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Investment Choice

The Investment Strategies

Conservative Option History 2010-11

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Conservative 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 $1.454421 $1.454421 +5.3490%
29 June 2011 $1.453350 $1.453350 +5.2715%
28 June 2011 $1.454025 $1.454025 +5.3203%
27 June 2011 $1.453763 $1.453763 +5.3014%
26 June 2011 $1.453664 $1.453664 +5.2942%
25 June 2011 $1.453664 $1.453664 +5.2942%
24 June 2011 $1.453664 $1.453664 +5.2942%
23 June 2011 $1.453448 $1.453448 +5.2786%
22 June 2011 $1.453417 $1.453417 +5.2763%
21 June 2011 $1.452188 $1.452188 +5.1873%
20 June 2011 $1.450931 $1.450931 +5.0962%
19 June 2011 $1.451039 $1.451039 +5.1041%
18 June 2011 $1.451039 $1.451039 +5.1041%
17 June 2011 $1.451039 $1.451039 +5.1041%
16 June 2011 $1.450711 $1.450711 +5.0803%
15 June 2011 $1.452312 $1.452312 +5.1963%
14 June 2011 $1.452017 $1.452017 +5.1749%
13 June 2011 $1.451492 $1.451492 +5.1369%
12 June 2011 $1.451492 $1.451492 +5.1369%
11 June 2011 $1.451492 $1.451492 +5.1369%
10 June 2011 $1.451492 $1.451492 +5.1369%
09 June 2011 $1.451093 $1.451093 +5.1080%
08 June 2011 $1.450414 $1.450414 +5.0588%
07 June 2011 $1.451175 $1.451175 +5.1139%
06 June 2011 $1.452069 $1.452069 +5.1787%
05 June 2011 $1.451968 $1.451968 +5.1714%
04 June 2011 $1.451968 $1.451968 +5.1714%
03 June 2011 $1.451968 $1.451968 +5.1714%
02 June 2011 $1.453225 $1.453225 +5.2624%
01 June 2011 $1.454811 $1.454811 +5.3773%
31 May 2011 $1.454324 $1.454324 +5.3420%
30 May 2011 $1.453854 $1.453854 +5.3080%
29 May 2011 $1.453209 $1.453209 +5.2612%
28 May 2011 $1.453209 $1.453209 +5.2612%
27 May 2011 $1.453209 $1.453209 +5.2612%
26 May 2011 $1.452682 $1.452682 +5.2231%
25 May 2011 $1.451726 $1.451726 +5.1538%
24 May 2011 $1.452416 $1.452416 +5.2038%
23 May 2011 $1.453754 $1.453754 +5.3007%
22 May 2011 $1.454067 $1.454067 +5.3234%
21 May 2011 $1.454067 $1.454067 +5.3234%
20 May 2011 $1.454067 $1.454067 +5.3234%
19 May 2011 $1.454137 $1.454137 +5.3285%
18 May 2011 $1.452981 $1.452981 +5.2447%
17 May 2011 $1.451773 $1.451773 +5.1572%
16 May 2011 $1.452346 $1.452346 +5.1987%
15 May 2011 $1.452630 $1.452630 +5.2193%
14 May 2011 $1.452630 $1.452630 +5.2193%
13 May 2011 $1.452630 $1.452630 +5.2193%
12 May 2011 $1.452681 $1.452681 +5.2230%
11 May 2011 $1.453658 $1.453658 +5.2938%
10 May 2011 $1.453457 $1.453457 +5.2792%
09 May 2011 $1.453259 $1.453259 +5.2649%
08 May 2011 $1.452827 $1.452827 +5.2336%
07 May 2011 $1.452827 $1.452827 +5.2336%
06 May 2011 $1.452827 $1.452827 +5.2336%
05 May 2011 $1.452850 $1.452850 +5.2352%
04 May 2011 $1.453659 $1.453659 +5.2938%
03 May 2011 $1.454594 $1.454594 +5.3616%
02 May 2011 $1.453847 $1.453847 +5.3075%
