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Investment Choice

The Investment Strategies

Balanced Strategy History 2004-2005

< Back to current period

* 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 2005 $1.277561 $1.277561 +11.9186%
29 June 2005 $1.274776 $1.274776 +11.6746%
28 June 2005 $1.271812 $1.271812 +11.4149%
27 June 2005 $1.271527 $1.271527 +11.3900%
26 June 2005 $1.272510 $1.272510 +11.4761%
25 June 2005 $1.272510 $1.272510 +11.4761%
24 June 2005 $1.272510 $1.272510 +11.4761%
23 June 2005 $1.275123 $1.275123 +11.7050%
22 June 2005 $1.275508 $1.275508 +11.7387%
21 June 2005 $1.276518 $1.276518 +11.8272%
20 June 2005 $1.276881 $1.276881 +11.8590%
19 June 2005 $1.275919 $1.275919 +11.7747%
18 June 2005 $1.275919 $1.275919 +11.7747%
17 June 2005 $1.275919 $1.275919 +11.7747%
16 June 2005 $1.272461 $1.272461 +11.4718%
15 June 2005 $1.271334 $1.271334 +11.3731%
14 June 2005 $1.269492 $1.269492 +11.2117%
13 June 2005 $1.267395 $1.267395 +11.0280%
12 June 2005 $1.267395 $1.267395 +11.0280%
11 June 2005 $1.267395 $1.267395 +11.0280%
10 June 2005 $1.267395 $1.267395 +11.0280%
09 June 2005 $1.263631 $1.263631 +10.6982%
08 June 2005 $1.264199 $1.264199 +10.7480%
07 June 2005 $1.263161 $1.263161 +10.6571%
06 June 2005 $1.263074 $1.263074 +10.6494%
05 June 2005 $1.261819 $1.261819 +10.5395%
04 June 2005 $1.261819 $1.261819 +10.5395%
03 June 2005 $1.261819 $1.261819 +10.5395%
02 June 2005 $1.260353 $1.260353 +10.4111%
01 June 2005 $1.254823 $1.254823 +9.9266%
31 May 2005 $1.252797 $1.252797 +9.7492%
30 May 2005 $1.253378 $1.253378 +9.8000%
29 May 2005 $1.252811 $1.252811 +9.7504%
28 May 2005 $1.252811 $1.252811 +9.7504%
27 May 2005 $1.252811 $1.252811 +9.7504%
26 May 2005 $1.248611 $1.248611 +9.3824%
25 May 2005 $1.249463 $1.249463 +9.4571%
24 May 2005 $1.249856 $1.249856 +9.4915%
23 May 2005 $1.248298 $1.248298 +9.3550%
22 May 2005 $1.245702 $1.245702 +9.1276%
21 May 2005 $1.245702 $1.245702 +9.1276%
20 May 2005 $1.245702 $1.245702 +9.1276%
19 May 2005 $1.243618 $1.243618 +8.9450%
18 May 2005 $1.237475 $1.237475 +8.4069%
17 May 2005 $1.235163 $1.235163 +8.2044%
16 May 2005 $1.234360 $1.234360 +8.1340%
15 May 2005 $1.235998 $1.235998 +8.2775%
14 May 2005 $1.235998 $1.235998 +8.2775%
13 May 2005 $1.235998 $1.235998 +8.2775%
12 May 2005 $1.236839 $1.236839 +8.3512%
11 May 2005 $1.235055 $1.235055 +8.1949%
10 May 2005 $1.236169 $1.236169 +8.2925%
09 May 2005 $1.235110 $1.235110 +8.1997%
08 May 2005 $1.231492 $1.231492 +7.8828%
07 May 2005 $1.231492 $1.231492 +7.8828%
06 May 2005 $1.231492 $1.231492 +7.8828%
05 May 2005 $1.229178 $1.229178 +7.6800%
04 May 2005 $1.227392 $1.227392 +7.5236%
03 May 2005 $1.231145 $1.231145 +7.8524%
02 May 2005 $1.229721 $1.229721 +7.7276%
