Fund Statistics

HPR***
CAGR****
Average ( Monthly )
Std Dev. ( Monthly )
Skew
Kurt

to Jun 2011
NZ Super
79.89%
7.62%
0.68%
2.99%
-1.58
5.33

160

Avg Annual.
Std Dev. Annualised.

8.15%
10.37%

140

VaR ( Normal )
CVaR ( Normal )

-15.99%
-19.50%

VaR ( Modified )
CVaR ( Modified )**

-31.23%
-37.30%

Maximum Drawdown
( Peak to Trough )

-35.81%

Relative Performance of NZ Super v.s. Avg. Australian Superfund

200
Avg Australian Superfund in NZD CAGR : 7.52% Vol : 10.48%
NZ Super CAGR : 7.62% Vol : 15.26%

180

Risk Free Rate CAGR : 5.35% Vol : 2.00%

120

100
Value at Risk and Conditional
Value at Risk stats shown at 99% CL
i.e. 1:100 observations will be worse

80
2003

( June year end )

NZ Super
Avg Australian Super*
Cash

2004

2005

2004
7.70%
7.97%
3.93%

2006

2005
14.13%
11.63%
6.33%

2007

2006
19.22%
24.78%
6.74%

2008

2009

2007
14.85%
5.17%
7.21%

2008
-4.96%
6.27%
7.75%

2010

2009
-22.15%
-12.94%
5.48%

2011

2010
15.51%
7.93%
2.59%

2011
25.05%
13.04%
2.88%

8 Year
CAGR
7.62%
7.52%
5.35%

Annual
Volatility
15.26%
10.48%
2.00%

*Source: Table 13 of APRA June 2011 Annual Superannuation Bulletin converted to NZD using RBA Historic exchange rates
** Note using closed form approximation of Maillard - slightly less accurate than Dowd's iterative method
***HPR = Holding Period Return or Total cumulative return over the period given by = ( 1+r1 ) x ( 1+ r2 ) x ( 1 + r3 ) --- x ( 1 + Rn ) - 1
****CAGR = Compound Average Annual Growth rate - geometric growth rate of return given by =( 1+ HPR ) ^ ( 1 / n-years ) -1
n-years used = 8 for closer comparison with Australian data although actual is 7.75 due to Sep 03 start for NZ Super
NB: Note the reason the Maximum Drawdown for the Fund Statistics is higher ( - 35.81%) than that shown on the chart = 124.536 / 168.299 - 1 = - 26.00%
is that it is calculated using the actual monthly data provided by NZ Super whereas the chart shows annual data only. This is also
the reason for the difference in Annual Volatility and Annualised monthly volatility ( Std Dev ).

Relative Performance of NZ Super v.s. Avg. Australian Superfund

200
Avg Australian Superfund in NZD CAGR : 7.52% Vol : 10.48%
NZ Super CAGR : 7.62% Vol : 15.26%

180

Risk Free Rate CAGR : 5.35% Vol : 2.00%

160
140
120
100
80
2003

2004

2005

2006

2007

2008

2009

2010

2011

http://www.nzsuperfund.co.nz/index.asp?pageID=2145855927
Sep-03
Oct-03
Nov-03
Dec-03
Jan-04
Feb-04
Mar-04
Apr-04
May-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
Jan-05
Feb-05
Mar-05
Apr-05
May-05
Jun-05
Jul-05
Aug-05
Sep-05
Oct-05
Nov-05
Dec-05
Jan-06
Feb-06
Mar-06
Apr-06
May-06
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
Feb-07
Mar-07
Apr-07
May-07
Jun-07
Jul-07
Aug-07
Sep-07
Oct-07
Nov-07
Dec-07
Jan-08
Feb-08

0.40%
0.73%
1.55%
0.47%
0.63%
1.23%
0.63%
0.10%
1.72%
-1.38%
0.00%
2.04%
0.98%
3.16%
2.80%
0.21%
2.39%
-0.93%
-1.76%
3.51%
2.46%
3.29%
0.74%
2.54%
-2.49%
2.75%
2.68%
3.49%
0.71%
4.48%
1.31%
-2.91%
1.40%
0.78%
0.14%
0.90%
2.15%
1.71%
1.64%
1.96%
-0.30%
1.40%
1.79%
2.20%
-0.40%
-1.18%
0.54%
1.36%
2.09%
-3.52%
-0.20%
-5.24%
0.29%

0.41%
0.38%
0.45%
0.41%
0.40%
0.47%
0.42%
0.46%
0.46%
0.47%
0.52%
0.50%
0.53%
0.51%
0.53%
0.53%
0.48%
0.53%
0.51%
0.53%
0.51%
0.53%
0.53%
0.52%
0.54%
0.54%
0.57%
0.56%
0.49%
0.57%
0.56%
0.58%
0.55%
0.58%
0.59%
0.58%
0.60%
0.55%
0.58%
0.59%
0.53%
0.59%
0.58%
0.61%
0.60%
0.65%
0.65%
0.59%
0.60%
0.59%
0.61%
0.64%
0.61%

-0.01%
0.35%
1.10%
0.06%
0.23%
0.76%
0.21%
-0.36%
1.26%
-1.86%
-0.52%
1.54%
0.45%
2.65%
2.27%
-0.32%
1.91%
-1.46%
-2.27%
2.98%
1.95%
2.76%
0.21%
2.02%
-3.03%
2.21%
2.11%
2.93%
0.22%
3.91%
0.75%
-3.49%
0.85%
0.20%
-0.45%
0.32%
1.55%
1.16%
1.06%
1.37%
-0.83%
0.81%
1.21%
1.59%
-1.00%
-1.83%
-0.11%
0.77%
1.49%
-4.11%
-0.81%
-5.88%
-0.32%

2402.4
2551.4
2709.5
2961.7
3113.9
3232.4
3413.4
3572.1
3714
3985.4
4088.6
4252.8
4499.5
4675.7
5059
5329.7
5494.2
5751.5
5858
5901.6
6354.6
6613.5
7008
7239
7604.7
7534
8013.6
8406.4
8856.4
8977.8
9563.3
9858.4
9832
10108.7
10338.4
10507.8
10758.6
11173.8
11524
11858.7
12191.7
12132.4
12457.8
12807.2
13278.5
13149.5
13126.7
13328
13676.2
14008.1
13679
13806.2
13241.5
13450.3

NZ Super

RfR

0.40%
0.73%
1.55%
0.47%
0.63%
1.23%
0.63%
0.10%
1.72%
-1.38%
0.00%
2.04%
0.98%
3.16%
2.80%
0.21%
2.39%
-0.93%
-1.76%
3.51%
2.46%
3.29%
0.74%
2.54%
-2.49%
2.75%
2.68%
3.49%
0.71%
4.48%
1.31%
-2.91%
1.40%
0.78%
0.14%
0.90%
2.15%
1.71%
1.64%
1.96%
-0.30%
1.40%
1.79%
2.20%
-0.40%
-1.18%
0.54%
1.36%
2.09%
-3.52%
-0.20%
-5.24%
0.29%

0.41%
0.38%
0.45%
0.41%
0.40%
0.47%
0.42%
0.46%
0.46%
0.47%
0.52%
0.50%
0.53%
0.51%
0.53%
0.53%
0.48%
0.53%
0.51%
0.53%
0.51%
0.53%
0.53%
0.52%
0.54%
0.54%
0.57%
0.56%
0.49%
0.57%
0.56%
0.58%
0.55%
0.58%
0.59%
0.58%
0.60%
0.55%
0.58%
0.59%
0.53%
0.59%
0.58%
0.61%
0.60%
0.65%
0.65%
0.59%
0.60%
0.59%
0.61%
0.64%
0.61%

Mar-08
Apr-08
May-08
Jun-08
uly 2008
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
uly 2009
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12

-0.73%
4.28%
1.65%
-3.99%
-0.24%
0.48%
-7.96%
-13.51%
-5.04%
1.47%
-3.24%
-6.67%
1.12%
6.74%
3.47%
0.40%
6.31%
2.80%
2.47%
-0.22%
2.64%
2.40%
-1.97%
1.88%
4.29%
0.76%
-4.82%
-1.54%
4.76%
-1.37%
6.11%
2.66%
-0.38%
4.42%
1.61%
3.00%
0.41%
1.82%
0.85%
-1.02%
-2.81%
-5.04%
-3.67%
6.66%
-0.54%
0.43%
3.26%
3.72%
2.89%
-0.86%

0.65%
0.63%
0.64%
0.63%
0.67%
0.63%
0.70%
0.56%
0.48%
0.52%
0.52%
0.28%
0.23%
0.30%
0.25%
0.21%
0.22%
0.24%
0.21%
0.23%
0.20%
0.23%
0.22%
0.21%
0.21%
0.19%
0.20%
0.20%
0.21%
0.24%
0.26%
0.25%
0.24%
0.25%
0.26%
0.27%
0.25%
0.21%
0.20%
0.20%
0.20%
0.23%
0.23%
0.20%
0.20%
0.19%
0.19%
0.18%
0.18%
0.21%