01 May 2011 $1.453990 $1.453990 +5.3178%
30 April 2011 $1.453990 $1.453990 +5.3178%
29 April 2011 $1.453990 $1.453990 +5.3178%
28 April 2011 $1.454176 $1.454176 +5.3313%
27 April 2011 $1.454057 $1.454057 +5.3227%
26 April 2011 $1.452602 $1.452602 +5.2173%
25 April 2011 $1.452602 $1.452602 +5.2173%
24 April 2011 $1.452602 $1.452602 +5.2173%
23 April 2011 $1.452602 $1.452602 +5.2173%
22 April 2011 $1.452602 $1.452602 +5.2173%
21 April 2011 $1.452602 $1.452602 +5.2173%
20 April 2011 $1.450822 $1.450822 +5.0883%
19 April 2011 $1.450457 $1.450457 +5.0619%
18 April 2011 $1.452099 $1.452099 +5.1808%
17 April 2011 $1.451921 $1.451921 +5.1679%
16 April 2011 $1.451921 $1.451921 +5.1679%
15 April 2011 $1.451921 $1.451921 +5.1679%
14 April 2011 $1.452110 $1.452110 +5.1816%
13 April 2011 $1.452267 $1.452267 +5.1930%
12 April 2011 $1.453100 $1.453100 +5.2533%
11 April 2011 $1.453514 $1.453514 +5.2833%
10 April 2011 $1.452983 $1.452983 +5.2449%
09 April 2011 $1.452983 $1.452983 +5.2449%
08 April 2011 $1.452983 $1.452983 +5.2449%
07 April 2011 $1.453883 $1.453883 +5.3101%
06 April 2011 $1.454423 $1.454423 +5.3492%
05 April 2011 $1.454197 $1.454197 +5.3328%
04 April 2011 $1.453657 $1.453657 +5.2937%
03 April 2011 $1.451678 $1.451678 +5.1503%
02 April 2011 $1.451678 $1.451678 +5.1503%
01 April 2011 $1.451678 $1.451678 +5.1503%
31 March 2011 $1.450563 $1.450563 +5.0696%
30 March 2011 $1.449612 $1.449612 +5.0007%
29 March 2011 $1.448188 $1.448188 +4.8976%
28 March 2011 $1.447946 $1.447946 +4.8800%
27 March 2011 $1.447222 $1.447222 +4.8276%
26 March 2011 $1.447222 $1.447222 +4.8276%
25 March 2011 $1.447222 $1.447222 +4.8276%
24 March 2011 $1.446249 $1.446249 +4.7571%
23 March 2011 $1.445488 $1.445488 +4.7020%
22 March 2011 $1.445636 $1.445636 +4.7127%
21 March 2011 $1.444510 $1.444510 +4.6311%
20 March 2011 $1.443520 $1.443520 +4.5594%
19 March 2011 $1.443520 $1.443520 +4.5594%
18 March 2011 $1.443520 $1.443520 +4.5594%
17 March 2011 $1.441680 $1.441680 +4.4262%
16 March 2011 $1.442921 $1.442921 +4.5160%
15 March 2011 $1.444002 $1.444002 +4.5943%
14 March 2011 $1.445988 $1.445988 +4.7382%
13 March 2011 $1.445988 $1.445988 +4.7382%
12 March 2011 $1.445988 $1.445988 +4.7382%
11 March 2011 $1.445988 $1.445988 +4.7382%
10 March 2011 $1.447536 $1.447536 +4.8503%
09 March 2011 $1.448477 $1.448477 +4.9185%
08 March 2011 $1.448296 $1.448296 +4.9054%
07 March 2011 $1.448962 $1.448962 +4.9536%
06 March 2011 $1.448179 $1.448179 +4.8969%
05 March 2011 $1.448179 $1.448179 +4.8969%
04 March 2011 $1.448179 $1.448179 +4.8969%
03 March 2011 $1.446400 $1.446400 +4.7680%
02 March 2011 $1.445774 $1.445774 +4.7227%
01 March 2011 $1.445931 $1.445931 +4.7341%
28 February 2011 $1.445440 $1.445440 +4.6985%
