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Investment Choice

The Investment Strategies

Balanced Strategy History 2006-2007

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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 2007 $1.653766 $1.653766 +13.3328%
29 June 2007 $1.653766 $1.653766 +13.3328%
28 June 2007 $1.650153 $1.650153 +13.0852%
27 June 2007 $1.645674 $1.645674 +12.7782%
26 June 2007 $1.651662 $1.651662 +13.1886%
25 June 2007 $1.652657 $1.652657 +13.2568%
24 June 2007 $1.653678 $1.653678 +13.3267%
23 June 2007 $1.653678 $1.653678 +13.3267%
22 June 2007 $1.653678 $1.653678 +13.3267%
21 June 2007 $1.654422 $1.654422 +13.3777%
20 June 2007 $1.657018 $1.657018 +13.5556%
19 June 2007 $1.656270 $1.656270 +13.5044%
18 June 2007 $1.654895 $1.654895 +13.4101%
17 June 2007 $1.652385 $1.652385 +13.2381%
16 June 2007 $1.652385 $1.652385 +13.2381%
15 June 2007 $1.652385 $1.652385 +13.2381%
14 June 2007 $1.644442 $1.644442 +12.6938%
13 June 2007 $1.637828 $1.637828 +12.2405%
12 June 2007 $1.643236 $1.643236 +12.6111%
11 June 2007 $1.643918 $1.643918 +12.6579%
10 June 2007 $1.643918 $1.643918 +12.6579%
09 June 2007 $1.643918 $1.643918 +12.6579%
08 June 2007 $1.643918 $1.643918 +12.6579%
07 June 2007 $1.649518 $1.649518 +13.0416%
06 June 2007 $1.655459 $1.655459 +13.4488%
05 June 2007 $1.656834 $1.656834 +13.5430%
04 June 2007 $1.656335 $1.656335 +13.5088%
03 June 2007 $1.655672 $1.655672 +13.4634%
02 June 2007 $1.655672 $1.655672 +13.4634%
01 June 2007 $1.655672 $1.655672 +13.4634%
31 May 2007 $1.651767 $1.651767 +13.1958%
30 May 2007 $1.648230 $1.648230 +12.9534%
29 May 2007 $1.645295 $1.645295 +12.7522%
28 May 2007 $1.642626 $1.642626 +12.5693%
27 May 2007 $1.640380 $1.640380 +12.4154%
26 May 2007 $1.640380 $1.640380 +12.4154%
25 May 2007 $1.640380 $1.640380 +12.4154%
24 May 2007 $1.642739 $1.642739 +12.5771%
23 May 2007 $1.645656 $1.645656 +12.7770%
22 May 2007 $1.644291 $1.644291 +12.6834%
21 May 2007 $1.642041 $1.642041 +12.5292%
20 May 2007 $1.640155 $1.640155 +12.4000%
19 May 2007 $1.640155 $1.640155 +12.4000%
18 May 2007 $1.640155 $1.640155 +12.4000%
17 May 2007 $1.637235 $1.637235 +12.1999%
16 May 2007 $1.632162 $1.632162 +11.8522%
15 May 2007 $1.630340 $1.630340 +11.7274%
14 May 2007 $1.632398 $1.632398 +11.8684%
13 May 2007 $1.630047 $1.630047 +11.7073%
12 May 2007 $1.630047 $1.630047 +11.7073%
11 May 2007 $1.630047 $1.630047 +11.7073%
10 May 2007 $1.633358 $1.633358 +11.9342%
09 May 2007 $1.630669 $1.630669 +11.7499%
08 May 2007 $1.630854 $1.630854 +11.7626%
07 May 2007 $1.631679 $1.631679 +11.8191%
06 May 2007 $1.629001 $1.629001 +11.6356%
05 May 2007 $1.629001 $1.629001 +11.6356%
04 May 2007 $1.629001 $1.629001 +11.6356%
03 May 2007 $1.621954 $1.621954 +11.1527%