01 May 2005 $1.228843 $1.228843 +7.6507%
30 April 2005 $1.228843 $1.228843 +7.6507%
29 April 2005 $1.228843 $1.228843 +7.6507%
28 April 2005 $1.232017 $1.232017 +7.9288%
27 April 2005 $1.234474 $1.234474 +8.1440%
26 April 2005 $1.236483 $1.236483 +8.3200%
25 April 2005 $1.234285 $1.234285 +8.1274%
24 April 2005 $1.234285 $1.234285 +8.1274%
23 April 2005 $1.234285 $1.234285 +8.1274%
22 April 2005 $1.234285 $1.234285 +8.1274%
21 April 2005 $1.231661 $1.231661 +7.8976%
20 April 2005 $1.234581 $1.234581 +8.1534%
19 April 2005 $1.230959 $1.230959 +7.8361%
18 April 2005 $1.229705 $1.229705 +7.7262%
17 April 2005 $1.233402 $1.233402 +8.0501%
16 April 2005 $1.233402 $1.233402 +8.0501%
15 April 2005 $1.233402 $1.233402 +8.0501%
14 April 2005 $1.244232 $1.244232 +8.9988%
13 April 2005 $1.249517 $1.249517 +9.4618%
12 April 2005 $1.249547 $1.249547 +9.4644%
11 April 2005 $1.250364 $1.250364 +9.5360%
10 April 2005 $1.250129 $1.250129 +9.5154%
09 April 2005 $1.250129 $1.250129 +9.5154%
08 April 2005 $1.250129 $1.250129 +9.5154%
07 April 2005 $1.249389 $1.249389 +9.4506%
06 April 2005 $1.247925 $1.247925 +9.3223%
05 April 2005 $1.248786 $1.248786 +9.3978%
04 April 2005 $1.248823 $1.248823 +9.4010%
03 April 2005 $1.249382 $1.249382 +9.4500%
02 April 2005 $1.249382 $1.249382 +9.4500%
01 April 2005 $1.249382 $1.249382 +9.4500%
31 March 2005 $1.246709 $1.246709 +9.2158%
30 March 2005 $1.244130 $1.244130 +8.9899%
29 March 2005 $1.247420 $1.247420 +9.2781%
28 March 2005 $1.248821 $1.248821 +9.4008%
27 March 2005 $1.248821 $1.248821 +9.4008%
26 March 2005 $1.248821 $1.248821 +9.4008%
25 March 2005 $1.248821 $1.248821 +9.4008%
24 March 2005 $1.248821 $1.248821 +9.4008%
23 March 2005 $1.249527 $1.249527 +9.4627%
22 March 2005 $1.253697 $1.253697 +9.8280%
21 March 2005 $1.255789 $1.255789 +10.0113%
20 March 2005 $1.254659 $1.254659 +9.9123%
19 March 2005 $1.254659 $1.254659 +9.9123%
18 March 2005 $1.254659 $1.254659 +9.9123%
17 March 2005 $1.253671 $1.253671 +9.8257%
16 March 2005 $1.256273 $1.256273 +10.0537%
15 March 2005 $1.257251 $1.257251 +10.1393%
14 March 2005 $1.256924 $1.256924 +10.1107%
13 March 2005 $1.254668 $1.254668 +9.9131%
12 March 2005 $1.254668 $1.254668 +9.9131%
11 March 2005 $1.254668 $1.254668 +9.9131%
10 March 2005 $1.258003 $1.258003 +10.2052%
09 March 2005 $1.259958 $1.259958 +10.3765%
08 March 2005 $1.262141 $1.262141 +10.5677%
07 March 2005 $1.260778 $1.260778 +10.4483%
06 March 2005 $1.259565 $1.259565 +10.3420%
05 March 2005 $1.259565 $1.259565 +10.3420%
04 March 2005 $1.259565 $1.259565 +10.3420%
03 March 2005 $1.257334 $1.257334 +10.1466%
02 March 2005 $1.256494 $1.256494 +10.0730%
01 March 2005 $1.253898 $1.253898 +9.8456%
28 February 2005 $1.253603 $1.253603 +9.8198%
