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Investment Choice

The Investment Strategies

Balanced Strategy History 2005-2006

< 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 2006 $1.459212 $1.459212 +14.2185%
29 June 2006 $1.447933 $1.447933 +13.3357%
28 June 2006 $1.444169 $1.444169 +13.0410%
27 June 2006 $1.449991 $1.449991 +13.4968%
26 June 2006 $1.446766 $1.446766 +13.2443%
25 June 2006 $1.446183 $1.446183 +13.1987%
24 June 2006 $1.446183 $1.446183 +13.1987%
23 June 2006 $1.446183 $1.446183 +13.1987%
22 June 2006 $1.445879 $1.445879 +13.1749%
21 June 2006 $1.436911 $1.436911 +12.4729%
20 June 2006 $1.436092 $1.436092 +12.4088%
19 June 2006 $1.438927 $1.438927 +12.6307%
18 June 2006 $1.441194 $1.441194 +12.8082%
17 June 2006 $1.441194 $1.441194 +12.8082%
16 June 2006 $1.441194 $1.441194 +12.8082%
15 June 2006 $1.428556 $1.428556 +11.8190%
14 June 2006 $1.426260 $1.426260 +11.6392%
13 June 2006 $1.431970 $1.431970 +12.0862%
12 June 2006 $1.442512 $1.442512 +12.9113%
11 June 2006 $1.442512 $1.442512 +12.9113%
10 June 2006 $1.442512 $1.442512 +12.9113%
09 June 2006 $1.442512 $1.442512 +12.9113%
08 June 2006 $1.446295 $1.446295 +13.2075%
07 June 2006 $1.453796 $1.453796 +13.7946%
06 June 2006 $1.456678 $1.456678 +14.0202%
05 June 2006 $1.464357 $1.464357 +14.6212%
04 June 2006 $1.461814 $1.461814 +14.4222%
03 June 2006 $1.461814 $1.461814 +14.4222%
02 June 2006 $1.461814 $1.461814 +14.4222%
01 June 2006 $1.456922 $1.456922 +14.0393%
31 May 2006 $1.449436 $1.449436 +13.4533%
30 May 2006 $1.459418 $1.459418 +14.2347%
29 May 2006 $1.459365 $1.459365 +14.2305%
28 May 2006 $1.456377 $1.456377 +13.9966%
27 May 2006 $1.456377 $1.456377 +13.9966%
26 May 2006 $1.456377 $1.456377 +13.9966%
25 May 2006 $1.445589 $1.445589 +13.1522%
24 May 2006 $1.449443 $1.449443 +13.4539%
23 May 2006 $1.445931 $1.445931 +13.1790%
22 May 2006 $1.451923 $1.451923 +13.6480%
21 May 2006 $1.454923 $1.454923 +13.8828%
20 May 2006 $1.454923 $1.454923 +13.8828%
19 May 2006 $1.454923 $1.454923 +13.8828%
18 May 2006 $1.457083 $1.457083 +14.0519%
17 May 2006 $1.465798 $1.465798 +14.7340%
16 May 2006 $1.467714 $1.467714 +14.8840%
15 May 2006 $1.471897 $1.471897 +15.2114%
14 May 2006 $1.476384 $1.476384 +15.5627%
13 May 2006 $1.476384 $1.476384 +15.5627%
12 May 2006 $1.476384 $1.476384 +15.5627%
11 May 2006 $1.488134 $1.488134 +16.4824%
10 May 2006 $1.488575 $1.488575 +16.5169%
09 May 2006 $1.485600 $1.485600 +16.2840%
08 May 2006 $1.484778 $1.484778 +16.2197%
07 May 2006 $1.481367 $1.481367 +15.9527%
06 May 2006 $1.481367 $1.481367 +15.9527%
05 May 2006 $1.481367 $1.481367 +15.9527%
04 May 2006 $1.474397 $1.474397 +15.4071%
03 May 2006 $1.480892 $1.480892 +15.9155%
02 May 2006 $1.476446 $1.476446 +15.5675%
