%
02 October 2003 $1.033849 $1.033849 +3.3849%
01 October 2003 $1.025644 $1.025644 +2.5644%
30 September 2003 $1.028781 $1.028781 +2.8781%
29 September 2003 $1.027070 $1.027070 +2.7070%
28 September 2003 $1.026784 $1.026784 +2.6784%
27 September 2003 $1.026784 $1.026784 +2.6784%
26 September 2003 $1.026784 $1.026784 +2.6784%
25 September 2003 $1.030222 $1.030222 +3.0222%
24 September 2003 $1.035633 $1.035633 +3.5633%
23 September 2003 $1.031797 $1.031797 +3.1797%
22 September 2003 $1.037091 $1.037091 +3.7091%
21 September 2003 $1.038794 $1.038794 +3.8794%
20 September 2003 $1.038794 $1.038794 +3.8794%
19 September 2003 $1.038794 $1.038794 +3.8794%
18 September 2003 $1.038349 $1.038349 +3.8349%
17 September 2003 $1.037112 $1.037112 +3.7112%
16 September 2003 $1.031370 $1.031370 +3.1370%
15 September 2003 $1.031031 $1.031031 +3.1031%
14 September 2003 $1.030633 $1.030633 +3.0633%
13 September 2003 $1.030633 $1.030633 +3.0633%
12 September 2003 $1.030633 $1.030633 +3.0633%
11 September 2003 $1.030440 $1.030440 +3.0440%
10 September 2003 $1.035851 $1.035851 +3.5851%
09 September 2003 $1.040041 $1.040041 +4.0041%
08 September 2003 $1.036975 $1.036975 +3.6975%
07 September 2003 $1.034729 $1.034729 +3.4729%
06 September 2003 $1.034729 $1.034729 +3.4729%
05 September 2003 $1.034729 $1.034729 +3.4729%
04 September 2003 $1.036237 $1.036237 +3.6237%
03 September 2003 $1.032921 $1.032921 +3.2921%
02 September 2003 $1.031962 $1.031962 +3.1962%
01 September 2003 $1.029987 $1.029987 +2.9987%
31 August 2003 $1.029571 $1.029571 +2.9571%
30 August 2003 $1.029571 $1.029571 +2.9571%
29 August 2003 $1.029571 $1.029571 +2.9571%
28 August 2003 $1.027843 $1.027843 +2.7843%
27 August 2003 $1.024586 $1.024586 +2.4586%
26 August 2003 $1.023271 $1.023271 +2.3271%
25 August 2003 $1.025052 $1.025052 +2.5052%
24 August 2003 $1.026618 $1.026618 +2.6618%
23 August 2003 $1.026618 $1.026618 +2.6618%
22 August 2003 $1.026618 $1.026618 +2.6618%
21 August 2003 $1.024615 $1.024615 +2.4615%
20 August 2003 $1.025765 $1.025765 +2.5765%
19 August 2003 $1.025030 $1.025030 +2.5030%
18 August 2003 $1.021284 $1.021284 +2.1284%
17 August 2003 $1.019388 $1.019388 +1.9388%
16 August 2003 $1.019388 $1.019388 +1.9388%
15 August 2003 $1.019388 $1.019388 +1.9388%
14 August 2003 $1.018301 $1.018301 +1.8301%
13 August 2003 $1.018726 $1.018726 +1.8726%
12 August 2003 $1.015690 $1.015690 +1.5690%
11 August 2003 $1.015830 $1.015830 +1.5830%
10 August 2003 $1.016184 $1.016184 +1.6184%
09 August 2003 $1.016184 $1.016184 +1.6184%
08 August 2003 $1.016184 $1.016184 +1.6184%
07 August 2003 $1.013255 $1.013255 +1.3255%
06 August 2003 $1.013528 $1.013528 +1.3528%
05 August 2003 $1.015749 $1.015749 +1.5749%
04 August 2003 $1.014622 $1.014622 +1.4622%
03 August 2003 $1.015256 $1.015256 +1.5256%
02 August 2003 $1.015256 $1.015256 +1.5256%
01 August 2003 $1.015256 $1.015256 +1.5256%
31 July 2003 $1.013871 $1.013871 +1.3871%
30 July 2003 $1.009915 $1.009915 +0.9915%
29 July 2003 $1.013440 $1.013440 +1.3440%
28 July 2003 $1.013703 $1.013703 +1.3703%
27 July 2003 $1.011790 $1.011790 +1.1790%
26 July 2003 $1.011790 $1.011790 +1.1790%
25 July 2003 $1.011790 $1.011790 +1.1790%
24 July 2003 $1.010072 $1.010072 +1.0072%
23 July 2003 $1.009324 $1.009324 +0.9324%
22 July 2003 $1.006451 $1.006451 +0.6451%
21 July 2003 $1.011954 $1.011954 +1.1954%
20 July 2003 $1.010557 $1.010557 +1.0557%
19 July 2003 $1.010557 $1.010557 +1.0557%
18 July 2003 $1.010557 $1.010557 +1.0557%
17 July 2003 $1.011553 $1.011553 +1.1553%
16 July 2003 $1.014728 $1.014728 +1.4728%
15 July 2003 $1.014374 $1.014374 +1.4374%
14 July 2003 $1.010153 $1.010153 +1.0153%
13 July 2003 $1.005919 $1.005919 +0.5919%
12 July 2003 $1.005919 $1.005919 +0.5919%
11 July 2003 $1.005919 $1.005919 +0.5919%
10 July 2003 $1.008578 $1.008578 +0.8578%
09 July 2003 $1.005836 $1.005836 +0.5836%
08 July 2003 $1.003651 $1.003651 +0.3651%
07 July 2003 $1.003557 $1.003557 +0.3557%
06 July 2003 $0.999899 $0.999899 -0.0101%
05 July 2003 $0.999899 $0.999899 -0.0101%
04 July 2003 $0.999899 $0.999899 -0.0101%
03 July 2003 $1.002046 $1.002046 +0.2046%
02 July 2003 $1.001378 $1.001378 +0.1378%
01 July 2003 $1.000000 $1.000000 +0.0000%