27 February 2005 $1.251628 $1.251628 +9.6467%
26 February 2005 $1.251628 $1.251628 +9.6467%
25 February 2005 $1.251628 $1.251628 +9.6467%
24 February 2005 $1.247086 $1.247086 +9.2488%
23 February 2005 $1.248128 $1.248128 +9.3401%
22 February 2005 $1.253538 $1.253538 +9.8141%
21 February 2005 $1.254813 $1.254813 +9.9258%
20 February 2005 $1.255356 $1.255356 +9.9733%
19 February 2005 $1.255356 $1.255356 +9.9733%
18 February 2005 $1.255356 $1.255356 +9.9733%
17 February 2005 $1.254883 $1.254883 +9.9319%
16 February 2005 $1.252945 $1.252945 +9.7621%
15 February 2005 $1.252892 $1.252892 +9.7575%
14 February 2005 $1.253346 $1.253346 +9.7972%
13 February 2005 $1.254353 $1.254353 +9.8855%
12 February 2005 $1.254353 $1.254353 +9.8855%
11 February 2005 $1.254353 $1.254353 +9.8855%
10 February 2005 $1.252730 $1.252730 +9.7433%
09 February 2005 $1.255024 $1.255024 +9.9442%
08 February 2005 $1.254705 $1.254705 +9.9163%
07 February 2005 $1.253490 $1.253490 +9.8099%
06 February 2005 $1.252519 $1.252519 +9.7248%
05 February 2005 $1.252519 $1.252519 +9.7248%
04 February 2005 $1.252519 $1.252519 +9.7248%
03 February 2005 $1.249299 $1.249299 +9.4427%
02 February 2005 $1.247026 $1.247026 +9.2436%
01 February 2005 $1.244286 $1.244286 +9.0036%
31 January 2005 $1.239739 $1.239739 +8.6052%
30 January 2005 $1.238950 $1.238950 +8.5361%
29 January 2005 $1.238950 $1.238950 +8.5361%
28 January 2005 $1.238950 $1.238950 +8.5361%
27 January 2005 $1.238144 $1.238144 +8.4655%
26 January 2005 $1.232888 $1.232888 +8.0051%
25 January 2005 $1.232888 $1.232888 +8.0051%
24 January 2005 $1.232775 $1.232775 +7.9952%
23 January 2005 $1.232187 $1.232187 +7.9436%
22 January 2005 $1.232187 $1.232187 +7.9436%
21 January 2005 $1.232187 $1.232187 +7.9436%
20 January 2005 $1.233211 $1.233211 +8.0334%
19 January 2005 $1.235873 $1.235873 +8.2666%
18 January 2005 $1.235411 $1.235411 +8.2261%
17 January 2005 $1.235893 $1.235893 +8.2683%
16 January 2005 $1.234429 $1.234429 +8.1401%
15 January 2005 $1.234429 $1.234429 +8.1401%
14 January 2005 $1.234429 $1.234429 +8.1401%
13 January 2005 $1.232547 $1.232547 +7.9752%
12 January 2005 $1.231910 $1.231910 +7.9194%
11 January 2005 $1.232851 $1.232851 +8.0018%
10 January 2005 $1.231932 $1.231932 +7.9213%
09 January 2005 $1.230993 $1.230993 +7.8390%
08 January 2005 $1.230993 $1.230993 +7.8390%
07 January 2005 $1.230993 $1.230993 +7.8390%
06 January 2005 $1.227348 $1.227348 +7.5197%
05 January 2005 $1.230001 $1.230001 +7.7521%
04 January 2005 $1.232606 $1.232606 +7.9804%
03 January 2005 $1.233762 $1.233762 +8.0816%
02 January 2005 $1.233762 $1.233762 +8.0816%
01 January 2005 $1.233762 $1.233762 +8.0816%
31 December 2004 $1.233762 $1.233762 +8.0816%
30 December 2004 $1.232301 $1.232301 +7.9536%