02 May 2007 $1.616213 $1.616213 +10.7593%
01 May 2007 $1.613015 $1.613015 +10.5401%
30 April 2007 $1.615623 $1.615623 +10.7188%
29 April 2007 $1.615489 $1.615489 +10.7096%
28 April 2007 $1.615489 $1.615489 +10.7096%
27 April 2007 $1.615489 $1.615489 +10.7096%
26 April 2007 $1.615959 $1.615959 +10.7418%
25 April 2007 $1.610349 $1.610349 +10.3574%
24 April 2007 $1.610349 $1.610349 +10.3574%
23 April 2007 $1.610871 $1.610871 +10.3932%
22 April 2007 $1.610482 $1.610482 +10.3665%
21 April 2007 $1.610482 $1.610482 +10.3665%
20 April 2007 $1.610482 $1.610482 +10.3665%
19 April 2007 $1.607453 $1.607453 +10.1589%
18 April 2007 $1.610183 $1.610183 +10.3460%
17 April 2007 $1.609221 $1.609221 +10.2801%
16 April 2007 $1.605324 $1.605324 +10.0130%
15 April 2007 $1.603295 $1.603295 +9.8740%
14 April 2007 $1.603295 $1.603295 +9.8740%
13 April 2007 $1.603295 $1.603295 +9.8740%
12 April 2007 $1.600280 $1.600280 +9.6674%
11 April 2007 $1.601058 $1.601058 +9.7207%
10 April 2007 $1.601138 $1.601138 +9.7262%
09 April 2007 $1.596490 $1.596490 +9.4076%
08 April 2007 $1.596490 $1.596490 +9.4076%
07 April 2007 $1.596490 $1.596490 +9.4076%
06 April 2007 $1.596490 $1.596490 +9.4076%
05 April 2007 $1.596490 $1.596490 +9.4076%
04 April 2007 $1.599027 $1.599027 +9.5815%
03 April 2007 $1.592290 $1.592290 +9.1198%
02 April 2007 $1.589498 $1.589498 +8.9285%
01 April 2007 $1.591856 $1.591856 +9.0901%
31 March 2007 $1.591856 $1.591856 +9.0901%
30 March 2007 $1.591856 $1.591856 +9.0901%
29 March 2007 $1.588181 $1.588181 +8.8382%
28 March 2007 $1.588870 $1.588870 +8.8854%
27 March 2007 $1.591024 $1.591024 +9.0330%
26 March 2007 $1.592205 $1.592205 +9.1140%
25 March 2007 $1.589965 $1.589965 +8.9605%
24 March 2007 $1.589965 $1.589965 +8.9605%
23 March 2007 $1.589965 $1.589965 +8.9605%
22 March 2007 $1.587815 $1.587815 +8.8131%
21 March 2007 $1.579902 $1.579902 +8.2709%
20 March 2007 $1.579050 $1.579050 +8.2125%
19 March 2007 $1.576064 $1.576064 +8.0078%
18 March 2007 $1.575864 $1.575864 +7.9941%
17 March 2007 $1.575864 $1.575864 +7.9941%
16 March 2007 $1.575864 $1.575864 +7.9941%
15 March 2007 $1.574118 $1.574118 +7.8745%
14 March 2007 $1.571562 $1.571562 +7.6993%
13 March 2007 $1.581027 $1.581027 +8.3479%
12 March 2007 $1.582355 $1.582355 +8.4390%
11 March 2007 $1.580829 $1.580829 +8.3344%
10 March 2007 $1.580829 $1.580829 +8.3344%
09 March 2007 $1.580829 $1.580829 +8.3344%
08 March 2007 $1.577675 $1.577675 +8.1182%
07 March 2007 $1.576304 $1.576304 +8.0243%
06 March 2007 $1.567081 $1.567081 +7.3922%
05 March 2007 $1.567580 $1.567580 +7.4264%
04 March 2007 $1.570359 $1.570359 +7.6169%
03 March 2007 $1.570359 $1.570359 +7.6169%
02 March 2007 $1.570359 $1.570359 +7.6169%
01 March 2007 $1.574546 $1.574546 +7.9038%