-1.38%
3.65%
1.01%
-4.62%
-0.91%
-0.15%
-8.66%
-14.07%
-5.52%
0.95%
-3.76%
-6.95%
0.89%
6.44%
3.22%
0.19%
6.09%
2.56%
2.26%
-0.45%
2.44%
2.17%
-2.19%
1.67%
4.08%
0.57%
-5.02%
-1.74%
4.55%
-1.61%
5.85%
2.41%
-0.62%
4.17%
1.35%
2.73%
0.16%
1.61%
0.65%
-1.22%
-3.01%
-5.27%
-3.90%
6.46%
-0.74%
0.24%
3.07%
3.54%
2.71%
-1.07%

13476
14299.9
14701.9
14128.4
14263.3
14499.3
13578.7
12025
11664.4
12045.4
11833.1
11203.7
11552
12509.1
13096.7
13352.6
14445.6
14864
15230.2
15192.7
15606.3
15963.9
15647.3
15937.7
16591.2
16706.3
15861.1
15625.2
16443.5
16212.5
17209.3
17664.2
17429
18209.4
18466.4
18996
18822.2
19148.3
19224.4
19032.5
18302.8
17356.2
16634.7
17798.8
17639.5
17728.6
18357.2
19059.3
19460.3
19228.7

Actual Years
7.75

-0.73%
4.28%
1.65%
-3.99%
-0.24%
0.48%
-7.96%
-13.51%
-5.04%
1.47%
-3.24%
-6.67%
1.12%
6.74%
3.47%
0.40%
6.31%
2.80%
2.47%
-0.22%
2.64%
2.40%
-1.97%
1.88%
4.29%
0.76%
-4.82%
-1.54%
4.76%
-1.37%
6.11%
2.66%
-0.38%
4.42%
1.61%
3.00%
0.41%
1.82%
0.85%
-1.02%
-2.81%
-5.04%
-3.67%
6.66%
-0.54%
0.43%
3.26%
3.72%
2.89%
-0.86%

HPR
CAGR
Average
Std Dev

0.65%
0.63%
0.64%
0.63%
0.67%
0.63%
0.70%
0.56%
0.48%
0.52%
0.52%
0.28%
0.23%
0.30%
0.25%
0.21%
0.22%
0.24%
0.21%
0.23%
0.20%
0.23%
0.22%
0.21%
0.21%
0.19%
0.20%
0.20%
0.21%
0.24%
0.26%
0.25%
0.24%
0.25%
0.26%
0.27%
0.25%
0.21%
0.20%
0.20%
0.20%
0.23%
0.23%
0.20%
0.20%
0.19%
0.19%
0.18%
0.18%
0.21%

Note to end Jun 2011 only

79.89%
51.69%
7.62%
5.35%
0.68%
0.43%
2.99%
0.17%

Supposedly 1:100 Event

Confidence Level
99%
Z-score -2.32635

Skew
Kurt

-1.58
5.33

-0.24
-1.61

Avg Ann.
Std Dev Ann.

8.15%
10.37%

5.10%
0.59%

VaR ( Normal )
CVaR ( Normal )

-15.99%
-19.50%

3.74%
4.87%

VaR ( Modified )
CVaR ( Modified )*

-31.23%
-37.30%

3.87%
5.20%

* Note using closed form approximation of Maillard - slightly less accurate than Dowd's iterative method

30-Sep-03
31-Oct-03
30-Nov-03
31-Dec-03
31-Jan-04
29-Feb-04
31-Mar-04
30-Apr-04
31-May-04
30-Jun-04
31-Jul-04
31-Aug-04
30-Sep-04
31-Oct-04
30-Nov-04
31-Dec-04
31-Jan-05
28-Feb-05
31-Mar-05
30-Apr-05
31-May-05
30-Jun-05
31-Jul-05
31-Aug-05
30-Sep-05
31-Oct-05
30-Nov-05
31-Dec-05
31-Jan-06
28-Feb-06
31-Mar-06
30-Apr-06
31-May-06
30-Jun-06
31-Jul-06
31-Aug-06
30-Sep-06
31-Oct-06
30-Nov-06
31-Dec-06
31-Jan-07
28-Feb-07
31-Mar-07
30-Apr-07
31-May-07
30-Jun-07
31-Jul-07
31-Aug-07
30-Sep-07
31-Oct-07
30-Nov-07
31-Dec-07
31-Jan-08
29-Feb-08

NZ Super RfR
NZ Super RfR
100
100 Check
Check
100.40
100.41
101.13
100.79
102.70
101.25
103.18
101.66
103.83
102.07
105.11
102.55
105.77
102.98
105.88
103.45
107.70
103.93
7.70%
3.93%
106.21
104.42
106.21
104.96
108.38
105.48
109.44
106.04
112.90
106.58
116.06
107.15
116.31
107.72
119.09
108.23
117.98
108.81
115.90
109.36
119.97
109.94
122.92
110.50 14.13%
6.33%
126.96
111.09
127.90
111.68
131.15
112.26
127.89
112.86
131.40
113.47
134.93
114.12
139.63
114.76
140.63
115.32
146.93
115.98
148.85
116.63
144.52
117.30
146.54
117.95 19.22%
6.74%
147.69
118.63
147.89
119.33
149.22
120.03
152.43
120.75
155.04
121.41
157.58
122.11
160.67
122.83
160.19
123.49
162.43
124.21
165.34
124.93
168.98
125.70
168.30
126.45 14.85%
7.21%
166.31
127.27
167.21
128.10
169.49
128.86
173.03
129.63
166.94
130.39
166.60
131.19
157.87
132.03
158.33
132.83

173.0276

31-Mar-08
30-Apr-08
31-May-08
30-Jun-08
31-Jul-08
31-Aug-08
30-Sep-08
31-Oct-08
30-Nov-08
31-Dec-08
31-Jan-09
28-Feb-09
31-Mar-09
30-Apr-09
31-May-09
30-Jun-09
31-Jul-09
31-Aug-09
30-Sep-09
31-Oct-09
30-Nov-09
31-Dec-09
31-Jan-10
28-Feb-10
31-Mar-10
30-Apr-10
31-May-10
30-Jun-10
31-Jul-10
31-Aug-10
30-Sep-10
31-Oct-10
30-Nov-10
31-Dec-10
31-Jan-11
28-Feb-11
31-Mar-11
30-Apr-11
31-May-11
30-Jun-11
31-Jul-11
31-Aug-11
30-Sep-11
31-Oct-11
30-Nov-11
31-Dec-11
31-Jan-12
29-Feb-12
31-Mar-12
30-Apr-12

157.18
163.90
166.61
159.96
159.58
160.34
147.58
127.64
121.21
122.99
119.00
111.07
112.31
119.88
124.04
124.54
132.39
136.10
139.46
139.16
142.83
146.26
143.38
146.07
152.34
153.50
146.10
143.85
150.70
148.63
157.71
161.91
161.29
168.42
171.13
176.27
176.99
180.21
181.74
179.89
174.83
166.02
159.93
170.58
169.66
170.39
175.94
182.49
187.76
186.15

133.70
134.54
135.40
136.25
137.17
138.03
139.00
139.78
140.45
141.18
141.91
142.31
142.64
143.06
143.42
143.72
144.04
144.38
144.69
145.02
145.31
145.64
145.96
146.27
146.58
146.86
147.15
147.44
147.75
148.11
148.49
148.87
149.22
149.60
149.98
150.39
150.77
151.08
151.38
151.69
151.99
152.34
152.69
153.00
153.30
153.59
153.88
154.16
154.44
154.76

-4.96%

7.75%

NZ Super
Maximum Drawdown
111.07 -35.81%

-22.15%

5.48%

15.51%

2.59%

25.05%

2.88%

30-Jun-04
30-Jun-05
30-Jun-06
30-Jun-07
30-Jun-08
30-Jun-09
30-Jun-10
30-Jun-11
30-Apr-12

NZ Super
100
107.6995
122.9206
146.5426
168.2991
159.9591
124.5361
143.848
179.8884
186.15

y less accurate than Dowd's iterative method

RfR
100
103.9268
110.5016
117.949
126.4503
136.2534
143.7218
147.4446
151.6869
154.76

NZ Super RfR
7.70%
14.13%
19.22%
14.85%
-4.96%
-22.15%
15.51%
25.05%
3.48%

3.93%
6.33%
6.74%
7.21%
7.75%
5.48%
2.59%
2.88%
2.03%

Actual Maximum Drawdown

-35.81%

Note more than 2/3 higher than CVaR ( Normal )