29 December 2004 $1.230341 $1.230341 +7.7819%
28 December 2004 $1.229780 $1.229780 +7.7328%
27 December 2004 $1.229780 $1.229780 +7.7328%
26 December 2004 $1.229780 $1.229780 +7.7328%
25 December 2004 $1.229780 $1.229780 +7.7328%
24 December 2004 $1.229780 $1.229780 +7.7328%
23 December 2004 $1.227566 $1.227566 +7.5388%
22 December 2004 $1.225547 $1.225547 +7.3620%
21 December 2004 $1.222247 $1.222247 +7.0729%
20 December 2004 $1.220089 $1.220089 +6.8838%
19 December 2004 $1.220022 $1.220022 +6.8780%
18 December 2004 $1.220022 $1.220022 +6.8780%
17 December 2004 $1.220022 $1.220022 +6.8780%
16 December 2004 $1.218604 $1.218604 +6.7537%
15 December 2004 $1.215372 $1.215372 +6.4706%
14 December 2004 $1.212473 $1.212473 +6.2166%
13 December 2004 $1.209040 $1.209040 +5.9159%
12 December 2004 $1.209065 $1.209065 +5.9181%
11 December 2004 $1.209065 $1.209065 +5.9181%
10 December 2004 $1.209065 $1.209065 +5.9181%
09 December 2004 $1.207417 $1.207417 +5.7737%
08 December 2004 $1.208281 $1.208281 +5.8494%
07 December 2004 $1.212552 $1.212552 +6.2236%
06 December 2004 $1.214407 $1.214407 +6.3861%
05 December 2004 $1.213143 $1.213143 +6.2753%
04 December 2004 $1.213143 $1.213143 +6.2753%
03 December 2004 $1.213143 $1.213143 +6.2753%
02 December 2004 $1.212919 $1.212919 +6.2557%
01 December 2004 $1.208232 $1.208232 +5.8451%
30 November 2004 $1.209779 $1.209779 +5.9806%
29 November 2004 $1.209153 $1.209153 +5.9258%
28 November 2004 $1.207095 $1.207095 +5.7455%
27 November 2004 $1.207095 $1.207095 +5.7455%
26 November 2004 $1.207095 $1.207095 +5.7455%
25 November 2004 $1.205073 $1.205073 +5.5684%
24 November 2004 $1.200836 $1.200836 +5.1972%
23 November 2004 $1.198304 $1.198304 +4.9754%
22 November 2004 $1.195563 $1.195563 +4.7353%
21 November 2004 $1.199689 $1.199689 +5.0967%
20 November 2004 $1.199689 $1.199689 +5.0967%
19 November 2004 $1.199689 $1.199689 +5.0967%
18 November 2004 $1.200296 $1.200296 +5.1499%
17 November 2004 $1.198161 $1.198161 +4.9629%
16 November 2004 $1.198074 $1.198074 +4.9552%
15 November 2004 $1.199235 $1.199235 +5.0569%
14 November 2004 $1.196099 $1.196099 +4.7822%
13 November 2004 $1.196099 $1.196099 +4.7822%
12 November 2004 $1.196099 $1.196099 +4.7822%
11 November 2004 $1.193449 $1.193449 +4.5501%
10 November 2004 $1.191447 $1.191447 +4.3747%
09 November 2004 $1.190728 $1.190728 +4.3117%
08 November 2004 $1.190181 $1.190181 +4.2638%
07 November 2004 $1.191197 $1.191197 +4.3528%
06 November 2004 $1.191197 $1.191197 +4.3528%
05 November 2004 $1.191197 $1.191197 +4.3528%
04 November 2004 $1.186760 $1.186760 +3.9641%
03 November 2004 $1.184411 $1.184411 +3.7583%
02 November 2004 $1.180957 $1.180957 +3.4557%
01 November 2004 $1.180022 $1.180022 +3.3738%