28 February 2007 $1.576054 $1.576054 +8.0071%
27 February 2007 $1.593235 $1.593235 +9.1846%
26 February 2007 $1.594689 $1.594689 +9.2842%
25 February 2007 $1.593479 $1.593479 +9.2013%
24 February 2007 $1.593479 $1.593479 +9.2013%
23 February 2007 $1.593479 $1.593479 +9.2013%
22 February 2007 $1.591773 $1.591773 +9.0844%
21 February 2007 $1.590229 $1.590229 +8.9786%
20 February 2007 $1.591098 $1.591098 +9.0381%
19 February 2007 $1.590019 $1.590019 +8.9642%
18 February 2007 $1.588078 $1.588078 +8.8312%
17 February 2007 $1.588078 $1.588078 +8.8312%
16 February 2007 $1.588078 $1.588078 +8.8312%
15 February 2007 $1.588310 $1.588310 +8.8471%
14 February 2007 $1.586550 $1.586550 +8.7264%
13 February 2007 $1.583450 $1.583450 +8.5140%
12 February 2007 $1.581998 $1.581998 +8.4145%
11 February 2007 $1.581994 $1.581994 +8.4142%
10 February 2007 $1.581994 $1.581994 +8.4142%
09 February 2007 $1.581994 $1.581994 +8.4142%
08 February 2007 $1.582230 $1.582230 +8.4304%
07 February 2007 $1.579959 $1.579959 +8.2748%
06 February 2007 $1.577429 $1.577429 +8.1014%
05 February 2007 $1.576566 $1.576566 +8.0422%
04 February 2007 $1.576512 $1.576512 +8.0385%
03 February 2007 $1.576512 $1.576512 +8.0385%
02 February 2007 $1.576512 $1.576512 +8.0385%
01 February 2007 $1.572367 $1.572367 +7.7545%
31 January 2007 $1.570259 $1.570259 +7.6100%
30 January 2007 $1.569441 $1.569441 +7.5540%
29 January 2007 $1.567150 $1.567150 +7.3970%
28 January 2007 $1.568364 $1.568364 +7.4802%
27 January 2007 $1.568364 $1.568364 +7.4802%
26 January 2007 $1.568364 $1.568364 +7.4802%
25 January 2007 $1.568364 $1.568364 +7.4802%
24 January 2007 $1.562898 $1.562898 +7.1056%
23 January 2007 $1.559648 $1.559648 +6.8828%
22 January 2007 $1.559978 $1.559978 +6.9055%
21 January 2007 $1.558040 $1.558040 +6.7726%
20 January 2007 $1.558040 $1.558040 +6.7726%
19 January 2007 $1.558040 $1.558040 +6.7726%
18 January 2007 $1.556881 $1.556881 +6.6932%
17 January 2007 $1.555851 $1.555851 +6.6226%
16 January 2007 $1.556224 $1.556224 +6.6482%
15 January 2007 $1.554890 $1.554890 +6.5568%
14 January 2007 $1.553236 $1.553236 +6.4434%
13 January 2007 $1.553236 $1.553236 +6.4434%
12 January 2007 $1.553236 $1.553236 +6.4434%
11 January 2007 $1.546858 $1.546858 +6.0063%
10 January 2007 $1.543442 $1.543442 +5.7722%
09 January 2007 $1.544985 $1.544985 +5.8780%
08 January 2007 $1.543166 $1.543166 +5.7533%
07 January 2007 $1.545497 $1.545497 +5.9131%
06 January 2007 $1.545497 $1.545497 +5.9131%
05 January 2007 $1.545497 $1.545497 +5.9131%
04 January 2007 $1.547791 $1.547791 +6.0703%
03 January 2007 $1.547286 $1.547286 +6.0357%
02 January 2007 $1.548662 $1.548662 +6.1300%
01 January 2007 $1.548213 $1.548213 +6.0992%
31 December 2006 $1.548213 $1.548213 +6.0992%