01 May 2006 $1.477175 $1.477175 +15.6246%
30 April 2006 $1.475199 $1.475199 +15.4699%
29 April 2006 $1.475199 $1.475199 +15.4699%
28 April 2006 $1.475199 $1.475199 +15.4699%
27 April 2006 $1.479075 $1.479075 +15.7733%
26 April 2006 $1.480564 $1.480564 +15.8898%
25 April 2006 $1.481026 $1.481026 +15.9260%
24 April 2006 $1.481026 $1.481026 +15.9260%
23 April 2006 $1.479817 $1.479817 +15.8314%
22 April 2006 $1.479817 $1.479817 +15.8314%
21 April 2006 $1.479817 $1.479817 +15.8314%
20 April 2006 $1.479846 $1.479846 +15.8336%
19 April 2006 $1.477468 $1.477468 +15.6475%
18 April 2006 $1.470357 $1.470357 +15.0909%
17 April 2006 $1.467219 $1.467219 +14.8453%
16 April 2006 $1.467219 $1.467219 +14.8453%
15 April 2006 $1.467219 $1.467219 +14.8453%
14 April 2006 $1.467219 $1.467219 +14.8453%
13 April 2006 $1.467219 $1.467219 +14.8453%
12 April 2006 $1.467210 $1.467210 +14.8446%
11 April 2006 $1.473738 $1.473738 +15.3555%
10 April 2006 $1.472506 $1.472506 +15.2591%
09 April 2006 $1.473628 $1.473628 +15.3469%
08 April 2006 $1.473628 $1.473628 +15.3469%
07 April 2006 $1.473628 $1.473628 +15.3469%
06 April 2006 $1.474682 $1.474682 +15.4294%
05 April 2006 $1.473051 $1.473051 +15.3018%
04 April 2006 $1.467811 $1.467811 +14.8916%
03 April 2006 $1.469687 $1.469687 +15.0384%
02 April 2006 $1.471785 $1.471785 +15.2027%
01 April 2006 $1.471785 $1.471785 +15.2027%
31 March 2006 $1.471785 $1.471785 +15.2027%
30 March 2006 $1.474306 $1.474306 +15.4000%
29 March 2006 $1.467619 $1.467619 +14.8766%
28 March 2006 $1.469991 $1.469991 +15.0622%
27 March 2006 $1.466531 $1.466531 +14.7914%
26 March 2006 $1.463874 $1.463874 +14.5834%
25 March 2006 $1.463874 $1.463874 +14.5834%
24 March 2006 $1.463874 $1.463874 +14.5834%
23 March 2006 $1.454796 $1.454796 +13.8729%
22 March 2006 $1.449829 $1.449829 +13.4841%
21 March 2006 $1.448454 $1.448454 +13.3765%
20 March 2006 $1.447494 $1.447494 +13.3013%
19 March 2006 $1.444196 $1.444196 +13.0432%
18 March 2006 $1.444196 $1.444196 +13.0432%
17 March 2006 $1.444196 $1.444196 +13.0432%
16 March 2006 $1.438577 $1.438577 +12.6033%
15 March 2006 $1.435873 $1.435873 +12.3917%
14 March 2006 $1.433003 $1.433003 +12.1670%
13 March 2006 $1.431370 $1.431370 +12.0392%
12 March 2006 $1.428373 $1.428373 +11.8046%
11 March 2006 $1.428373 $1.428373 +11.8046%
10 March 2006 $1.428373 $1.428373 +11.8046%
09 March 2006 $1.425080 $1.425080 +11.5469%
08 March 2006 $1.425161 $1.425161 +11.5532%
07 March 2006 $1.426337 $1.426337 +11.6453%
06 March 2006 $1.429037 $1.429037 +11.8566%
05 March 2006 $1.427715 $1.427715 +11.7531%
04 March 2006 $1.427715 $1.427715 +11.7531%
03 March 2006 $1.427715 $1.427715 +11.7531%
02 March 2006 $1.423994 $1.423994 +11.4619%
01 March 2006 $1.419052 $1.419052 +11.0750%
28 February 2006 $1.424408 $1.424408 +11.4943%
