Skip to main content
Skip to left navigation
 

Investment Choice

The Investment Strategies

Balanced Option History 2010-11

< Back to current period

Balanced Strategy History graph for Financial Year 2010-11

* 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 2011 $1.605454 $1.605454 +6.3154%
29 June 2011 $1.601682 $1.601682 +6.0656%
28 June 2011 $1.600399 $1.600399 +5.9806%
27 June 2011 $1.597764 $1.597764 +5.8061%
26 June 2011 $1.599936 $1.599936 +5.9499%
25 June 2011 $1.599936 $1.599936 +5.9499%
24 June 2011 $1.599936 $1.599936 +5.9499%
23 June 2011 $1.599547 $1.599547 +5.9242%
22 June 2011 $1.600072 $1.600072 +5.9589%
21 June 2011 $1.595842 $1.595842 +5.6788%
20 June 2011 $1.592119 $1.592119 +5.4323%
19 June 2011 $1.593990 $1.593990 +5.5562%
18 June 2011 $1.593990 $1.593990 +5.5562%
17 June 2011 $1.593990 $1.593990 +5.5562%
16 June 2011 $1.592624 $1.592624 +5.4657%
15 June 2011 $1.600033 $1.600033 +5.9564%
14 June 2011 $1.599883 $1.599883 +5.9464%
13 June 2011 $1.599260 $1.599260 +5.9052%
12 June 2011 $1.599260 $1.599260 +5.9052%
11 June 2011 $1.599260 $1.599260 +5.9052%
10 June 2011 $1.599260 $1.599260 +5.9052%
09 June 2011 $1.597831 $1.597831 +5.8105%
08 June 2011 $1.596545 $1.596545 +5.7254%
07 June 2011 $1.598904 $1.598904 +5.8816%
06 June 2011 $1.602330 $1.602330 +6.1085%
05 June 2011 $1.603060 $1.603060 +6.1568%
04 June 2011 $1.603060 $1.603060 +6.1568%
03 June 2011 $1.603060 $1.603060 +6.1568%
02 June 2011 $1.607436 $1.607436 +6.4466%
01 June 2011 $1.614518 $1.614518 +6.9156%
31 May 2011 $1.613125 $1.613125 +6.8233%
30 May 2011 $1.611960 $1.611960 +6.7462%
29 May 2011 $1.610855 $1.610855 +6.6730%
28 May 2011 $1.610855 $1.610855 +6.6730%
27 May 2011 $1.610855 $1.610855 +6.6730%
26 May 2011 $1.609837 $1.609837 +6.6056%
25 May 2011 $1.607005 $1.607005 +6.4181%
24 May 2011 $1.609616 $1.609616 +6.5910%
23 May 2011 $1.613969 $1.613969 +6.8792%
22 May 2011 $1.615912 $1.615912 +7.0079%
21 May 2011 $1.615912 $1.615912 +7.0079%
20 May 2011 $1.615912 $1.615912 +7.0079%
19 May 2011 $1.616491 $1.616491 +7.0462%
18 May 2011 $1.613305 $1.613305 +6.8353%
17 May 2011 $1.610919 $1.610919 +6.6773%
16 May 2011 $1.613083 $1.613083 +6.8206%
15 May 2011 $1.614928 $1.614928 +6.9427%
14 May 2011 $1.614928 $1.614928 +6.9427%
13 May 2011 $1.614928 $1.614928 +6.9427%
12 May 2011 $1.615583 $1.615583 +6.9861%
11 May 2011 $1.619010 $1.619010 +7.2130%
10 May 2011 $1.618313 $1.618313 +7.1669%
09 May 2011 $1.617701 $1.617701 +7.1264%
08 May 2011 $1.617171 $1.617171 +7.0913%
07 May 2011 $1.617171 $1.617171 +7.0913%
06 May 2011 $1.617171 $1.617171 +7.0913%
05 May 2011 $1.618151 $1.618151 +7.1562%
04 May 2011 $1.620818 $1.620818 +7.3328%
03 May 2011 $1.624018 $1.624018 +7.5447%