Maximum Drawdown

83.63%

http://www.rba.gov.au/statistics/hist-exchange-rates/index.html

F11 EXCHANGE RATES

Units of foreign currency per A$
At end
of

Japanese
yen

United
States
dollar

Euro

South
Korean
won

New
Zealand
dollar

Chinese
renminbi

UK
pound
sterling

New
Taiwan
dollar

Singapore
dollar

Source

RBA

WM/Reuters

RBA

RBA

RBA

RBA

RBA

RBA

RBA

F11HIST.XLS

FXRJY

FXRUSD

FXREUR

FXRSKW

FXRNZD

FXRCR

FXRUKPS

FXRNTD

FXRSD

Latest daily data

Jul-1969
Aug-1969
Sep-1969
Oct-1969
Nov-1969
Dec-1969
Jan-1970
Feb-1970
Mar-1970
Apr-1970
May-1970
Jun-1970
Jul-1970
Aug-1970
Sep-1970
Oct-1970
Nov-1970
Dec-1970
Jan-1971
Feb-1971
Mar-1971
Apr-1971
May-1971
Jun-1971
Jul-1971
Aug-1971
Sep-1971
Oct-1971
Nov-1971
Dec-1971
Jan-1972
Feb-1972
Mar-1972
Apr-1972
May-1972
Jun-1972
Jul-1972
Aug-1972
Sep-1972
Oct-1972
Nov-1972

400.74
398.14
396.81
399.02
399.08
399.88
400.30
400.72
400.74
401.74
401.60
400.20
399.45
397.61
397.91
398.05
398.03
398.54
402.85
402.41
402.44
402.58
402.31
402.65
402.51
389.41
385.63
382.37
379.11
374.53
369.07
361.79
361.51
362.17
362.94
352.37
358.73
358.30
358.52
358.47
358.52

1.1138
1.1091
1.1094
1.1158
1.1161
1.1182
1.1185
1.1209
1.1207
1.1206
1.1186
1.1159
1.1134
1.1100
1.1118
1.1131
1.1131
1.1146
1.1257
1.1262
1.1257
1.1267
1.1261
1.1266
1.1264
1.1487
1.1570
1.1614
1.1615
1.1910
1.1910
1.1910
1.1910
1.1910
1.1910
1.1910
1.1910
1.1910
1.1910
1.1910
1.1910

0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9980
0.9965
0.9965
0.9965
0.9965
0.9965
0.9965
0.9965
0.9965
0.9965
0.9965
0.9965
0.9965

0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4657
0.4664
0.4596
0.4570
0.4553
0.4561
0.4558
0.4840
0.4862
0.4858
0.4917
0.5108
0.5060

Dec-1972
Jan-1973
Feb-1973
Mar-1973
Apr-1973
May-1973
Jun-1973
Jul-1973
Aug-1973
Sep-1973
Oct-1973
Nov-1973
Dec-1973
Jan-1974
Feb-1974
Mar-1974
Apr-1974
May-1974
Jun-1974
Jul-1974
Aug-1974
Sep-1974
Oct-1974
Nov-1974
Dec-1974
Jan-1975
Feb-1975
Mar-1975
Apr-1975
May-1975
Jun-1975
Jul-1975
Aug-1975
Sep-1975
Oct-1975
Nov-1975
Dec-1975
Jan-1976
Feb-1976
Mar-1976
Apr-1976
May-1976
Jun-1976
Jul-1976
Aug-1976
Sep-1976
Oct-1976
Nov-1976
Dec-1976
Jan-1977
Feb-1977
Mar-1977

384.50
384.09
374.79
376.21
376.06
374.90
375.28
373.60
375.83
395.03
396.94
416.49
416.67
444.03
426.10
405.87
415.91
417.72
421.99
442.64
450.55
388.35
392.89
394.92
398.56
398.21
390.57
393.00
394.30
391.26
392.13
358.76
381.17
380.49
383.29
382.13
383.38
382.27
380.93
374.28
370.85
368.06
366.97
364.16
359.81
355.85
359.98
299.28
318.08
313.80
309.15
306.50

1.2750
1.2750
1.4167
1.4167
1.4167
1.4167
1.4167
1.4167
1.4167
1.4875
1.4875
1.4875
1.4875
1.4875
1.4875
1.4875
1.4875
1.4875
1.4875
1.4875
1.4875
1.3103
1.3105
1.3162
1.3270
1.3384
1.3666
1.3537
1.3410
1.3432
1.3258
1.2977
1.2794
1.2560
1.2710
1.2594
1.2571
1.2588
1.2607
1.2486
1.2390
1.2271
1.2356
1.2407
1.2462
1.2373
1.2261
1.0123
1.0864
1.0870
1.0967
1.1031

1.0668
1.0668
1.0674
1.0674
1.0674
1.0674
1.0674
1.0479
1.0591
1.0063
1.0050
1.0303
1.0414
1.0662
1.0458
1.0140
1.0131
1.0216
1.0231
1.0279
1.0448
1.0061
1.0048
1.0071
1.0087
1.0070
1.0097
1.0102
1.0104
1.0164
1.0232
1.0229
1.1990
1.2009
1.2014
1.2047
1.2045
1.2025
1.2038
1.2205
1.2333
1.2464
1.2451
1.2417
1.2438
1.2679
1.2955
1.1170
1.1436
1.1428
1.1474
1.1475

0.5430
0.5360
0.5732
0.5706
0.5696
0.5519
0.5480
0.5663
0.5764
0.6149
0.6111
0.6334
0.6417
0.6585
0.6456
0.6140
0.6110
0.6216
0.6221
0.6252
0.6416
0.5624
0.5613
0.5666
0.5649
0.5629
0.5625
0.5614
0.5694
0.5800
0.5965
0.6001
0.6061
0.6160
0.6128
0.6209
0.6210
0.6199
0.6225
0.6515
0.6736
0.6980
0.6927
0.6952
0.7021
0.7409
0.7801
0.6122
0.6385
0.6333
0.6417
0.6410

Apr-1977
May-1977
Jun-1977
Jul-1977
Aug-1977
Sep-1977
Oct-1977
Nov-1977
Dec-1977
Jan-1978
Feb-1978
Mar-1978
Apr-1978
May-1978
Jun-1978
Jul-1978
Aug-1978
Sep-1978
Oct-1978
Nov-1978
Dec-1978
Jan-1979
Feb-1979
Mar-1979
Apr-1979
May-1979
Jun-1979
Jul-1979
Aug-1979
Sep-1979
Oct-1979
Nov-1979
Dec-1979
Jan-1980
Feb-1980
Mar-1980
Apr-1980
May-1980
Jun-1980
Jul-1980
Aug-1980
Sep-1980
Oct-1980
Nov-1980
Dec-1980
Jan-1981
Feb-1981
Mar-1981
Apr-1981
May-1981
Jun-1981
Jul-1981

306.03
306.06
298.50
299.49
295.40
293.33
281.39
275.18
273.84
274.93
271.57
253.65
252.58
251.88
235.46
222.14
217.79
218.60
210.11
224.51
222.83
228.04
228.09
233.63
243.55
243.84
242.83
246.13
248.30
252.17
261.35
272.22
265.82
264.46
272.75
270.13
267.31
256.91
251.31
261.13
254.28
248.73
247.07
251.25
239.53
239.29
240.90
245.95
246.78
254.80
259.51
271.38

1.1045
1.1039
1.1155
1.1225
1.1051
1.1076
1.1236
1.1274
1.1414
1.1382
1.1365
1.1431
1.1362
1.1302
1.1475
1.1551
1.1521
1.1566
1.1891
1.1363
1.1505
1.1334
1.1283
1.1182
1.1024
1.1048
1.1211
1.1302
1.1284
1.1298
1.0974
1.0942
1.1055
1.1069
1.0987
1.0831
1.1145
1.1426
1.1576
1.1525
1.1656
1.1690
1.1726
1.1643
1.1807
1.1707
1.1566
1.1684
1.1505
1.1385
1.1480
1.1356

642.00
638.02
634.80
658.11
681.22
698.03
706.14
718.36
730.63
764.07
767.04
779.14
779.33
775.50
786.10
781.07
778.51
786.49
780.04

1.1472
1.1481
1.1524
1.1512
1.1393
1.1406
1.1372
1.1328
1.1193
1.1128
1.1106
1.1179
1.1190
1.1180
1.1133
1.1007
1.0955
1.0888
1.0800
1.0837
1.0787
1.0732
1.0688
1.0597
1.0568
1.0608
1.1086
1.1063
1.1139
1.1227
1.1354
1.1221
1.1210
1.1251
1.1290
1.1484
1.1528
1.1615
1.1706
1.1808
1.1873
1.1943
1.1995
1.2131
1.2270
1.2287
1.2528
1.2700
1.2800
1.3034
1.3465
1.3692

0.6424
0.6427
0.6482
0.6457
0.6342
0.6348
0.6320
0.6213
0.5965
0.5845
0.5858
0.6127
0.6206
0.6212
0.6160
0.6002
0.5943
0.5856
0.5649
0.5826
0.5656
0.5677
0.5577
0.5427
0.5376
0.5368
0.5158
0.4934
0.5008
0.5109
0.5287
0.5006
0.4957
0.4891
0.4814
0.4971
0.4915
0.4892
0.4917
0.4910
0.4879
0.4897
0.4797
0.4924
0.4945
0.4889
0.5182
0.5164
0.5357
0.5498
0.5895
0.6097