27 February 2011 $1.444790 $1.444790 +4.6514%
26 February 2011 $1.444790 $1.444790 +4.6514%
25 February 2011 $1.444790 $1.444790 +4.6514%
24 February 2011 $1.444725 $1.444725 +4.6467%
23 February 2011 $1.445337 $1.445337 +4.6910%
22 February 2011 $1.446530 $1.446530 +4.7775%
21 February 2011 $1.447174 $1.447174 +4.8241%
20 February 2011 $1.446579 $1.446579 +4.7810%
19 February 2011 $1.446579 $1.446579 +4.7810%
18 February 2011 $1.446579 $1.446579 +4.7810%
17 February 2011 $1.446461 $1.446461 +4.7725%
16 February 2011 $1.445931 $1.445931 +4.7341%
15 February 2011 $1.445669 $1.445669 +4.7151%
14 February 2011 $1.444996 $1.444996 +4.6663%
13 February 2011 $1.444314 $1.444314 +4.6169%
12 February 2011 $1.444314 $1.444314 +4.6169%
11 February 2011 $1.444314 $1.444314 +4.6169%
10 February 2011 $1.443500 $1.443500 +4.5580%
09 February 2011 $1.443163 $1.443163 +4.5336%
08 February 2011 $1.442796 $1.442796 +4.5070%
07 February 2011 $1.442113 $1.442113 +4.4575%
06 February 2011 $1.441573 $1.441573 +4.4184%
05 February 2011 $1.441573 $1.441573 +4.4184%
04 February 2011 $1.441573 $1.441573 +4.4184%
03 February 2011 $1.440915 $1.440915 +4.3707%
02 February 2011 $1.439403 $1.439403 +4.2612%
01 February 2011 $1.438476 $1.438476 +4.1941%
31 January 2011 $1.438177 $1.438177 +4.1724%
30 January 2011 $1.438212 $1.438212 +4.1750%
29 January 2011 $1.438212 $1.438212 +4.1750%
28 January 2011 $1.438212 $1.438212 +4.1750%
27 January 2011 $1.439066 $1.439066 +4.2368%
26 January 2011 $1.438210 $1.438210 +4.1748%
25 January 2011 $1.438210 $1.438210 +4.1748%
24 January 2011 $1.437763 $1.437763 +4.1424%
23 January 2011 $1.437882 $1.437882 +4.1511%
22 January 2011 $1.437882 $1.437882 +4.1511%
21 January 2011 $1.437882 $1.437882 +4.1511%
20 January 2011 $1.437933 $1.437933 +4.1547%
19 January 2011 $1.438671 $1.438671 +4.2082%
18 January 2011 $1.437663 $1.437663 +4.1352%
17 January 2011 $1.438080 $1.438080 +4.1654%
16 January 2011 $1.437651 $1.437651 +4.1343%
15 January 2011 $1.437651 $1.437651 +4.1343%
14 January 2011 $1.437651 $1.437651 +4.1343%
13 January 2011 $1.436317 $1.436317 +4.0377%
12 January 2011 $1.434984 $1.434984 +3.9411%
11 January 2011 $1.434419 $1.434419 +3.9002%
10 January 2011 $1.434112 $1.434112 +3.8780%
09 January 2011 $1.434138 $1.434138 +3.8799%
08 January 2011 $1.434138 $1.434138 +3.8799%
07 January 2011 $1.434138 $1.434138 +3.8799%
06 January 2011 $1.433890 $1.433890 +3.8619%
05 January 2011 $1.430740 $1.430740 +3.6337%
04 January 2011 $1.430128 $1.430128 +3.5894%
03 January 2011 $1.429497 $1.429497 +3.5437%
02 January 2011 $1.429497 $1.429497 +3.5437%
01 January 2011 $1.429497 $1.429497 +3.5437%
31 December 2010 $1.429497 $1.429497 +3.5437%
30 December 2010 $1.429499 $1.429499 +3.5438%