02 May 2011 $1.624286 $1.624286 +7.5624%
01 May 2011 $1.625508 $1.625508 +7.6434%
30 April 2011 $1.625508 $1.625508 +7.6434%
29 April 2011 $1.625508 $1.625508 +7.6434%
28 April 2011 $1.626235 $1.626235 +7.6915%
27 April 2011 $1.626045 $1.626045 +7.6789%
26 April 2011 $1.623207 $1.623207 +7.4910%
25 April 2011 $1.623207 $1.623207 +7.4910%
24 April 2011 $1.623207 $1.623207 +7.4910%
23 April 2011 $1.623207 $1.623207 +7.4910%
22 April 2011 $1.623207 $1.623207 +7.4910%
21 April 2011 $1.623207 $1.623207 +7.4910%
20 April 2011 $1.617844 $1.617844 +7.1358%
19 April 2011 $1.617082 $1.617082 +7.0854%
18 April 2011 $1.622431 $1.622431 +7.4396%
17 April 2011 $1.622824 $1.622824 +7.4656%
16 April 2011 $1.622824 $1.622824 +7.4656%
15 April 2011 $1.622824 $1.622824 +7.4656%
14 April 2011 $1.623679 $1.623679 +7.5222%
13 April 2011 $1.624406 $1.624406 +7.5704%
12 April 2011 $1.627567 $1.627567 +7.7797%
11 April 2011 $1.629208 $1.629208 +7.8884%
10 April 2011 $1.628316 $1.628316 +7.8293%
09 April 2011 $1.628316 $1.628316 +7.8293%
08 April 2011 $1.628316 $1.628316 +7.8293%
07 April 2011 $1.631709 $1.631709 +8.0540%
06 April 2011 $1.632470 $1.632470 +8.1044%
05 April 2011 $1.632152 $1.632152 +8.0833%
04 April 2011 $1.630668 $1.630668 +7.9851%
03 April 2011 $1.626705 $1.626705 +7.7226%
02 April 2011 $1.626705 $1.626705 +7.7226%
01 April 2011 $1.626705 $1.626705 +7.7226%
31 March 2011 $1.623145 $1.623145 +7.4869%
30 March 2011 $1.620262 $1.620262 +7.2960%
29 March 2011 $1.616112 $1.616112 +7.0211%
28 March 2011 $1.615620 $1.615620 +6.9886%
27 March 2011 $1.613918 $1.613918 +6.8758%
26 March 2011 $1.613918 $1.613918 +6.8758%
25 March 2011 $1.613918 $1.613918 +6.8758%
24 March 2011 $1.610961 $1.610961 +6.6800%
23 March 2011 $1.608765 $1.608765 +6.5346%
22 March 2011 $1.609048 $1.609048 +6.5534%
21 March 2011 $1.605708 $1.605708 +6.3322%
20 March 2011 $1.603495 $1.603495 +6.1856%
19 March 2011 $1.603495 $1.603495 +6.1856%
18 March 2011 $1.603495 $1.603495 +6.1856%
17 March 2011 $1.597791 $1.597791 +5.8079%
16 March 2011 $1.601880 $1.601880 +6.0787%
15 March 2011 $1.605530 $1.605530 +6.3204%
14 March 2011 $1.612990 $1.612990 +6.8144%
13 March 2011 $1.612990 $1.612990 +6.8144%
12 March 2011 $1.612990 $1.612990 +6.8144%
11 March 2011 $1.612990 $1.612990 +6.8144%
10 March 2011 $1.618626 $1.618626 +7.1876%
09 March 2011 $1.622024 $1.622024 +7.4126%
08 March 2011 $1.621636 $1.621636 +7.3869%
07 March 2011 $1.624066 $1.624066 +7.5479%
06 March 2011 $1.622665 $1.622665 +7.4551%
05 March 2011 $1.622665 $1.622665 +7.4551%
04 March 2011 $1.622665 $1.622665 +7.4551%
03 March 2011 $1.617061 $1.617061 +7.0840%
02 March 2011 $1.615067 $1.615067 +6.9519%
01 March 2011 $1.617267 $1.617267 +7.0976%
28 February 2011 $1.615793 $1.615793 +7.0000%