31 October 2004 $1.177358 $1.177358 +3.1404%
30 October 2004 $1.177358 $1.177358 +3.1404%
29 October 2004 $1.177358 $1.177358 +3.1404%
28 October 2004 $1.175794 $1.175794 +3.0034%
27 October 2004 $1.170589 $1.170589 +2.5475%
26 October 2004 $1.165725 $1.165725 +2.1214%
25 October 2004 $1.166361 $1.166361 +2.1771%
24 October 2004 $1.168238 $1.168238 +2.3415%
23 October 2004 $1.168238 $1.168238 +2.3415%
22 October 2004 $1.168238 $1.168238 +2.3415%
21 October 2004 $1.168113 $1.168113 +2.3305%
20 October 2004 $1.167961 $1.167961 +2.3172%
19 October 2004 $1.169407 $1.169407 +2.4439%
18 October 2004 $1.167544 $1.167544 +2.2807%
17 October 2004 $1.168099 $1.168099 +2.3293%
16 October 2004 $1.168099 $1.168099 +2.3293%
15 October 2004 $1.168099 $1.168099 +2.3293%
14 October 2004 $1.169785 $1.169785 +2.4770%
13 October 2004 $1.170650 $1.170650 +2.5528%
12 October 2004 $1.170827 $1.170827 +2.5683%
11 October 2004 $1.169437 $1.169437 +2.4465%
10 October 2004 $1.167551 $1.167551 +2.2813%
09 October 2004 $1.167551 $1.167551 +2.2813%
08 October 2004 $1.167551 $1.167551 +2.2813%
07 October 2004 $1.171922 $1.171922 +2.6642%
06 October 2004 $1.170671 $1.170671 +2.5546%
05 October 2004 $1.170172 $1.170172 +2.5109%
04 October 2004 $1.167858 $1.167858 +2.3082%
03 October 2004 $1.165185 $1.165185 +2.0740%
02 October 2004 $1.165185 $1.165185 +2.0740%
01 October 2004 $1.165185 $1.165185 +2.0740%
30 September 2004 $1.162621 $1.162621 +1.8494%
29 September 2004 $1.159969 $1.159969 +1.6171%
28 September 2004 $1.156755 $1.156755 +1.3356%
27 September 2004 $1.157837 $1.157837 +1.4303%
26 September 2004 $1.157958 $1.157958 +1.4409%
25 September 2004 $1.157958 $1.157958 +1.4409%
24 September 2004 $1.157958 $1.157958 +1.4409%
23 September 2004 $1.159954 $1.159954 +1.6158%
22 September 2004 $1.163781 $1.163781 +1.9511%
21 September 2004 $1.160858 $1.160858 +1.6950%
20 September 2004 $1.161701 $1.161701 +1.7688%
19 September 2004 $1.161194 $1.161194 +1.7244%
18 September 2004 $1.161194 $1.161194 +1.7244%
17 September 2004 $1.161194 $1.161194 +1.7244%
16 September 2004 $1.158924 $1.158924 +1.5256%
15 September 2004 $1.159224 $1.159224 +1.5518%
14 September 2004 $1.159957 $1.159957 +1.6161%
13 September 2004 $1.155986 $1.155986 +1.2682%
12 September 2004 $1.154821 $1.154821 +1.1661%
11 September 2004 $1.154821 $1.154821 +1.1661%
10 September 2004 $1.154821 $1.154821 +1.1661%
09 September 2004 $1.153020 $1.153020 +1.0084%
08 September 2004 $1.152848 $1.152848 +0.9933%
07 September 2004 $1.151300 $1.151300 +0.8577%
06 September 2004 $1.149828 $1.149828 +0.7287%
05 September 2004 $1.150472 $1.150472 +0.7851%
04 September 2004 $1.150472 $1.150472 +0.7851%
03 September 2004 $1.150472 $1.150472 +0.7851%
02 September 2004 $1.148325 $1.148325 +0.5971%