2.4347
2.4590
2.4258
2.4234
2.4438
2.4365
2.4622
2.4465
2.4554

Aug-1981
Sep-1981
Oct-1981
Nov-1981
Dec-1981
Jan-1982
Feb-1982
Mar-1982
Apr-1982
May-1982
Jun-1982
Jul-1982
Aug-1982
Sep-1982
Oct-1982
Nov-1982
Dec-1982
Jan-1983
Feb-1983
Mar-1983
Apr-1983
May-1983
Jun-1983
Jul-1983
Aug-1983
Sep-1983
Oct-1983
Nov-1983
Dec-1983
Jan-1984
Feb-1984
Mar-1984
Apr-1984
May-1984
Jun-1984
Jul-1984
Aug-1984
Sep-1984
Oct-1984
Nov-1984
Dec-1984
Jan-1985
Feb-1985
Mar-1985
Apr-1985
May-1985
Jun-1985
Jul-1985
Aug-1985
Sep-1985
Oct-1985
Nov-1985

262.79
265.80
265.93
248.13
247.69
253.93
253.97
259.24
249.50
255.08
260.18
256.07
251.76
255.58
258.46
240.04
229.51
230.71
225.64
206.99
206.45
210.34
209.38
212.45
216.70
212.43
214.05
213.73
209.22
215.48
220.07
210.22
208.74
208.25
204.60
203.68
205.07
204.67
208.17
212.02
207.24
207.61
185.25
176.94
163.94
165.64
165.68
172.07
166.88
152.97
148.07
138.40

1.1508
1.1414
1.1350
1.1514
1.1279
1.0994
1.0740
1.0503
1.0608
1.0482
1.0223
0.9958
0.9643
0.9493
0.9367
0.9548
0.9806
0.9718
0.9606
0.8629
0.8680
0.8820
0.8745
0.8810
0.8785
0.8965
0.9160
0.9128
0.9020
0.9178
0.9429
0.9350
0.9201
0.8992
0.8613
0.8300
0.8488
0.8330
0.8487
0.8596
0.8278
0.8150
0.7138
0.7051
0.6523
0.6580
0.6655
0.7271
0.7034
0.7077
0.7002
0.6850

788.87
782.43
769.76
794.35
790.09
778.71
764.69
754.43
765.16
768.44
765.50
738.19
715.41
705.23
697.75
711.04
734.27
730.31
723.43
658.74
666.54
680.11
679.22
689.91
694.10
707.61
726.30
727.41
717.54
733.23
748.00
739.49
733.87
717.83
692.74
673.46
686.42
678.31
693.73
705.82
682.94
676.94
601.59
599.90
564.83
573.12
581.65
637.16
622.51
631.06
624.72
609.24

1.3842
1.3943
1.3926
1.3683
1.3681
1.3679
1.3647
1.3697
1.3736
1.3770
1.3755
1.3517
1.3284
1.3221
1.3212
1.3304
1.3387
1.3479
1.3364
1.3261
1.3161
1.3279
1.3353
1.3469
1.3519
1.3637
1.3829
1.3883
1.3765
1.4116
1.4156
1.4062
1.4045
1.3892
1.3587
1.6774
1.6993
1.7038
1.7381
1.7633
1.7343
1.7315
1.5912
1.5196
1.4384
1.4677
1.3850
1.3779
1.2971
1.2896
1.2125
1.2053

1.7868
1.9033
1.9299
1.9250
1.9576
1.9889
1.9356
1.9352
2.0487
2.1393
2.2406
2.3960
2.3143
2.2899
2.0233
1.9883
1.8605
1.8712
1.9152
2.0924
2.0465
2.1005
2.2417
2.1930

0.6190
0.6366
0.6148
0.5862
0.5905
0.5869
0.5873
0.5895
0.5923
0.5872
0.5870
0.5748
0.5644
0.5594
0.5566
0.5933
0.6050
0.6333
0.6290
0.5867
0.5557
0.5487
0.5730
0.5777
0.5870
0.6000
0.6133
0.6226
0.6205
0.6526
0.6326
0.6461
0.6568
0.6503
0.6378
0.6360
0.6472
0.6696
0.6984
0.7163
0.7130
0.7218
0.6563
0.5641
0.5229
0.5159
0.5136
0.5092
0.5034
0.5042
0.4866
0.4642

36.34
36.88
37.89
37.35
36.46
35.85
34.18
32.54
33.13
32.65
33.34
33.94
32.69
31.85
28.07
27.90
26.04
26.18
26.63
29.31
28.45
28.59
28.07
27.26

2.4863
2.4128
2.3824
2.3638
2.3099
2.2840
2.2640
2.2361
2.2291
2.1902
2.2031
2.1295
2.0863
2.0742
2.0709
2.1029
2.0656
2.0131
1.9836
1.8013
1.8241
1.8478
1.8621
1.8796
1.8826
1.9185
1.9578
1.9474
1.9158
1.9555
2.0018
1.9521
1.9210
1.8935
1.8372
1.7870
1.8304
1.8022
1.8349
1.8658
1.8040
1.8007
1.6132
1.5571
1.4458
1.4647
1.4866
1.5897
1.5966
1.5109
1.4904
1.4352

Dec-1985
Jan-1986
Feb-1986
Mar-1986
Apr-1986
May-1986
Jun-1986
Jul-1986
Aug-1986
Sep-1986
Oct-1986
Nov-1986
Dec-1986
Jan-1987
Feb-1987
Mar-1987
Apr-1987
May-1987
Jun-1987
Jul-1987
Aug-1987
Sep-1987
Oct-1987
Nov-1987
Dec-1987
Jan-1988
Feb-1988
Mar-1988
Apr-1988
May-1988
Jun-1988
Jul-1988
Aug-1988
Sep-1988
Oct-1988
Nov-1988
Dec-1988
Jan-1989
Feb-1989
Mar-1989
Apr-1989
May-1989
Jun-1989
Jul-1989
Aug-1989
Sep-1989
Oct-1989
Nov-1989
Dec-1989
Jan-1990
Feb-1990
Mar-1990

136.49
137.84
126.51
128.09
124.19
123.33
110.96
92.24
94.99
96.34
103.80
105.27
106.37
100.61
103.28
102.85
98.41
103.07
105.79
104.24
101.30
105.54
93.80
93.52
88.22
90.76
92.24
92.04
94.46
100.56
105.17
106.82
108.83
105.28
103.41
106.91
107.71
114.93
101.52
108.64
105.09
106.80
108.79
104.12
110.44
108.23
111.58
111.78
113.61
111.10
112.73
118.79

0.6809
0.7155
0.7012
0.7119
0.7391
0.7166
0.6772
0.5980
0.6085
0.6274
0.6420
0.6488
0.6648
0.6608
0.6748
0.7053
0.7048
0.7137
0.7203
0.6978
0.7124
0.7194
0.6757
0.7052
0.7225
0.7138
0.7198
0.7388
0.7585
0.8051
0.7940
0.8045
0.8069
0.7829
0.8256
0.8781
0.8555
0.8890
0.7996
0.8194
0.7928
0.7484
0.7553
0.7524
0.7656
0.7764
0.7831
0.7815
0.7927
0.7708
0.7594
0.7542

606.14
635.86
619.72
630.10
654.18
637.27
600.41
529.23
536.15
550.23
560.59
562.12
572.59
566.11
576.75
597.32
587.87
587.09
582.65
563.89
575.41
579.69
541.51
561.62
572.44
557.83
551.58
552.25
561.75
592.39
580.73
588.41
582.58
562.91
581.47
603.69
585.68
605.05
538.21
550.55
528.16
498.96
503.94
502.15
512.34
520.27
525.93
525.72
538.01
529.00
527.02
528.62

1.3604
1.3366
1.3451
1.3357
1.2688
1.2665
1.2301
1.1549
1.2513
1.2830
1.2640
1.2684
1.2663
1.2194
1.2100
1.2430
1.2113
1.2365
1.2141
1.2355
1.1738
1.1000
1.1463
1.0886
1.0967
1.0791
1.0826
1.1309
1.1250
1.1621
1.1763
1.2056
1.3276
1.2782
1.3147
1.3375
1.3590
1.4651
1.2829
1.3302
1.2881
1.2756
1.3159
1.2923
1.2976
1.3144
1.3334
1.3239
1.3356
1.2899
1.2908
1.3017

2.1799
2.2907
2.2494
2.2928
2.3591
2.3011
2.1659
2.2148
2.2536
2.3306
2.3896
2.4149
2.4745
2.4596
2.5117
2.6252
2.6233
2.6565
2.6810
2.5973
2.6516
2.6777
2.5150
2.6248
2.6892
2.6568
2.6792
2.7499
2.8232
2.9967
2.9553
2.9944
3.0034
2.9140
3.0730
3.2684
3.1843
3.3089
2.9762
3.0499
2.9509
2.7856
2.8113
2.8005
2.8496
2.8898
2.9148
2.9088
3.7432
3.6398
3.5860
3.5614