27 February 2011 $1.614635 $1.614635 +6.9233%
26 February 2011 $1.614635 $1.614635 +6.9233%
25 February 2011 $1.614635 $1.614635 +6.9233%
24 February 2011 $1.615144 $1.615144 +6.9570%
23 February 2011 $1.617240 $1.617240 +7.0958%
22 February 2011 $1.621350 $1.621350 +7.3680%
21 February 2011 $1.623686 $1.623686 +7.5227%
20 February 2011 $1.622745 $1.622745 +7.4604%
19 February 2011 $1.622745 $1.622745 +7.4604%
18 February 2011 $1.622745 $1.622745 +7.4604%
17 February 2011 $1.622740 $1.622740 +7.4601%
16 February 2011 $1.621343 $1.621343 +7.3675%
15 February 2011 $1.620778 $1.620778 +7.3301%
14 February 2011 $1.618971 $1.618971 +7.2105%
13 February 2011 $1.617722 $1.617722 +7.1278%
12 February 2011 $1.617722 $1.617722 +7.1278%
11 February 2011 $1.617722 $1.617722 +7.1278%
10 February 2011 $1.615842 $1.615842 +7.0033%
09 February 2011 $1.615137 $1.615137 +6.9566%
08 February 2011 $1.614321 $1.614321 +6.9025%
07 February 2011 $1.612303 $1.612303 +6.7689%
06 February 2011 $1.611762 $1.611762 +6.7331%
05 February 2011 $1.611762 $1.611762 +6.7331%
04 February 2011 $1.611762 $1.611762 +6.7331%
03 February 2011 $1.610192 $1.610192 +6.6291%
02 February 2011 $1.606857 $1.606857 +6.4083%
01 February 2011 $1.604488 $1.604488 +6.2514%
31 January 2011 $1.603950 $1.603950 +6.2158%
30 January 2011 $1.605153 $1.605153 +6.2954%
29 January 2011 $1.605153 $1.605153 +6.2954%
28 January 2011 $1.605153 $1.605153 +6.2954%
27 January 2011 $1.608085 $1.608085 +6.4896%
26 January 2011 $1.605664 $1.605664 +6.3293%
25 January 2011 $1.605664 $1.605664 +6.3293%
24 January 2011 $1.604681 $1.604681 +6.2642%
23 January 2011 $1.605979 $1.605979 +6.3501%
22 January 2011 $1.605979 $1.605979 +6.3501%
21 January 2011 $1.605979 $1.605979 +6.3501%
20 January 2011 $1.606391 $1.606391 +6.3774%
19 January 2011 $1.609260 $1.609260 +6.5674%
18 January 2011 $1.606508 $1.606508 +6.3851%
17 January 2011 $1.608302 $1.608302 +6.5040%
16 January 2011 $1.607852 $1.607852 +6.4742%
15 January 2011 $1.607852 $1.607852 +6.4742%
14 January 2011 $1.607852 $1.607852 +6.4742%
13 January 2011 $1.603782 $1.603782 +6.2046%
12 January 2011 $1.599986 $1.599986 +5.9533%
11 January 2011 $1.597879 $1.597879 +5.8137%
10 January 2011 $1.597643 $1.597643 +5.7981%
09 January 2011 $1.598613 $1.598613 +5.8623%
08 January 2011 $1.598613 $1.598613 +5.8623%
07 January 2011 $1.598613 $1.598613 +5.8623%
06 January 2011 $1.598113 $1.598113 +5.8292%
05 January 2011 $1.591695 $1.591695 +5.4042%
04 January 2011 $1.589770 $1.589770 +5.2767%
03 January 2011 $1.589592 $1.589592 +5.2649%
02 January 2011 $1.589592 $1.589592 +5.2649%
01 January 2011 $1.589592 $1.589592 +5.2649%
31 December 2010 $1.589592 $1.589592 +5.2649%
30 December 2010 $1.589874 $1.589874 +5.2836%