30 December 2006 $1.548213 $1.548213 +6.0992%
29 December 2006 $1.548213 $1.548213 +6.0992%
28 December 2006 $1.549352 $1.549352 +6.1773%
27 December 2006 $1.545926 $1.545926 +5.9425%
26 December 2006 $1.543471 $1.543471 +5.7742%
25 December 2006 $1.543471 $1.543471 +5.7742%
24 December 2006 $1.543471 $1.543471 +5.7742%
23 December 2006 $1.543471 $1.543471 +5.7742%
22 December 2006 $1.543471 $1.543471 +5.7742%
21 December 2006 $1.544724 $1.544724 +5.8601%
20 December 2006 $1.545617 $1.545617 +5.9213%
19 December 2006 $1.544910 $1.544910 +5.8728%
18 December 2006 $1.546830 $1.546830 +6.0044%
17 December 2006 $1.546183 $1.546183 +5.9601%
16 December 2006 $1.546183 $1.546183 +5.9601%
15 December 2006 $1.546183 $1.546183 +5.9601%
14 December 2006 $1.542163 $1.542163 +5.6846%
13 December 2006 $1.538326 $1.538326 +5.4216%
12 December 2006 $1.538440 $1.538440 +5.4295%
11 December 2006 $1.533807 $1.533807 +5.1120%
10 December 2006 $1.532522 $1.532522 +5.0239%
09 December 2006 $1.532522 $1.532522 +5.0239%
08 December 2006 $1.532522 $1.532522 +5.0239%
07 December 2006 $1.534018 $1.534018 +5.1264%
06 December 2006 $1.533558 $1.533558 +5.0949%
05 December 2006 $1.529409 $1.529409 +4.8106%
04 December 2006 $1.525202 $1.525202 +4.5223%
03 December 2006 $1.525673 $1.525673 +4.5545%
02 December 2006 $1.525673 $1.525673 +4.5545%
01 December 2006 $1.525673 $1.525673 +4.5545%
30 November 2006 $1.527010 $1.527010 +4.6462%
29 November 2006 $1.522031 $1.522031 +4.3049%
28 November 2006 $1.521143 $1.521143 +4.2441%
27 November 2006 $1.527833 $1.527833 +4.7026%
26 November 2006 $1.527926 $1.527926 +4.7089%
25 November 2006 $1.527926 $1.527926 +4.7089%
24 November 2006 $1.527926 $1.527926 +4.7089%
23 November 2006 $1.529253 $1.529253 +4.7999%
22 November 2006 $1.527609 $1.527609 +4.6872%
21 November 2006 $1.522205 $1.522205 +4.3169%
20 November 2006 $1.520893 $1.520893 +4.2270%
19 November 2006 $1.523994 $1.523994 +4.4395%
18 November 2006 $1.523994 $1.523994 +4.4395%
17 November 2006 $1.523994 $1.523994 +4.4395%
16 November 2006 $1.525854 $1.525854 +4.5669%
15 November 2006 $1.524968 $1.524968 +4.5062%
14 November 2006 $1.523404 $1.523404 +4.3990%
13 November 2006 $1.521078 $1.521078 +4.2396%
12 November 2006 $1.521655 $1.521655 +4.2792%
11 November 2006 $1.521655 $1.521655 +4.2792%
10 November 2006 $1.521655 $1.521655 +4.2792%
09 November 2006 $1.520113 $1.520113 +4.1735%
08 November 2006 $1.518408 $1.518408 +4.0567%
07 November 2006 $1.515529 $1.515529 +3.8594%
06 November 2006 $1.509815 $1.509815 +3.4678%
05 November 2006 $1.509064 $1.509064 +3.4163%
04 November 2006 $1.509064 $1.509064 +3.4163%
03 November 2006 $1.509064 $1.509064 +3.4163%
02 November 2006 $1.506360 $1.506360 +3.2310%
01 November 2006 $1.508136 $1.508136 +3.3527%