0.4732
0.5051
0.4798
0.4823
0.4780
0.4821
0.4414
0.3998
0.4120
0.4360
0.4565
0.4531
0.4525
0.4308
0.4363
0.4379
0.4234
0.4399
0.4494
0.4375
0.4366
0.4420
0.3939
0.3869
0.3857
0.4009
0.4056
0.3934
0.4045
0.4357
0.4612
0.4661
0.4777
0.4647
0.4647
0.4752
0.4764
0.5040
0.4591
0.4855
0.4685
0.4763
0.4882
0.4541
0.4853
0.4788
0.4963
0.4993
0.4927
0.4592
0.4501
0.4584

27.13
28.13
27.41
27.60
28.48
27.37
25.79
22.75
22.50
23.04
23.43
23.53
23.60
23.17
23.62
24.16
23.27
22.52
22.39
21.55
21.45
21.65
20.24
20.78
20.63
20.42
20.60
21.16
21.73
23.04
22.94
23.03
23.22
22.65
23.52
24.70
24.11
24.58
22.20
22.46
20.61
19.52
19.56
19.37
19.65
19.95
20.33
20.44
20.74
20.16
19.87
19.93

1.4333
1.5212
1.5048
1.5486
1.6229
1.5989
1.4814
1.3007
1.3157
1.3612
1.4048
1.4259
1.4461
1.4059
1.4390
1.5050
1.4965
1.5109
1.5285
1.4727
1.4989
1.5073
1.3971
1.4313
1.4446
1.4406
1.4472
1.4802
1.5185
1.6255
1.6220
1.6394
1.6459
1.5971
1.6497
1.7060
1.6648
1.7175
1.5428
1.6052
1.5453
1.4652
1.4842
1.4700
1.5048
1.5216
1.5331
1.5249
1.5018
1.4392
1.4189
1.4217

Apr-1990
May-1990
Jun-1990
Jul-1990
Aug-1990
Sep-1990
Oct-1990
Nov-1990
Dec-1990
Jan-1991
Feb-1991
Mar-1991
Apr-1991
May-1991
Jun-1991
Jul-1991
Aug-1991
Sep-1991
Oct-1991
Nov-1991
Dec-1991
Jan-1992
Feb-1992
Mar-1992
Apr-1992
May-1992
Jun-1992
Jul-1992
Aug-1992
Sep-1992
Oct-1992
Nov-1992
Dec-1992
Jan-1993
Feb-1993
Mar-1993
Apr-1993
May-1993
Jun-1993
Jul-1993
Aug-1993
Sep-1993
Oct-1993
Nov-1993
Dec-1993
Jan-1994
Feb-1994
Mar-1994
Apr-1994
May-1994
Jun-1994
Jul-1994

119.58
116.63
120.41
116.56
117.83
114.05
101.60
102.68
104.34
102.94
103.65
108.40
107.35
104.91
106.19
107.12
107.44
106.25
102.62
102.05
95.20
94.23
97.51
102.30
101.45
97.29
94.05
94.69
88.00
85.29
85.64
85.08
85.81
84.42
81.92
81.51
79.06
72.60
71.54
72.41
69.93
67.85
72.17
71.77
75.80
78.11
74.67
72.04
72.20
76.85
72.20
73.86

0.7509
0.7691
0.7890
0.7901
0.8162
0.8265
0.7847
0.7745
0.7733
0.7849
0.7851
0.7752
0.7817
0.7609
0.7681
0.7775
0.7848
0.7995
0.7837
0.7848
0.7598
0.7498
0.7546
0.7684
0.7593
0.7589
0.7488
0.7442
0.7134
0.7140
0.6954
0.6823
0.6880
0.6786
0.6957
0.7058
0.7116
0.6769
0.6722
0.6834
0.6708
0.6453
0.6661
0.6586
0.6711
0.7112
0.7178
0.7008
0.7124
0.7361
0.7291
0.7393

530.89
547.83
565.08
565.00
583.09
589.29
560.12
552.30
553.99
564.34
568.73
562.41
566.81
550.13
556.57
564.54
575.89
592.83
587.93
592.13
578.06
571.35
579.38
595.59
591.34
594.45
591.70
586.50
561.87
562.49
544.15
535.67
541.18
538.77
553.53
560.65
566.47
542.98
540.35
551.13
542.17
523.37
538.18
532.05
541.95
574.90
580.09
565.72
575.37
593.48
586.96
593.33

1.3052
1.3327
1.3439
1.3355
1.3182
1.3417
1.2729
1.2678
1.3134
1.3080
1.3105
1.3202
1.3326
1.3036
1.3303
1.3612
1.3670
1.4039
1.4047
1.3959
1.4078
1.3870
1.3798
1.4032
1.4142
1.4172
1.3752
1.3658
1.3224
1.3316
1.3203
1.3282
1.3385
1.3133
1.3274
1.3242
1.3100
1.2505
1.2478
1.2394
1.2137
1.1739
1.2026
1.2076
1.2095
1.2499
1.2440
1.2445
1.2353
1.2396
1.2258
1.2279

3.5458
3.6318
3.7257
3.7309
3.8542
3.9028
3.7054
4.0445
4.0382
4.0988
4.0999
4.0482
4.1332
4.0599
4.1136
4.1574
4.2166
4.2985
4.2170
4.2364
4.1289
4.0902
4.1271
4.2012
4.1838
4.1672
4.0900
4.0336
3.8569
3.9271
3.8612
3.9026
3.9572
3.9189
3.9935
4.0365
4.0621
3.8780
3.8727
3.9372
3.8828
3.7342
3.8546
3.8232
3.8924
6.1874
6.2480
6.1026
6.1888
6.3744
6.3086
6.3738

0.4614
0.4545
0.4536
0.4275
0.4265
0.4412
0.4021
0.3983
0.4031
0.4002
0.4087
0.4467
0.4613
0.4445
0.4711
0.4618
0.4656
0.4576
0.4498
0.4444
0.4063
0.4205
0.4283
0.4432
0.4294
0.4154
0.3945
0.3870
0.3599
0.3984
0.4467
0.4512
0.4549
0.4456
0.4874
0.4725
0.4530
0.4345
0.4453
0.4609
0.4494
0.4271
0.4476
0.4423
0.4575
0.4757
0.4825
0.4728
0.4707
0.4879
0.4721
0.4844

19.83
21.12
21.45
21.47
22.28
22.56
21.40
21.12
20.96
21.28
21.32
21.21
21.40
20.69
20.84
20.92
20.95
21.27
20.64
20.23
19.56
18.76
18.94
19.60
19.22
18.93
18.47
18.56
17.93
17.99
17.64
17.36
17.48
17.30
18.07
18.46
18.41
17.65
17.78
18.42
18.06
17.39
17.88
17.74
18.05
18.80
19.00
18.47
18.81
19.94
19.56
19.66

1.4094
1.4232
1.4515
1.4311
1.4412
1.4568
1.3387
1.3314
1.3452
1.3588
1.3555
1.3926
1.3842
1.3428
1.3576
1.3579
1.3491
1.3500
1.3241
1.3063
1.2373
1.2267
1.2402
1.2748
1.2569
1.2398
1.2112
1.2000
1.1405
1.1374
1.1255
1.1171
1.1307
1.1143
1.1441
1.1579
1.1496
1.0876
1.0919
1.1054
1.0770
1.0244
1.0564
1.0544
1.1278
1.1350
1.1363
1.0997
1.1078
1.1281
1.1114
1.1191

Aug-1994
Sep-1994
Oct-1994
Nov-1994
Dec-1994
Jan-1995
Feb-1995
Mar-1995
Apr-1995
May-1995
Jun-1995
Jul-1995
Aug-1995
Sep-1995
Oct-1995
Nov-1995
Dec-1995
Jan-1996
Feb-1996
Mar-1996
Apr-1996
May-1996
Jun-1996
Jul-1996
Aug-1996
Sep-1996
Oct-1996
Nov-1996
Dec-1996
Jan-1997
Feb-1997
Mar-1997
Apr-1997
May-1997
Jun-1997
Jul-1997
Aug-1997
Sep-1997
Oct-1997
Nov-1997
Dec-1997
Jan-1998
Feb-1998
Mar-1998
Apr-1998
May-1998
Jun-1998
Jul-1998
Aug-1998
Sep-1998
Oct-1998
Nov-1998

73.82
72.88
72.25
75.93
77.56
74.75
71.75
64.92
61.04
59.45
60.08
65.31
73.55
74.22
76.98
75.83
76.66
79.88
79.85
83.00
81.88
86.36
86.48
83.05
85.70
88.09
90.10
92.02
92.51
92.94
93.42
97.33
99.16
88.58
85.20
87.89
87.50
87.17
84.61
86.75
84.79
85.30
85.85
87.87
85.82
86.44
86.16
87.89
80.69
80.57
72.34
78.20