29 December 2010 $1.588830 $1.588830 +5.2145%
28 December 2010 $1.590382 $1.590382 +5.3173%
27 December 2010 $1.590382 $1.590382 +5.3173%
26 December 2010 $1.590382 $1.590382 +5.3173%
25 December 2010 $1.590382 $1.590382 +5.3173%
24 December 2010 $1.590382 $1.590382 +5.3173%
23 December 2010 $1.587592 $1.587592 +5.1325%
22 December 2010 $1.586124 $1.586124 +5.0353%
21 December 2010 $1.581829 $1.581829 +4.7509%
20 December 2010 $1.582715 $1.582715 +4.8095%
19 December 2010 $1.583586 $1.583586 +4.8672%
18 December 2010 $1.583586 $1.583586 +4.8672%
17 December 2010 $1.583586 $1.583586 +4.8672%
16 December 2010 $1.582206 $1.582206 +4.7758%
15 December 2010 $1.580937 $1.580937 +4.6918%
14 December 2010 $1.581326 $1.581326 +4.7176%
13 December 2010 $1.580904 $1.580904 +4.6896%
12 December 2010 $1.580328 $1.580328 +4.6515%
11 December 2010 $1.580328 $1.580328 +4.6515%
10 December 2010 $1.580328 $1.580328 +4.6515%
09 December 2010 $1.579390 $1.579390 +4.5894%
08 December 2010 $1.577040 $1.577040 +4.4337%
07 December 2010 $1.576627 $1.576627 +4.4064%
06 December 2010 $1.575254 $1.575254 +4.3155%
05 December 2010 $1.573546 $1.573546 +4.2024%
04 December 2010 $1.573546 $1.573546 +4.2024%
03 December 2010 $1.573546 $1.573546 +4.2024%
02 December 2010 $1.570010 $1.570010 +3.9682%
01 December 2010 $1.564405 $1.564405 +3.5970%
30 November 2010 $1.566846 $1.566846 +3.7587%
29 November 2010 $1.567091 $1.567091 +3.7749%
28 November 2010 $1.565541 $1.565541 +3.6723%
27 November 2010 $1.565541 $1.565541 +3.6723%
26 November 2010 $1.565541 $1.565541 +3.6723%
25 November 2010 $1.565018 $1.565018 +3.6376%
24 November 2010 $1.562002 $1.562002 +3.4379%
23 November 2010 $1.565385 $1.565385 +3.6619%
22 November 2010 $1.566865 $1.566865 +3.7599%
21 November 2010 $1.566349 $1.566349 +3.7258%
20 November 2010 $1.566349 $1.566349 +3.7258%
19 November 2010 $1.566349 $1.566349 +3.7258%
18 November 2010 $1.563138 $1.563138 +3.5131%
17 November 2010 $1.564337 $1.564337 +3.5925%
16 November 2010 $1.568402 $1.568402 +3.8617%
15 November 2010 $1.568780 $1.568780 +3.8867%
14 November 2010 $1.569003 $1.569003 +3.9015%
13 November 2010 $1.569003 $1.569003 +3.9015%
12 November 2010 $1.569003 $1.569003 +3.9015%
11 November 2010 $1.570132 $1.570132 +3.9763%
10 November 2010 $1.569222 $1.569222 +3.9160%
09 November 2010 $1.571720 $1.571720 +4.0814%
08 November 2010 $1.571083 $1.571083 +4.0393%
07 November 2010 $1.567902 $1.567902 +3.8286%
06 November 2010 $1.567902 $1.567902 +3.8286%
05 November 2010 $1.567902 $1.567902 +3.8286%
04 November 2010 $1.563571 $1.563571 +3.5418%
03 November 2010 $1.561569 $1.561569 +3.4092%
02 November 2010 $1.559641 $1.559641 +3.2816%
01 November 2010 $1.559164 $1.559164 +3.2500%