29 December 2010 $1.429088 $1.429088 +3.5141%
28 December 2010 $1.429018 $1.429018 +3.5090%
27 December 2010 $1.429018 $1.429018 +3.5090%
26 December 2010 $1.429018 $1.429018 +3.5090%
25 December 2010 $1.429018 $1.429018 +3.5090%
24 December 2010 $1.429018 $1.429018 +3.5090%
23 December 2010 $1.427962 $1.427962 +3.4325%
22 December 2010 $1.427436 $1.427436 +3.3944%
21 December 2010 $1.425287 $1.425287 +3.2388%
20 December 2010 $1.425381 $1.425381 +3.2456%
19 December 2010 $1.425363 $1.425363 +3.2443%
18 December 2010 $1.425363 $1.425363 +3.2443%
17 December 2010 $1.425363 $1.425363 +3.2443%
16 December 2010 $1.424791 $1.424791 +3.2028%
15 December 2010 $1.424336 $1.424336 +3.1699%
14 December 2010 $1.424340 $1.424340 +3.1702%
13 December 2010 $1.424189 $1.424189 +3.1592%
12 December 2010 $1.423840 $1.423840 +3.1339%
11 December 2010 $1.423840 $1.423840 +3.1339%
10 December 2010 $1.423840 $1.423840 +3.1339%
09 December 2010 $1.423334 $1.423334 +3.0973%
08 December 2010 $1.422644 $1.422644 +3.0473%
07 December 2010 $1.422414 $1.422414 +3.0306%
06 December 2010 $1.421765 $1.421765 +2.9836%
05 December 2010 $1.420966 $1.420966 +2.9258%
04 December 2010 $1.420966 $1.420966 +2.9258%
03 December 2010 $1.420966 $1.420966 +2.9258%
02 December 2010 $1.419173 $1.419173 +2.7959%
01 December 2010 $1.417304 $1.417304 +2.6605%
30 November 2010 $1.417722 $1.417722 +2.6908%
29 November 2010 $1.417741 $1.417741 +2.6922%
28 November 2010 $1.416964 $1.416964 +2.6359%
27 November 2010 $1.416964 $1.416964 +2.6359%
26 November 2010 $1.416964 $1.416964 +2.6359%
25 November 2010 $1.416687 $1.416687 +2.6158%
24 November 2010 $1.415624 $1.415624 +2.5388%
23 November 2010 $1.416588 $1.416588 +2.6086%
22 November 2010 $1.416949 $1.416949 +2.6348%
21 November 2010 $1.416501 $1.416501 +2.6023%
20 November 2010 $1.416501 $1.416501 +2.6023%
19 November 2010 $1.416501 $1.416501 +2.6023%
18 November 2010 $1.415447 $1.415447 +2.5260%
17 November 2010 $1.415690 $1.415690 +2.5436%
16 November 2010 $1.417111 $1.417111 +2.6465%
15 November 2010 $1.417148 $1.417148 +2.6492%
14 November 2010 $1.416928 $1.416928 +2.6333%
13 November 2010 $1.416928 $1.416928 +2.6333%
12 November 2010 $1.416928 $1.416928 +2.6333%
11 November 2010 $1.416999 $1.416999 +2.6384%
10 November 2010 $1.416720 $1.416720 +2.6182%
09 November 2010 $1.417413 $1.417413 +2.6684%
08 November 2010 $1.417165 $1.417165 +2.6504%
07 November 2010 $1.415731 $1.415731 +2.5466%
06 November 2010 $1.415731 $1.415731 +2.5466%
05 November 2010 $1.415731 $1.415731 +2.5466%
04 November 2010 $1.414333 $1.414333 +2.4453%
03 November 2010 $1.413661 $1.413661 +2.3966%
02 November 2010 $1.412526 $1.412526 +2.3144%
01 November 2010 $1.412346 $1.412346 +2.3014%