0.7425
0.7393
0.7422
0.7674
0.7768
0.7583
0.7395
0.7280
0.7299
0.7138
0.7086
0.7389
0.7524
0.7550
0.7566
0.7469
0.7450
0.7447
0.7635
0.7793
0.7854
0.7983
0.7890
0.7731
0.7909
0.7924
0.7919
0.8107
0.7965
0.7620
0.7758
0.7865
0.7811
0.7613
0.7455
0.7452
0.7344
0.7198
0.7036
0.6803
0.6527
0.6693
0.6745
0.6634
0.6499
0.6236
0.6135
0.6113
0.5691
0.5945
0.6263
0.6323

594.33
589.92
591.57
609.43
612.47
598.60
582.39
561.98
556.33
541.45
537.37
559.31
582.85
580.03
579.44
575.15
577.52
585.52
598.20
610.00
611.55
629.74
640.12
628.38
648.26
653.57
656.33
671.75
672.92
658.94
670.56
702.58
697.05
679.04
661.74
663.94
662.54
658.26
678.45
793.40
1088.70
1051.14
1103.48
921.13
872.17
878.65
843.72
749.76
773.12
825.46
822.74
789.11

1.2338
1.2264
1.2037
1.2195
1.2105
1.1860
1.1659
1.1228
1.0842
1.0734
1.0621
1.0963
1.1556
1.1488
1.1453
1.1414
1.1400
1.1107
1.1343
1.1472
1.1446
1.1750
1.1552
1.1221
1.1429
1.1326
1.1204
1.1426
1.1255
1.1079
1.1232
1.1321
1.1262
1.1056
1.0996
1.1477
1.1455
1.1272
1.1277
1.1040
1.1219
1.1560
1.1619
1.1979
1.1712
1.1671
1.1931
1.1861
1.1453
1.1850
1.1804
1.1975

6.3570
6.3062
6.3284
6.5300
6.5708
6.3988
6.2352
6.1348
6.1386
5.9300
5.8822
6.1331
6.2594
6.2805
6.2911
6.2079
6.1968
6.1920
6.3529
6.4959
6.5429
6.6469
6.5653
6.4252
6.5695
6.5783
6.5733
6.7294
6.6095
6.3199
6.4351
6.5253
6.4791
6.3128
6.1807
6.1778
6.0871
5.9635
5.8283
5.6330
5.4042
5.5408
5.5842
5.4924
5.3799
5.1631
5.0797
5.0615
4.7121
4.9214
5.1843
5.2343

0.4837
0.4680
0.4575
0.4912
0.4982
0.4752
0.4669
0.4534
0.4515
0.4449
0.4452
0.4611
0.4861
0.4777
0.4800
0.4860
0.4814
0.4943
0.4982
0.5106
0.5206
0.5207
0.5099
0.4964
0.5077
0.5070
0.4849
0.4828
0.4710
0.4733
0.4768
0.4818
0.4789
0.4644
0.4482
0.4551
0.4541
0.4467
0.4221
0.4059
0.3937
0.4094
0.4105
0.3955
0.3889
0.3835
0.3681
0.3734
0.3401
0.3482
0.3728
0.3828

19.43
19.34
19.33
20.15
20.45
19.94
19.47
18.93
18.55
18.27
18.30
19.56
20.69
20.46
20.42
20.40
20.33
20.46
21.00
21.24
21.34
22.13
21.72
21.28
21.73
21.78
21.81
22.29
21.90
20.91
21.33
21.67
21.61
21.23
20.73
21.31
21.10
20.59
21.78
21.82
21.26
22.76
21.60
21.77
21.44
21.21
21.15
21.00
19.82
20.46
20.35
20.50

1.1137
1.0969
1.0919
1.1233
1.1345
1.1022
1.0721
1.0333
1.0157
0.9923
0.9898
1.0304
1.0707
1.0726
1.0713
1.0548
1.0538
1.0572
1.0779
1.0971
1.1041
1.1260
1.1123
1.0928
1.1130
1.1153
1.1162
1.1370
1.1147
1.0734
1.1052
1.1383
1.1284
1.0880
1.0662
1.0949
1.1148
1.1042
1.1165
1.0832
1.0962
1.1582
1.0890
1.0669
1.0304
1.0439
1.0477
1.0554
1.0131
1.0004
1.0166
1.0460

Dec-1998
Jan-1999
Feb-1999
Mar-1999
Apr-1999
May-1999
Jun-1999
Jul-1999
Aug-1999
Sep-1999
Oct-1999
Nov-1999
Dec-1999
Jan-2000
Feb-2000
Mar-2000
Apr-2000
May-2000
Jun-2000
Jul-2000
Aug-2000
Sep-2000
Oct-2000
Nov-2000
Dec-2000
Jan-2001
Feb-2001
Mar-2001
Apr-2001
May-2001
Jun-2001
Jul-2001
Aug-2001
Sep-2001
Oct-2001
Nov-2001
Dec-2001
Jan-2002
Feb-2002
Mar-2002
Apr-2002
May-2002
Jun-2002
Jul-2002
Aug-2002
Sep-2002
Oct-2002
Nov-2002
Dec-2002
Jan-2003
Feb-2003
Mar-2003

70.51
73.04
75.16
75.62
78.62
78.86
79.66
75.09
70.68
69.47
67.68
64.92
66.94
68.20
67.72
63.77
62.91
61.16
63.19
63.65
61.20
58.59
56.11
58.13
63.57
63.71
61.09
60.96
63.02
60.77
62.94
62.92
63.48
58.69
61.60
64.48
67.04
67.42
69.13
70.53
69.09
70.27
67.48
65.46
65.23
66.05
67.86
68.58
67.14
70.04
71.25
71.97

0.6139
0.6286
0.6225
0.6293
0.6598
0.6491
0.6596
0.6520
0.6379
0.6536
0.6446
0.6376
0.6538
0.6382
0.6143
0.6055
0.5909
0.5735
0.5986
0.5822
0.5748
0.5433
0.5148
0.5227
0.5540
0.5466
0.5250
0.4890
0.5088
0.5100
0.5075
0.5041
0.5342
0.4923
0.5053
0.5200
0.5106
0.5078
0.5164
0.5316
0.5397
0.5674
0.5648
0.5478
0.5532
0.5435
0.5534
0.5608
0.5662
0.5884
0.6054
0.6036

0.5506
0.5664
0.5865
0.6209
0.6203
0.6379
0.6074
0.6071
0.6140
0.6120
0.6311
0.6486
0.6509
0.6347
0.6317
0.6483
0.6161
0.6282
0.6306
0.6430
0.6161
0.6123
0.6089
0.5963
0.5898
0.5724
0.5559
0.5705
0.5988
0.6002
0.5759
0.5815
0.5383
0.5570
0.5863
0.5764
0.5887
0.5977
0.6086
0.5975
0.6047
0.5715
0.5569
0.5617
0.5530
0.5603
0.5645
0.5403
0.5439
0.5629
0.5576

730.85
738.98
762.25
771.46
783.35
769.70
763.72
787.22
755.31
795.10
773.58
739.23
740.62
718.77
695.23
669.86
655.40
647.40
667.56
650.20
637.80
605.59
587.62
634.01
697.76
690.90
656.33
650.69
671.74
657.39
660.23
656.59
685.11
644.32
654.36
657.28
672.97
663.39
684.75
704.37
698.37
694.10
678.89
651.88
663.78
668.07
677.69
677.50
672.53
688.49
719.46
759.21

1.1634
1.1701
1.1830
1.1822
1.1805
1.2121
1.2466
1.2320
1.2348
1.2610
1.2602
1.2448
1.2549
1.2901
1.2635
1.2198
1.2069
1.2486
1.2780
1.2804
1.3340
1.3355
1.2993
1.2913
1.2588
1.2437
1.2226
1.2119
1.2359
1.2322
1.2546
1.2280
1.2072
1.2117
1.2211
1.2560
1.2283
1.2245
1.2289
1.2087
1.2036
1.1777
1.1574
1.1631
1.1758
1.1588
1.1446
1.1302
1.0762
1.0781
1.0768
1.0911

5.0823
5.2034
5.1536
5.2106
5.4627
5.3736
5.4606
5.3968
5.2800
5.4104
5.3357
5.2784
5.4131
5.2831
5.0855
5.0128
4.8925
4.7470
4.9552
4.8203
4.7587
4.4985
4.2615
4.3266
4.5861
4.5251
4.3460
4.0479
4.2115
4.2216
4.2006
4.1723
4.4214
4.0747
4.1823
4.3042
4.2260
4.2028
4.2740
4.4002
4.4673
4.6961
4.6749
4.5339
4.5787
4.4987
4.5805
4.6419
4.6864
4.8701
5.0111
4.9962