31 October 2010 $1.558343 $1.558343 +3.1956%
30 October 2010 $1.558343 $1.558343 +3.1956%
29 October 2010 $1.558343 $1.558343 +3.1956%
28 October 2010 $1.558302 $1.558302 +3.1929%
27 October 2010 $1.557433 $1.557433 +3.1353%
26 October 2010 $1.558179 $1.558179 +3.1847%
25 October 2010 $1.557787 $1.557787 +3.1588%
24 October 2010 $1.555835 $1.555835 +3.0295%
23 October 2010 $1.555835 $1.555835 +3.0295%
22 October 2010 $1.555835 $1.555835 +3.0295%
21 October 2010 $1.556572 $1.556572 +3.0783%
20 October 2010 $1.556872 $1.556872 +3.0982%
19 October 2010 $1.557896 $1.557896 +3.1660%
18 October 2010 $1.559255 $1.559255 +3.2560%
17 October 2010 $1.558698 $1.558698 +3.2191%
16 October 2010 $1.558698 $1.558698 +3.2191%
15 October 2010 $1.558698 $1.558698 +3.2191%
14 October 2010 $1.556590 $1.556590 +3.0795%
13 October 2010 $1.554479 $1.554479 +2.9397%
12 October 2010 $1.556934 $1.556934 +3.1023%
11 October 2010 $1.558271 $1.558271 +3.1908%
10 October 2010 $1.555846 $1.555846 +3.0302%
09 October 2010 $1.555846 $1.555846 +3.0302%
08 October 2010 $1.555846 $1.555846 +3.0302%
07 October 2010 $1.551595 $1.551595 +2.7487%
06 October 2010 $1.547670 $1.547670 +2.4888%
05 October 2010 $1.543161 $1.543161 +2.1902%
04 October 2010 $1.542482 $1.542482 +2.1453%
03 October 2010 $1.541703 $1.541703 +2.0937%
02 October 2010 $1.541703 $1.541703 +2.0937%
01 October 2010 $1.541703 $1.541703 +2.0937%
30 September 2010 $1.542949 $1.542949 +2.1762%
29 September 2010 $1.544951 $1.544951 +2.3088%
28 September 2010 $1.544415 $1.544415 +2.2733%
27 September 2010 $1.543339 $1.543339 +2.2020%
26 September 2010 $1.541545 $1.541545 +2.0832%
25 September 2010 $1.541545 $1.541545 +2.0832%
24 September 2010 $1.541545 $1.541545 +2.0832%
23 September 2010 $1.540416 $1.540416 +2.0084%
22 September 2010 $1.540713 $1.540713 +2.0281%
21 September 2010 $1.541098 $1.541098 +2.0536%
20 September 2010 $1.539713 $1.539713 +1.9619%
19 September 2010 $1.539388 $1.539388 +1.9404%
18 September 2010 $1.539388 $1.539388 +1.9404%
17 September 2010 $1.539388 $1.539388 +1.9404%
16 September 2010 $1.537886 $1.537886 +1.8409%
15 September 2010 $1.538432 $1.538432 +1.8771%
14 September 2010 $1.537250 $1.537250 +1.7988%
13 September 2010 $1.534840 $1.534840 +1.6392%
12 September 2010 $1.532931 $1.532931 +1.5128%
11 September 2010 $1.532931 $1.532931 +1.5128%
10 September 2010 $1.532931 $1.532931 +1.5128%
09 September 2010 $1.532058 $1.532058 +1.4550%
08 September 2010 $1.531763 $1.531763 +1.4354%
07 September 2010 $1.536354 $1.536354 +1.7395%
06 September 2010 $1.534079 $1.534079 +1.5888%
05 September 2010 $1.533360 $1.533360 +1.5412%
04 September 2010 $1.533360 $1.533360 +1.5412%
03 September 2010 $1.533360 $1.533360 +1.5412%
02 September 2010 $1.528912 $1.528912 +1.2466%