31 October 2010 $1.411784 $1.411784 +2.2607%
30 October 2010 $1.411784 $1.411784 +2.2607%
29 October 2010 $1.411784 $1.411784 +2.2607%
28 October 2010 $1.411759 $1.411759 +2.2589%
27 October 2010 $1.411426 $1.411426 +2.2347%
26 October 2010 $1.411839 $1.411839 +2.2647%
25 October 2010 $1.411577 $1.411577 +2.2457%
24 October 2010 $1.410682 $1.410682 +2.1809%
23 October 2010 $1.410682 $1.410682 +2.1809%
22 October 2010 $1.410682 $1.410682 +2.1809%
21 October 2010 $1.410842 $1.410842 +2.1924%
20 October 2010 $1.410825 $1.410825 +2.1912%
19 October 2010 $1.411126 $1.411126 +2.2130%
18 October 2010 $1.411448 $1.411448 +2.2363%
17 October 2010 $1.411015 $1.411015 +2.2050%
16 October 2010 $1.411015 $1.411015 +2.2050%
15 October 2010 $1.411015 $1.411015 +2.2050%
14 October 2010 $1.410180 $1.410180 +2.1445%
13 October 2010 $1.409313 $1.409313 +2.0817%
12 October 2010 $1.410020 $1.410020 +2.1329%
11 October 2010 $1.410374 $1.410374 +2.1585%
10 October 2010 $1.410713 $1.410713 +2.1831%
09 October 2010 $1.410713 $1.410713 +2.1831%
08 October 2010 $1.410713 $1.410713 +2.1831%
07 October 2010 $1.409305 $1.409305 +2.0811%
06 October 2010 $1.407891 $1.407891 +1.9787%
05 October 2010 $1.406504 $1.406504 +1.8782%
04 October 2010 $1.405693 $1.405693 +1.8195%
03 October 2010 $1.405151 $1.405151 +1.7802%
02 October 2010 $1.405151 $1.405151 +1.7802%
01 October 2010 $1.405151 $1.405151 +1.7802%
30 September 2010 $1.405557 $1.405557 +1.8096%
29 September 2010 $1.406092 $1.406092 +1.8484%
28 September 2010 $1.405794 $1.405794 +1.8268%
27 September 2010 $1.405337 $1.405337 +1.7937%
26 September 2010 $1.404490 $1.404490 +1.7323%
25 September 2010 $1.404490 $1.404490 +1.7323%
24 September 2010 $1.404490 $1.404490 +1.7323%
23 September 2010 $1.404067 $1.404067 +1.7017%
22 September 2010 $1.404020 $1.404020 +1.6983%
21 September 2010 $1.404080 $1.404080 +1.7026%
20 September 2010 $1.403569 $1.403569 +1.6656%
19 September 2010 $1.402960 $1.402960 +1.6215%
18 September 2010 $1.402960 $1.402960 +1.6215%
17 September 2010 $1.402960 $1.402960 +1.6215%
16 September 2010 $1.401910 $1.401910 +1.5455%
15 September 2010 $1.401980 $1.401980 +1.5505%
14 September 2010 $1.401436 $1.401436 +1.5111%
13 September 2010 $1.400522 $1.400522 +1.4449%
12 September 2010 $1.399734 $1.399734 +1.3879%
11 September 2010 $1.399734 $1.399734 +1.3879%
10 September 2010 $1.399734 $1.399734 +1.3879%
09 September 2010 $1.399345 $1.399345 +1.3597%
08 September 2010 $1.399137 $1.399137 +1.3446%
07 September 2010 $1.400611 $1.400611 +1.4514%
06 September 2010 $1.399928 $1.399928 +1.4019%
05 September 2010 $1.399449 $1.399449 +1.3672%
04 September 2010 $1.399449 $1.399449 +1.3672%
03 September 2010 $1.399449 $1.399449 +1.3672%
02 September 2010 $1.397450 $1.397450 +1.2224%