0.3686
0.3819
0.3887
0.3905
0.4096
0.4049
0.4188
0.4036
0.4005
0.3975
0.3932
0.3974
0.4048
0.3938
0.3846
0.3799
0.3758
0.3829
0.3941
0.3869
0.3948
0.3712
0.3550
0.3681
0.3715
0.3739
0.3645
0.3425
0.3543
0.3583
0.3603
0.3529
0.3660
0.3345
0.3477
0.3653
0.3518
0.3589
0.3640
0.3727
0.3704
0.3871
0.3700
0.3482
0.3572
0.3476
0.3547
0.3615
0.3532
0.3558
0.3834
0.3828

19.77
20.32
20.55
20.86
21.58
21.25
21.28
20.99
20.31
20.77
20.46
20.19
20.50
19.61
18.88
18.46
18.09
17.65
18.44
18.08
17.86
17.02
16.68
17.26
18.37
17.69
17.00
16.04
16.74
17.30
17.48
17.51
18.46
17.00
17.44
17.92
17.87
17.75
18.13
18.61
18.74
19.34
18.95
18.53
18.94
18.99
19.24
19.52
19.69
20.42
21.06
20.98

1.0190
1.0628
1.0747
1.0892
1.1238
1.1213
1.1224
1.0993
1.0742
1.1116
1.0756
1.0739
1.0892
1.0869
1.0538
1.0411
1.0076
0.9931
1.0351
1.0091
0.9893
0.9456
0.9042
0.9189
0.9593
0.9530
0.9144
0.8812
0.9253
0.9213
0.9240
0.9083
0.9292
0.8681
0.9215
0.9521
0.9454
0.9295
0.9475
0.9795
0.9767
1.0122
0.9966
0.9657
0.9672
0.9654
0.9771
0.9886
0.9842
1.0224
1.0518
1.0652

Apr-2003
May-2003
Jun-2003
Jul-2003
Aug-2003
Sep-2003
Oct-2003
Nov-2003
Dec-2003
Jan-2004
Feb-2004
Mar-2004
Apr-2004
May-2004
Jun-2004
Jul-2004
Aug-2004
Sep-2004
Oct-2004
Nov-2004
Dec-2004
Jan-2005
Feb-2005
Mar-2005
Apr-2005
May-2005
Jun-2005
Jul-2005
Aug-2005
Sep-2005
Oct-2005
Nov-2005
Dec-2005
Jan-2006
Feb-2006
Mar-2006
Apr-2006
May-2006
Jun-2006
Jul-2006
Aug-2006
Sep-2006
Oct-2006
Nov-2006
Dec-2006
Jan-2007
Feb-2007
Mar-2007
Apr-2007
May-2007
Jun-2007
Jul-2007

74.36
77.18
79.99
78.35
74.89
75.45
76.84
78.90
80.18
80.99
84.43
79.08
79.50
78.22
74.82
78.22
76.85
79.15
79.22
80.14
79.99
80.17
82.79
82.69
82.33
81.81
84.14
85.19
83.17
86.05
86.62
88.33
85.98
88.33
85.91
84.05
86.16
85.53
85.11
87.54
89.50
88.17
90.39
91.20
94.13
93.84
93.35
94.94
98.84
100.21
104.70
101.87

0.6230
0.6522
0.6674
0.6529
0.6400
0.6801
0.7046
0.7206
0.7500
0.7644
0.7708
0.7589
0.7220
0.7143
0.6889
0.6986
0.7011
0.7147
0.7461
0.7775
0.7790
0.7744
0.7905
0.7719
0.7811
0.7557
0.7637
0.7595
0.7471
0.7615
0.7487
0.7389
0.7337
0.7510
0.7382
0.7159
0.7542
0.7636
0.7433
0.7658
0.7627
0.7480
0.7692
0.7850
0.7913
0.7720
0.7880
0.8070
0.8268
0.8244
0.8487
0.8572

0.5601
0.5493
0.5840
0.5760
0.5885
0.5847
0.6063
0.6047
0.5963
0.6157
0.6198
0.6203
0.6033
0.5850
0.5702
0.5802
0.5806
0.5794
0.5857
0.5858
0.5717
0.5945
0.5961
0.5973
0.6036
0.6096
0.6315
0.6262
0.6121
0.6326
0.6214
0.6274
0.6175
0.6208
0.6225
0.5889
0.6020
0.5932
0.5841
0.6000
0.5947
0.5891
0.6051
0.5960
0.6012
0.5957
0.5959
0.6049
0.6064
0.6137
0.6311
0.6258

756.14
786.55
797.48
770.75
753.73
782.32
833.47
867.24
895.88
899.09
907.62
872.01
848.17
830.50
794.03
819.28
808.19
823.73
836.53
814.43
806.30
795.12
794.06
785.89
780.28
762.39
784.09
778.91
775.75
793.41
780.63
764.10
739.17
723.44
715.87
697.36
710.61
722.10
706.21
731.11
732.88
707.05
725.70
730.48
735.63
727.26
740.92
759.27
769.75
764.88
784.84
788.15

1.1135
1.1282
1.1454
1.1212
1.1189
1.1444
1.1536
1.1282
1.1429
1.1406
1.1231
1.1476
1.1580
1.1322
1.0970
1.1040
1.0756
1.0680
1.0948
1.0886
1.0834
1.0887
1.0887
1.0898
1.0700
1.0681
1.0907
1.1122
1.0846
1.0995
1.0661
1.0512
1.0706
1.1005
1.1175
1.1700
1.1907
1.1885
1.2159
1.2360
1.1701
1.1446
1.1565
1.1544
1.1216
1.1211
1.1241
1.1310
1.1188
1.1276
1.1025
1.1176

5.1566
5.3983
5.5243
5.4042
5.2973
5.6292
5.8318
5.9646
6.2075
6.3269
6.3799
6.2815
5.9759
5.9122
5.7017
5.7822
5.8028
5.9153
6.1751
6.4350
6.4474
6.4093
6.5426
6.3886
6.4648
6.2546
6.3208
6.1580
6.0495
6.1624
6.0535
5.9705
5.9213
6.0543
5.9299
5.7397
6.0438
6.1267
5.9413
6.1033
6.0671
5.9138
6.0598
6.1528
6.1791
6.0015
6.0994
6.2386
6.3706
6.3044
6.4642
6.4888

0.3902
0.3951
0.4038
0.4048
0.4060
0.4071
0.4153
0.4203
0.4211
0.4208
0.4137
0.4140
0.4069
0.3890
0.3815
0.3848
0.3900
0.3968
0.4078
0.4113
0.4043
0.4110
0.4114
0.4107
0.4081
0.4164
0.4224
0.4327
0.4185
0.4324
0.4221
0.4301
0.4246
0.4245
0.4241
0.4102
0.4186
0.4055
0.4049
0.4107
0.4005
0.3991
0.4050
0.4028
0.4030
0.3933
0.4013
0.4111
0.4144
0.4173
0.4236
0.4229

21.72
22.64
23.11
22.46
21.87
22.95
23.92
24.66
25.48
25.52
25.72
25.09
24.07
23.86
23.26
23.87
23.87
24.29
24.96
24.99
24.73
24.63
24.65
24.40
24.53
23.69
24.11
24.24
24.45
25.24
25.17
24.74
24.08
24.02
23.95
23.23
24.04
24.45
24.09
25.09
25.11
24.73
25.57
25.49
25.79
25.45
25.96
26.69
27.54
27.19
27.86
28.14

1.1058
1.1286
1.1750
1.1490
1.1246
1.1756
1.2235
1.2438
1.2762
1.3007
1.3138
1.2738
1.2302
1.2129
1.1833
1.2045
1.2008
1.2081
1.2413
1.2758
1.2729
1.2695
1.2858
1.2741
1.2823
1.2588
1.2859
1.2619
1.2590
1.2865
1.2667
1.2505
1.2205
1.2220
1.1990
1.1583
1.1931
1.2028
1.1802
1.2084
1.1996
1.1870
1.2013
1.2120
1.2133
1.1866
1.2067
1.2240
1.2566
1.2608
1.3005
1.2955

Aug-2007
Sep-2007
Oct-2007
Nov-2007
Dec-2007
Jan-2008
Feb-2008
Mar-2008
Apr-2008
May-2008
Jun-2008
Jul-2008
Aug-2008
Sep-2008
Oct-2008
Nov-2008
Dec-2008
Jan-2009
Feb-2009
Mar-2009
Apr-2009
May-2009
Jun-2009
Jul-2009
Aug-2009
Sep-2009
Oct-2009
Nov-2009
Dec-2009
Jan-2010
Feb-2010
Mar-2010
Apr-2010
May-2010
Jun-2010
Jul-2010
Aug-2010
Sep-2010
Oct-2010
Nov-2010
Dec-2010
Jan-2011
Feb-2011
Mar-2011
Apr-2011
May-2011
Jun-2011
Jul-2011
Aug-2011
Sep-2011
Oct-2011
Nov-2011