01 September 2010 $1.524172 $1.524172 +0.9327%
31 August 2010 $1.521738 $1.521738 +0.7716%
30 August 2010 $1.521175 $1.521175 +0.7343%
29 August 2010 $1.518172 $1.518172 +0.5354%
28 August 2010 $1.518172 $1.518172 +0.5354%
27 August 2010 $1.518172 $1.518172 +0.5354%
26 August 2010 $1.517529 $1.517529 +0.4928%
25 August 2010 $1.516770 $1.516770 +0.4426%
24 August 2010 $1.520936 $1.520936 +0.7185%
23 August 2010 $1.522554 $1.522554 +0.8256%
22 August 2010 $1.523541 $1.523541 +0.8910%
21 August 2010 $1.523541 $1.523541 +0.8910%
20 August 2010 $1.523541 $1.523541 +0.8910%
19 August 2010 $1.526192 $1.526192 +1.0665%
18 August 2010 $1.531109 $1.531109 +1.3921%
17 August 2010 $1.528220 $1.528220 +1.2008%
16 August 2010 $1.526083 $1.526083 +1.0593%
15 August 2010 $1.525066 $1.525066 +0.9919%
14 August 2010 $1.525066 $1.525066 +0.9919%
13 August 2010 $1.525066 $1.525066 +0.9919%
12 August 2010 $1.526003 $1.526003 +1.0540%
11 August 2010 $1.533188 $1.533188 +1.5298%
10 August 2010 $1.535943 $1.535943 +1.7122%
09 August 2010 $1.536362 $1.536362 +1.7400%
08 August 2010 $1.534618 $1.534618 +1.6245%
07 August 2010 $1.534618 $1.534618 +1.6245%
06 August 2010 $1.534618 $1.534618 +1.6245%
05 August 2010 $1.533399 $1.533399 +1.5438%
04 August 2010 $1.532198 $1.532198 +1.4642%
03 August 2010 $1.530569 $1.530569 +1.3564%
02 August 2010 $1.526111 $1.526111 +1.0611%
01 August 2010 $1.525888 $1.525888 +1.0464%
31 July 2010 $1.525888 $1.525888 +1.0464%
30 July 2010 $1.525888 $1.525888 +1.0464%
29 July 2010 $1.526869 $1.526869 +1.1113%
28 July 2010 $1.527813 $1.527813 +1.1739%
27 July 2010 $1.526682 $1.526682 +1.0990%
26 July 2010 $1.524362 $1.524362 +0.9453%
25 July 2010 $1.521462 $1.521462 +0.7533%
24 July 2010 $1.521462 $1.521462 +0.7533%
23 July 2010 $1.521462 $1.521462 +0.7533%
22 July 2010 $1.518869 $1.518869 +0.5816%
21 July 2010 $1.520651 $1.520651 +0.6996%
20 July 2010 $1.519054 $1.519054 +0.5938%
19 July 2010 $1.519150 $1.519150 +0.6002%
18 July 2010 $1.521055 $1.521055 +0.7263%
17 July 2010 $1.521055 $1.521055 +0.7263%
16 July 2010 $1.521055 $1.521055 +0.7263%
15 July 2010 $1.523039 $1.523039 +0.8577%
14 July 2010 $1.521958 $1.521958 +0.7861%
13 July 2010 $1.519549 $1.519549 +0.6266%
12 July 2010 $1.518941 $1.518941 +0.5863%
11 July 2010 $1.518069 $1.518069 +0.5286%
10 July 2010 $1.518069 $1.518069 +0.5286%
09 July 2010 $1.518069 $1.518069 +0.5286%
08 July 2010 $1.513025 $1.513025 +0.1946%
07 July 2010 $1.509391 $1.509391 -0.0460%
06 July 2010 $1.511888 $1.511888 +0.1193%
05 July 2010 $1.509412 $1.509412 -0.0446%
04 July 2010 $1.508068 $1.508068 -0.1336%
03 July 2010 $1.508068 $1.508068 -0.1336%
02 July 2010 $1.508068 $1.508068 -0.1336%
01 July 2010 $1.507325 $1.507325 -0.1828%