01 September 2010 $1.395884 $1.395884 +1.1090%
31 August 2010 $1.395062 $1.395062 +1.0494%
30 August 2010 $1.394822 $1.394822 +1.0321%
29 August 2010 $1.393597 $1.393597 +0.9433%
28 August 2010 $1.393597 $1.393597 +0.9433%
27 August 2010 $1.393597 $1.393597 +0.9433%
26 August 2010 $1.392954 $1.392954 +0.8968%
25 August 2010 $1.392667 $1.392667 +0.8760%
24 August 2010 $1.393983 $1.393983 +0.9713%
23 August 2010 $1.394312 $1.394312 +0.9951%
22 August 2010 $1.394330 $1.394330 +0.9964%
21 August 2010 $1.394330 $1.394330 +0.9964%
20 August 2010 $1.394330 $1.394330 +0.9964%
19 August 2010 $1.395182 $1.395182 +1.0581%
18 August 2010 $1.396934 $1.396934 +1.1850%
17 August 2010 $1.395811 $1.395811 +1.1037%
16 August 2010 $1.394751 $1.394751 +1.0269%
15 August 2010 $1.394152 $1.394152 +0.9835%
14 August 2010 $1.394152 $1.394152 +0.9835%
13 August 2010 $1.394152 $1.394152 +0.9835%
12 August 2010 $1.394390 $1.394390 +1.0008%
11 August 2010 $1.396707 $1.396707 +1.1686%
10 August 2010 $1.397674 $1.397674 +1.2386%
09 August 2010 $1.397654 $1.397654 +1.2372%
08 August 2010 $1.396756 $1.396756 +1.1721%
07 August 2010 $1.396756 $1.396756 +1.1721%
06 August 2010 $1.396756 $1.396756 +1.1721%
05 August 2010 $1.396261 $1.396261 +1.1363%
04 August 2010 $1.395687 $1.395687 +1.0947%
03 August 2010 $1.394568 $1.394568 +1.0137%
02 August 2010 $1.392930 $1.392930 +0.8950%
01 August 2010 $1.392568 $1.392568 +0.8688%
31 July 2010 $1.392568 $1.392568 +0.8688%
30 July 2010 $1.392568 $1.392568 +0.8688%
29 July 2010 $1.392747 $1.392747 +0.8818%
28 July 2010 $1.392619 $1.392619 +0.8725%
27 July 2010 $1.392096 $1.392096 +0.8346%
26 July 2010 $1.391200 $1.391200 +0.7697%
25 July 2010 $1.390004 $1.390004 +0.6831%
24 July 2010 $1.390004 $1.390004 +0.6831%
23 July 2010 $1.390004 $1.390004 +0.6831%
22 July 2010 $1.388937 $1.388937 +0.6058%
21 July 2010 $1.389279 $1.389279 +0.6306%
20 July 2010 $1.388513 $1.388513 +0.5751%
19 July 2010 $1.388487 $1.388487 +0.5732%
18 July 2010 $1.388853 $1.388853 +0.5997%
17 July 2010 $1.388853 $1.388853 +0.5997%
16 July 2010 $1.388853 $1.388853 +0.5997%
15 July 2010 $1.389526 $1.389526 +0.6484%
14 July 2010 $1.388941 $1.388941 +0.6061%
13 July 2010 $1.387959 $1.387959 +0.5349%
12 July 2010 $1.387568 $1.387568 +0.5066%
11 July 2010 $1.386436 $1.386436 +0.4246%
10 July 2010 $1.386436 $1.386436 +0.4246%
09 July 2010 $1.386436 $1.386436 +0.4246%
08 July 2010 $1.384497 $1.384497 +0.2842%
07 July 2010 $1.383233 $1.383233 +0.1926%
06 July 2010 $1.382438 $1.382438 +0.1350%
05 July 2010 $1.381814 $1.381814 +0.0898%
04 July 2010 $1.379857 $1.379857 -0.0518%
03 July 2010 $1.379857 $1.379857 -0.0518%
02 July 2010 $1.379857 $1.379857 -0.0518%
01 July 2010 $1.379742 $1.379742 -0.0601%