31 October 2006 $1.506760 $1.506760 +3.2584%
30 October 2006 $1.507293 $1.507293 +3.2949%
29 October 2006 $1.505518 $1.505518 +3.1733%
28 October 2006 $1.505518 $1.505518 +3.1733%
27 October 2006 $1.505518 $1.505518 +3.1733%
26 October 2006 $1.509144 $1.509144 +3.4218%
25 October 2006 $1.506105 $1.506105 +3.2135%
24 October 2006 $1.503665 $1.503665 +3.0463%
23 October 2006 $1.503892 $1.503892 +3.0619%
22 October 2006 $1.503058 $1.503058 +3.0047%
21 October 2006 $1.503058 $1.503058 +3.0047%
20 October 2006 $1.503058 $1.503058 +3.0047%
19 October 2006 $1.501178 $1.501178 +2.8759%
18 October 2006 $1.501673 $1.501673 +2.9098%
17 October 2006 $1.502986 $1.502986 +2.9998%
16 October 2006 $1.502224 $1.502224 +2.9476%
15 October 2006 $1.498305 $1.498305 +2.6790%
14 October 2006 $1.498305 $1.498305 +2.6790%
13 October 2006 $1.498305 $1.498305 +2.6790%
12 October 2006 $1.493785 $1.493785 +2.3692%
11 October 2006 $1.494957 $1.494957 +2.4496%
10 October 2006 $1.490753 $1.490753 +2.1615%
09 October 2006 $1.488981 $1.488981 +2.0400%
08 October 2006 $1.489109 $1.489109 +2.0488%
07 October 2006 $1.489109 $1.489109 +2.0488%
06 October 2006 $1.489109 $1.489109 +2.0488%
05 October 2006 $1.486240 $1.486240 +1.8522%
04 October 2006 $1.481280 $1.481280 +1.5123%
03 October 2006 $1.483884 $1.483884 +1.6907%
02 October 2006 $1.484909 $1.484909 +1.7610%
01 October 2006 $1.483589 $1.483589 +1.6705%
30 September 2006 $1.483589 $1.483589 +1.6705%
29 September 2006 $1.483589 $1.483589 +1.6705%
28 September 2006 $1.480313 $1.480313 +1.4460%
27 September 2006 $1.476780 $1.476780 +1.2039%
26 September 2006 $1.470209 $1.470209 +0.7536%
25 September 2006 $1.468532 $1.468532 +0.6387%
24 September 2006 $1.468263 $1.468263 +0.6202%
23 September 2006 $1.468263 $1.468263 +0.6202%
22 September 2006 $1.468263 $1.468263 +0.6202%
21 September 2006 $1.469527 $1.469527 +0.7068%
20 September 2006 $1.468725 $1.468725 +0.6519%
19 September 2006 $1.473299 $1.473299 +0.9653%
18 September 2006 $1.471518 $1.471518 +0.8433%
17 September 2006 $1.470477 $1.470477 +0.7719%
16 September 2006 $1.470477 $1.470477 +0.7719%
15 September 2006 $1.470477 $1.470477 +0.7719%
14 September 2006 $1.472043 $1.472043 +0.8793%
13 September 2006 $1.467800 $1.467800 +0.5885%
12 September 2006 $1.465124 $1.465124 +0.4051%
11 September 2006 $1.469035 $1.469035 +0.6731%
10 September 2006 $1.471331 $1.471331 +0.8305%
09 September 2006 $1.471331 $1.471331 +0.8305%
08 September 2006 $1.471331 $1.471331 +0.8305%
07 September 2006 $1.471182 $1.471182 +0.8203%
06 September 2006 $1.472919 $1.472919 +0.9393%
05 September 2006 $1.471755 $1.471755 +0.8595%
04 September 2006 $1.471632 $1.471632 +0.8511%
03 September 2006 $1.469249 $1.469249 +0.6878%