01 September 2004 $1.145406 $1.145406 +0.3413%
31 August 2004 $1.142800 $1.142800 +0.1130%
30 August 2004 $1.142998 $1.142998 +0.1304%
29 August 2004 $1.142396 $1.142396 +0.0777%
28 August 2004 $1.142396 $1.142396 +0.0777%
27 August 2004 $1.142396 $1.142396 +0.0777%
26 August 2004 $1.136309 $1.136309 -0.4555%
25 August 2004 $1.133628 $1.133628 -0.6904%
24 August 2004 $1.132944 $1.132944 -0.7503%
23 August 2004 $1.131929 $1.131929 -0.8392%
22 August 2004 $1.129324 $1.129324 -1.0674%
21 August 2004 $1.129324 $1.129324 -1.0674%
20 August 2004 $1.129324 $1.129324 -1.0674%
19 August 2004 $1.126758 $1.126758 -1.2922%
18 August 2004 $1.124468 $1.124468 -1.4928%
17 August 2004 $1.122850 $1.122850 -1.6345%
16 August 2004 $1.119019 $1.119019 -1.9701%
15 August 2004 $1.118940 $1.118940 -1.9771%
14 August 2004 $1.118940 $1.118940 -1.9771%
13 August 2004 $1.118940 $1.118940 -1.9771%
12 August 2004 $1.123035 $1.123035 -1.6183%
11 August 2004 $1.125929 $1.125929 -1.3648%
10 August 2004 $1.122481 $1.122481 -1.6669%
09 August 2004 $1.123637 $1.123637 -1.5656%
08 August 2004 $1.126050 $1.126050 -1.3542%
07 August 2004 $1.126050 $1.126050 -1.3542%
06 August 2004 $1.126050 $1.126050 -1.3542%
05 August 2004 $1.133871 $1.133871 -0.6691%
04 August 2004 $1.135483 $1.135483 -0.5278%
03 August 2004 $1.136932 $1.136932 -0.4009%
02 August 2004 $1.136261 $1.136261 -0.4597%
01 August 2004 $1.133893 $1.133893 -0.6671%
31 July 2004 $1.133893 $1.133893 -0.6671%
30 July 2004 $1.133893 $1.133893 -0.6671%
29 July 2004 $1.127677 $1.127677 -1.2117%
28 July 2004 $1.126522 $1.126522 -1.3129%
27 July 2004 $1.122728 $1.122728 -1.6452%
26 July 2004 $1.123642 $1.123642 -1.5652%
25 July 2004 $1.123838 $1.123838 -1.5480%
24 July 2004 $1.123838 $1.123838 -1.5480%
23 July 2004 $1.123838 $1.123838 -1.5480%
22 July 2004 $1.129055 $1.129055 -1.0910%
21 July 2004 $1.131407 $1.131407 -0.8849%
20 July 2004 $1.128252 $1.128252 -1.1613%
19 July 2004 $1.131697 $1.131697 -0.8595%
18 July 2004 $1.132471 $1.132471 -0.7917%
17 July 2004 $1.132471 $1.132471 -0.7917%
16 July 2004 $1.132471 $1.132471 -0.7917%
15 July 2004 $1.133575 $1.133575 -0.6950%
14 July 2004 $1.134082 $1.134082 -0.6506%
13 July 2004 $1.137049 $1.137049 -0.3907%
12 July 2004 $1.138623 $1.138623 -0.2528%
11 July 2004 $1.139436 $1.139436 -0.1816%
10 July 2004 $1.139436 $1.139436 -0.1816%
09 July 2004 $1.139436 $1.139436 -0.1816%
08 July 2004 $1.140565 $1.140565 -0.0826%
07 July 2004 $1.137203 $1.137203 -0.3772%
06 July 2004 $1.136199 $1.136199 -0.4651%
05 July 2004 $1.136954 $1.136954 -0.3990%
04 July 2004 $1.136500 $1.136500 -0.4388%
03 July 2004 $1.136500 $1.136500 -0.4388%
02 July 2004 $1.136500 $1.136500 -0.4388%
01 July 2004 $1.138897 $1.138897 -0.2288%