27 February 2006 $1.423925 $1.423925 +11.4565%
26 February 2006 $1.422084 $1.422084 +11.3124%
25 February 2006 $1.422084 $1.422084 +11.3124%
24 February 2006 $1.422084 $1.422084 +11.3124%
23 February 2006 $1.421942 $1.421942 +11.3012%
22 February 2006 $1.416731 $1.416731 +10.8934%
21 February 2006 $1.413136 $1.413136 +10.6120%
20 February 2006 $1.410336 $1.410336 +10.3928%
19 February 2006 $1.408838 $1.408838 +10.2755%
18 February 2006 $1.408838 $1.408838 +10.2755%
17 February 2006 $1.408838 $1.408838 +10.2755%
16 February 2006 $1.405922 $1.405922 +10.0473%
15 February 2006 $1.407930 $1.407930 +10.2045%
14 February 2006 $1.406522 $1.406522 +10.0943%
13 February 2006 $1.407440 $1.407440 +10.1661%
12 February 2006 $1.409632 $1.409632 +10.3377%
11 February 2006 $1.409632 $1.409632 +10.3377%
10 February 2006 $1.409632 $1.409632 +10.3377%
09 February 2006 $1.410260 $1.410260 +10.3869%
08 February 2006 $1.407769 $1.407769 +10.1919%
07 February 2006 $1.415215 $1.415215 +10.7747%
06 February 2006 $1.409901 $1.409901 +10.3588%
05 February 2006 $1.408589 $1.408589 +10.2561%
04 February 2006 $1.408589 $1.408589 +10.2561%
03 February 2006 $1.408589 $1.408589 +10.2561%
02 February 2006 $1.411259 $1.411259 +10.4650%
01 February 2006 $1.411703 $1.411703 +10.4998%
31 January 2006 $1.412905 $1.412905 +10.5939%
30 January 2006 $1.411378 $1.411378 +10.4744%
29 January 2006 $1.409509 $1.409509 +10.3281%
28 January 2006 $1.409509 $1.409509 +10.3281%
27 January 2006 $1.409509 $1.409509 +10.3281%
26 January 2006 $1.400731 $1.400731 +9.6410%
25 January 2006 $1.400731 $1.400731 +9.6410%
24 January 2006 $1.397737 $1.397737 +9.4066%
23 January 2006 $1.398131 $1.398131 +9.4375%
22 January 2006 $1.399019 $1.399019 +9.5070%
21 January 2006 $1.399019 $1.399019 +9.5070%
20 January 2006 $1.399019 $1.399019 +9.5070%
19 January 2006 $1.394052 $1.394052 +9.1182%
18 January 2006 $1.393600 $1.393600 +9.0828%
17 January 2006 $1.397273 $1.397273 +9.3703%
16 January 2006 $1.395631 $1.395631 +9.2418%
15 January 2006 $1.394868 $1.394868 +9.1821%
14 January 2006 $1.394868 $1.394868 +9.1821%
13 January 2006 $1.394868 $1.394868 +9.1821%
12 January 2006 $1.395450 $1.395450 +9.2276%
11 January 2006 $1.393773 $1.393773 +9.0963%
10 January 2006 $1.392905 $1.392905 +9.0284%
09 January 2006 $1.392090 $1.392090 +8.9646%
08 January 2006 $1.389294 $1.389294 +8.7458%
07 January 2006 $1.389294 $1.389294 +8.7458%
06 January 2006 $1.389294 $1.389294 +8.7458%
05 January 2006 $1.389496 $1.389496 +8.7616%
04 January 2006 $1.387262 $1.387262 +8.5867%
03 January 2006 $1.380788 $1.380788 +8.0800%
02 January 2006 $1.379298 $1.379298 +7.9633%
01 January 2006 $1.379298 $1.379298 +7.9633%
31 December 2005 $1.379298 $1.379298 +7.9633%