02 September 2006 $1.469249 $1.469249 +0.6878%
01 September 2006 $1.469249 $1.469249 +0.6878%
31 August 2006 $1.466362 $1.466362 +0.4899%
30 August 2006 $1.464740 $1.464740 +0.3788%
29 August 2006 $1.463111 $1.463111 +0.2671%
28 August 2006 $1.461536 $1.461536 +0.1592%
27 August 2006 $1.461281 $1.461281 +0.1417%
26 August 2006 $1.461281 $1.461281 +0.1417%
25 August 2006 $1.461281 $1.461281 +0.1417%
24 August 2006 $1.459517 $1.459517 +0.0209%
23 August 2006 $1.463817 $1.463817 +0.3155%
22 August 2006 $1.461880 $1.461880 +0.1828%
21 August 2006 $1.462552 $1.462552 +0.2288%
20 August 2006 $1.461663 $1.461663 +0.1679%
19 August 2006 $1.461663 $1.461663 +0.1679%
18 August 2006 $1.461663 $1.461663 +0.1679%
17 August 2006 $1.456739 $1.456739 -0.1694%
16 August 2006 $1.451278 $1.451278 -0.5437%
15 August 2006 $1.445635 $1.445635 -0.9304%
14 August 2006 $1.444971 $1.444971 -0.9759%
13 August 2006 $1.444099 $1.444099 -1.0356%
12 August 2006 $1.444099 $1.444099 -1.0356%
11 August 2006 $1.444099 $1.444099 -1.0356%
10 August 2006 $1.446332 $1.446332 -0.8826%
09 August 2006 $1.449645 $1.449645 -0.6556%
08 August 2006 $1.450337 $1.450337 -0.6082%
07 August 2006 $1.449034 $1.449034 -0.6974%
06 August 2006 $1.450139 $1.450139 -0.6217%
05 August 2006 $1.450139 $1.450139 -0.6217%
04 August 2006 $1.450139 $1.450139 -0.6217%
03 August 2006 $1.451760 $1.451760 -0.5106%
02 August 2006 $1.447664 $1.447664 -0.7913%
01 August 2006 $1.449785 $1.449785 -0.6460%
31 July 2006 $1.448813 $1.448813 -0.7126%
30 July 2006 $1.448073 $1.448073 -0.7633%
29 July 2006 $1.448073 $1.448073 -0.7633%
28 July 2006 $1.448073 $1.448073 -0.7633%
27 July 2006 $1.448423 $1.448423 -0.7393%
26 July 2006 $1.445907 $1.445907 -0.9117%
25 July 2006 $1.443515 $1.443515 -1.0757%
24 July 2006 $1.436463 $1.436463 -1.5589%
23 July 2006 $1.438440 $1.438440 -1.4235%
22 July 2006 $1.438440 $1.438440 -1.4235%
21 July 2006 $1.438440 $1.438440 -1.4235%
20 July 2006 $1.447025 $1.447025 -0.8351%
19 July 2006 $1.438218 $1.438218 -1.4387%
18 July 2006 $1.439533 $1.439533 -1.3486%
17 July 2006 $1.443853 $1.443853 -1.0525%
16 July 2006 $1.445025 $1.445025 -0.9722%
15 July 2006 $1.445025 $1.445025 -0.9722%
14 July 2006 $1.445025 $1.445025 -0.9722%
13 July 2006 $1.456215 $1.456215 -0.2053%
12 July 2006 $1.459874 $1.459874 +0.0453%
11 July 2006 $1.458216 $1.458216 -0.0682%
10 July 2006 $1.460406 $1.460406 +0.0818%
09 July 2006 $1.458721 $1.458721 -0.0336%
08 July 2006 $1.458721 $1.458721 -0.0336%
07 July 2006 $1.458721 $1.458721 -0.0336%
06 July 2006 $1.462880 $1.462880 +0.2513%
05 July 2006 $1.462367 $1.462367 +0.2162%
04 July 2006 $1.462947 $1.462947 +0.2559%
03 July 2006 $1.460678 $1.460678 +0.1004%
02 July 2006 $1.459212 $1.459212 +0.0000%
01 July 2006 $1.459212 $1.459212 +0.0000%