30 December 2005 $1.379298 $1.379298 +7.9633%
29 December 2005 $1.380418 $1.380418 +8.0510%
28 December 2005 $1.378826 $1.378826 +7.9264%
27 December 2005 $1.379047 $1.379047 +7.9437%
26 December 2005 $1.379047 $1.379047 +7.9437%
25 December 2005 $1.379047 $1.379047 +7.9437%
24 December 2005 $1.379047 $1.379047 +7.9437%
23 December 2005 $1.379047 $1.379047 +7.9437%
22 December 2005 $1.374805 $1.374805 +7.6116%
21 December 2005 $1.370661 $1.370661 +7.2873%
20 December 2005 $1.366007 $1.366007 +6.9230%
19 December 2005 $1.366811 $1.366811 +6.9859%
18 December 2005 $1.365676 $1.365676 +6.8971%
17 December 2005 $1.365676 $1.365676 +6.8971%
16 December 2005 $1.365676 $1.365676 +6.8971%
15 December 2005 $1.363448 $1.363448 +6.7227%
14 December 2005 $1.363210 $1.363210 +6.7041%
13 December 2005 $1.361483 $1.361483 +6.5689%
12 December 2005 $1.363069 $1.363069 +6.6930%
11 December 2005 $1.361733 $1.361733 +6.5884%
10 December 2005 $1.361733 $1.361733 +6.5884%
09 December 2005 $1.361733 $1.361733 +6.5884%
08 December 2005 $1.362024 $1.362024 +6.6112%
07 December 2005 $1.363438 $1.363438 +6.7219%
06 December 2005 $1.362226 $1.362226 +6.6270%
05 December 2005 $1.364057 $1.364057 +6.7704%
04 December 2005 $1.363062 $1.363062 +6.6925%
03 December 2005 $1.363062 $1.363062 +6.6925%
02 December 2005 $1.363062 $1.363062 +6.6925%
01 December 2005 $1.356734 $1.356734 +6.1971%
30 November 2005 $1.360248 $1.360248 +6.4722%
29 November 2005 $1.359866 $1.359866 +6.4423%
28 November 2005 $1.364606 $1.364606 +6.8133%
27 November 2005 $1.363900 $1.363900 +6.7581%
26 November 2005 $1.363900 $1.363900 +6.7581%
25 November 2005 $1.363900 $1.363900 +6.7581%
24 November 2005 $1.362448 $1.362448 +6.6444%
23 November 2005 $1.361610 $1.361610 +6.5788%
22 November 2005 $1.360138 $1.360138 +6.4636%
21 November 2005 $1.360394 $1.360394 +6.4836%
20 November 2005 $1.359509 $1.359509 +6.4144%
19 November 2005 $1.359509 $1.359509 +6.4144%
18 November 2005 $1.359509 $1.359509 +6.4144%
17 November 2005 $1.353430 $1.353430 +5.9385%
16 November 2005 $1.351108 $1.351108 +5.7568%
15 November 2005 $1.351606 $1.351606 +5.7958%
14 November 2005 $1.350324 $1.350324 +5.6954%
13 November 2005 $1.348384 $1.348384 +5.5436%
12 November 2005 $1.348384 $1.348384 +5.5436%
11 November 2005 $1.348384 $1.348384 +5.5436%
10 November 2005 $1.345114 $1.345114 +5.2876%
09 November 2005 $1.342625 $1.342625 +5.0928%
08 November 2005 $1.344837 $1.344837 +5.2659%
07 November 2005 $1.342767 $1.342767 +5.1039%
06 November 2005 $1.342934 $1.342934 +5.1170%
05 November 2005 $1.342934 $1.342934 +5.1170%
04 November 2005 $1.342934 $1.342934 +5.1170%
03 November 2005 $1.336991 $1.336991 +4.6518%
02 November 2005 $1.331089 $1.331089 +4.1898%
01 November 2005 $1.329852 $1.329852 +4.0930%
31 October 2005 $1.322573 $1.322573 +3.5232%
30 October 2005 $1.319922 $1.319922 +3.3157%
29 October 2005 $1.319922 $1.319922 +3.3157%
28 October 2005 $1.319922 $1.319922 +3.3157%
27 October 2005 $1.323160 $1.323160 +3.5692%
26 October 2005 $1.322385 $1.322385 +3.5085%
25 October 2005 $1.321028 $1.321028 +3.4023%
24 October 2005 $1.315908 $1.315908 +3.0015%
23 October 2005 $1.316442 $1.316442 +3.0433%
22 October 2005 $1.316442 $1.316442 +3.0433%
21 October 2005 $1.316442 $1.316442 +3.0433%
20 October 2005 $1.319692 $1.319692 +3.2977%
19 October 2005 $1.320531 $1.320531 +3.3634%
18 October 2005 $1.324732 $1.324732 +3.6922%
17 October 2005 $1.321890 $1.321890 +3.4698%
16 October 2005 $1.320248 $1.320248 +3.3412%
15 October 2005 $1.320248 $1.320248 +3.3412%
14 October 2005 $1.320248 $1.320248 +3.3412%
13 October 2005 $1.319692 $1.319692 +3.2977%
12 October 2005 $1.324634 $1.324634 +3.6845%
11 October 2005 $1.322494 $1.322494 +3.5170%
10 October 2005 $1.324762 $1.324762 +3.6946%
09 October 2005 $1.323228 $1.323228 +3.5745%
08 October 2005 $1.323228 $1.323228 +3.5745%
07 October 2005 $1.323228 $1.323228 +3.5745%
06 October 2005 $1.327374 $1.327374 +3.8990%
05 October 2005 $1.336596 $1.336596 +4.6209%
04 October 2005 $1.344164 $1.344164 +5.2132%
03 October 2005 $1.342997 $1.342997 +5.1219%
02 October 2005 $1.342413 $1.342413 +5.0762%
01 October 2005 $1.342413 $1.342413 +5.0762%
30 September 2005 $1.342413 $1.342413 +5.0762%
29 September 2005 $1.342057 $1.342057 +5.0483%
28 September 2005 $1.339592 $1.339592 +4.8554%
27 September 2005 $1.338516 $1.338516 +4.7712%
26 September 2005 $1.334627 $1.334627 +4.4667%
25 September 2005 $1.331428 $1.331428 +4.2163%
24 September 2005 $1.331428 $1.331428 +4.2163%
23 September 2005 $1.331428 $1.331428 +4.2163%
22 September 2005 $1.328971 $1.328971 +4.0240%
21 September 2005 $1.331684 $1.331684 +4.2364%
20 September 2005 $1.333753 $1.333753 +4.3983%
19 September 2005 $1.331455 $1.331455 +4.2185%
18 September 2005 $1.330828 $1.330828 +4.1694%
17 September 2005 $1.330828 $1.330828 +4.1694%
16 September 2005 $1.330828 $1.330828 +4.1694%
15 September 2005 $1.326501 $1.326501 +3.8307%
14 September 2005 $1.326577 $1.326577 +3.8366%
13 September 2005 $1.326765 $1.326765 +3.8514%
12 September 2005 $1.325002 $1.325002 +3.7134%
11 September 2005 $1.323670 $1.323670 +3.6091%
10 September 2005 $1.323670 $1.323670 +3.6091%
09 September 2005 $1.323670 $1.323670 +3.6091%
08 September 2005 $1.323403 $1.323403 +3.5882%
07 September 2005 $1.322671 $1.322671 +3.5309%
06 September 2005 $1.317844 $1.317844 +3.1531%
05 September 2005 $1.317338 $1.317338 +3.1135%
04 September 2005 $1.317486 $1.317486 +3.1250%
03 September 2005 $1.317486 $1.317486 +3.1250%
02 September 2005 $1.317486 $1.317486 +3.1250%
01 September 2005 $1.319357 $1.319357 +3.2715%
31 August 2005 $1.313240 $1.313240 +2.7927%
30 August 2005 $1.311356 $1.311356 +2.6452%
29 August 2005 $1.307952 $1.307952 +2.3788%
28 August 2005 $1.310705 $1.310705 +2.5943%
27 August 2005 $1.310705 $1.310705 +2.5943%
26 August 2005 $1.310705 $1.310705 +2.5943%
25 August 2005 $1.312048 $1.312048 +2.6994%
24 August 2005 $1.314041 $1.314041 +2.8554%
23 August 2005 $1.315870 $1.315870 +2.9986%
22 August 2005 $1.315211 $1.315211 +2.9470%
21 August 2005 $1.313241 $1.313241 +2.7928%
20 August 2005 $1.313241 $1.313241 +2.7928%
19 August 2005 $1.313241 $1.313241 +2.7928%
18 August 2005 $1.309569 $1.309569 +2.5053%
17 August 2005 $1.311303 $1.311303 +2.6411%
16 August 2005 $1.314440 $1.314440 +2.8866%
15 August 2005 $1.312779 $1.312779 +2.7566%
14 August 2005 $1.312210 $1.312210 +2.7121%
13 August 2005 $1.312210 $1.312210 +2.7121%
12 August 2005 $1.312210 $1.312210 +2.7121%
11 August 2005 $1.311580 $1.311580 +2.6628%
10 August 2005 $1.308325 $1.308325 +2.4080%
09 August 2005 $1.305242 $1.305242 +2.1667%
08 August 2005 $1.304181 $1.304181 +2.0836%
07 August 2005 $1.302635 $1.302635 +1.9626%
06 August 2005 $1.302635 $1.302635 +1.9626%
05 August 2005 $1.302635 $1.302635 +1.9626%
04 August 2005 $1.305148 $1.305148 +2.1593%
03 August 2005 $1.305878 $1.305878 +2.2164%
02 August 2005 $1.304280 $1.304280 +2.0914%
01 August 2005 $1.303717 $1.303717 +2.0473%
31 July 2005 $1.303077 $1.303077 +1.9972%
30 July 2005 $1.303077 $1.303077 +1.9972%
29 July 2005 $1.303077 $1.303077 +1.9972%
28 July 2005 $1.301458 $1.301458 +1.8705%
27 July 2005 $1.300678 $1.300678 +1.8094%
26 July 2005 $1.299220 $1.299220 +1.6953%
25 July 2005 $1.299094 $1.299094 +1.6854%
24 July 2005 $1.297875 $1.297875 +1.5900%
23 July 2005 $1.297875 $1.297875 +1.5900%
22 July 2005 $1.297875 $1.297875 +1.5900%
21 July 2005 $1.298242 $1.298242 +1.6187%
20 July 2005 $1.295446 $1.295446 +1.3999%
19 July 2005 $1.291322 $1.291322 +1.0771%
18 July 2005 $1.293677 $1.293677 +1.2614%
17 July 2005 $1.293005 $1.293005 +1.2088%
16 July 2005 $1.293005 $1.293005 +1.2088%
15 July 2005 $1.293005 $1.293005 +1.2088%
14 July 2005 $1.292568 $1.292568 +1.1746%
13 July 2005 $1.290156 $1.290156 +0.9858%
12 July 2005 $1.290044 $1.290044 +0.9770%
11 July 2005 $1.289248 $1.289248 +0.9147%
10 July 2005 $1.285423 $1.285423 +0.6153%
09 July 2005 $1.285423 $1.285423 +0.6153%
08 July 2005 $1.285423 $1.285423 +0.6153%
07 July 2005 $1.281997 $1.281997 +0.3472%
06 July 2005 $1.284438 $1.284438 +0.5382%
05 July 2005 $1.283236 $1.283236 +0.4442%
04 July 2005 $1.281039 $1.281039 +0.2722%
03 July 2005 $1.279324 $1.279324 +0.1379%
02 July 2005 $1.279324 $1.279324 +0.1379%
01 July 2005 $1.279324 $1.279324 +0.1379%