95.42
101.64
105.74
97.83
98.77
94.61
99.27
91.58
96.96
100.73
101.93
101.87
94.18
83.41
65.26
62.58
62.57
57.53
62.99
67.48
70.72
76.38
77.76
78.95
77.88
78.82
83.49
79.24
82.82
80.12
79.42
85.55
87.49
77.71
75.46
77.67
75.06
80.58
78.67
80.88
82.83
81.43
83.00
85.60
88.91
87.15
86.33
84.92
81.85
74.88
83.23
78.05

0.8214
0.8827
0.9216
0.8865
0.8816
0.8884
0.9466
0.9180
0.9337
0.9559
0.9626
0.9434
0.8639
0.7996
0.6680
0.6572
0.6928
0.6438
0.6454
0.6873
0.7265
0.7912
0.8114
0.8281
0.8393
0.8801
0.9161
0.9178
0.8969
0.8909
0.8899
0.9159
0.9300
0.8490
0.8523
0.8986
0.8918
0.9667
0.9761
0.9618
1.0163
0.9924
1.0163
1.0334
1.0900
1.0709
1.0739
1.0954
1.0691
0.9781
1.0509
1.0021

0.6010
0.6232
0.6384
0.6014
0.5980
0.5987
0.6237
0.5813
0.5991
0.6160
0.6096
0.6051
0.5857
0.5565
0.5223
0.5091
0.4919
0.4995
0.5069
0.5190
0.5460
0.5648
0.5751
0.5862
0.5877
0.6015
0.6169
0.6092
0.6241
0.6395
0.6551
0.6827
0.7023
0.6901
0.6979
0.6878
0.7053
0.7121
0.7029
0.7348
0.7647
0.7294
0.7388
0.7309
0.7344
0.7447
0.7405
0.7663
0.7408
0.7213
0.7511
0.7516

770.80
809.04
830.07
819.52
825.18
839.98
887.67
910.61
936.27
984.39
1005.27
953.54
940.48
964.20
847.56
960.04
872.62
889.28
982.14
955.35
939.55
991.18
1031.94
1016.78
1048.12
1037.90
1083.70
1064.92
1045.86
1030.59
1031.75
1037.49
1030.77
1016.93
1041.94
1063.72
1069.22
1103.10
1097.09
1111.41
1146.89
1113.03
1146.18
1137.15
1168.04
1155.61
1146.87
1154.33
1140.57
1152.50
1165.92
1141.74

1.1656
1.1662
1.2049
1.1474
1.1354
1.1375
1.1610
1.1557
1.2035
1.2230
1.2609
1.2872
1.2270
1.1925
1.1429
1.1889
1.1955
1.2626
1.2747
1.2094
1.2836
1.2569
1.2428
1.2625
1.2296
1.2193
1.2510
1.2738
1.2354
1.2662
1.2828
1.2905
1.2828
1.2430
1.2308
1.2455
1.2727
1.3131
1.2961
1.2924
1.3171
1.2860
1.3518
1.3592
1.3598
1.2993
1.2953
1.2652
1.2514
1.2757
1.2997
1.3135

6.1978
6.6314
6.8806
6.5449
6.4389
6.3810
6.7271
6.4393
6.5345
6.6351
6.6002
6.4458
5.9067
5.4733
4.5625
4.4870
4.7315
4.4034
4.4130
4.6974
4.9584
5.4026
5.5442
5.6582
5.7336
6.0083
6.2547
6.2669
6.1228
6.0830
6.0750
6.2520
6.3486
5.7971
5.7863
6.0866
6.0713
6.4678
6.5181
6.4130
6.7015
6.5409
6.6848
6.7727
7.0753
6.9399
6.9410
7.0567
6.8194
6.2472
6.6755
6.3822

0.4076
0.4367
0.4455
0.4297
0.4412
0.4474
0.4762
0.4608
0.4753
0.4833
0.4829
0.4768
0.4717
0.4435
0.4102
0.4269
0.4796
0.4530
0.4513
0.4804
0.4896
0.4937
0.4872
0.5007
0.5168
0.5487
0.5533
0.5539
0.5581
0.5523
0.5826
0.6072
0.6065
0.5876
0.5666
0.5754
0.5780
0.6098
0.6125
0.6191
0.6585
0.6254
0.6311
0.6420
0.6542
0.6479
0.6667
0.6710
0.6556
0.6269
0.6580
0.6425

27.14
28.90
29.87
28.60
28.61
28.58
29.09
27.93
28.43
29.07
29.23
28.90
27.24
25.80
21.91
21.90
22.72
21.69
22.54
23.34
24.09
25.79
26.66
27.17
27.61
28.30
29.76
29.54
28.84
28.48
28.54
29.09
29.17
27.13
27.43
28.73
28.55
30.23
29.86
29.30
29.63
28.85
30.23
30.46
31.26
30.75
30.84
31.60
31.04
29.88
31.43
30.39

1.2500
1.3158
1.3358
1.2817
1.2707
1.2595
1.3182
1.2665
1.2715
1.3041
1.3106
1.2911
1.2233
1.1438
0.9895
0.9903
0.9967
0.9708
0.9946
1.0441
1.0757
1.1461
1.1749
1.1926
1.2109
1.2445
1.2794
1.2690
1.2589
1.2530
1.2532
1.2840
1.2719
1.1898
1.1940
1.2241
1.2101
1.2732
1.2678
1.2691
1.3068
1.2759
1.2934
1.3028
1.3376
1.3196
1.3204
1.3206
1.2877
1.2686
1.3159
1.2975

Dec-2011
Jan-2012
Feb-2012
Mar-2012
Apr-2012

Jun-98
Jun-99
Jun-00
Jun-01
Jun-02
Jun-03
Jun-04
Jun-05
Jun-06
Jun-07
Jun-08
Jun-09
Jun-10
Jun-11

78.73
81.03
86.92
85.34
83.77

1.0156
1.0637
1.0816
1.0402
1.0453

0.7847
0.8063
0.8021
0.7788
0.7889

1170.99
1195.97
1209.50
1178.29
1181.24

1.3145
1.2909
1.2841
1.2690
1.2718

6.4096
6.7194
6.8086
6.5526
6.5957

1.1931
1.2466
1.2780
1.2546
1.1574
1.1454
1.0970
1.0907
1.2159
1.1025
1.2609
1.2428
1.2308
1.2953

4.48%
2.52%
-1.83%
-7.75%
-1.04%
-4.23%
-0.57%
11.48%
-9.33%
14.37%
-1.44%
-0.97%
5.24%

0.6589
0.6759
0.6788
0.6507
0.6420

30.78
31.46
31.81
30.72
30.46

1.3210
1.3340
1.3486
1.3071
1.2925

Indonesian
rupiah

Hong Kong
dollar

Malaysian
ringgit

Special
Drawing
Right

Trade-weighted
index
May 1970 = 100

RBA

RBA

RBA

IMF

RBA

FXRIR

FXRHKD

FXRMR

FXRSDR

FXRTWI

1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200
1.1200

100.0
99.6
99.4
99.1
99.2
99.2
99.2
99.3
100.0
100.0
100.0
100.0
99.8
99.8
99.7
99.3
99.8
99.4
99.3
99.8
98.8
98.1
97.8
97.9
97.9
98.5
98.6
98.5
98.9
99.8
99.4

-0.42%
0.03%
0.58%
0.03%
0.19%
0.03%
0.21%
-0.02%
-0.01%
-0.18%
-0.24%
-0.22%
-0.31%
0.16%
0.12%
0.00%
0.13%
1.00%
0.04%
-0.04%
0.09%
-0.05%
0.04%
-0.02%
1.98%
0.72%
0.38%
0.01%
2.54%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

1.1743
1.1743
1.1743
1.1743
1.1743
1.1743
1.1743
1.1743
1.1743
1.2331
1.2331
1.2331
1.2331
1.2331
1.2331
1.2331
1.2331
1.2331
1.2331
1.2365
1.2557
1.1038
1.0966
1.0906
1.0838
1.0803
1.0843
1.0841
1.0802
1.0773
1.0723
1.0896
1.0778
1.0788
1.0719
1.0755
1.0738
1.0771
1.0787
1.0798
1.0767
1.0742
1.0781
1.0828
1.0829
1.0693
1.0618
0.8804
0.9351
0.9431
0.9487
0.9516

106.5
105.9
110.7
110.5
110.5
109.1
107.9
107.9
108.9
113.9
113.8
117.3
118.1
121.3
119.0
115.5
116.0
117.0
117.3
118.8
120.5
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
105.3
86.9
92.2
92.2
92.5
92.5

7.05%
0.00%
11.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-11.91%
0.02%
0.43%
0.82%
0.86%
2.11%
-0.94%
-0.94%
0.16%
-1.30%
-2.12%
-1.41%
-1.83%
1.19%
-0.91%
-0.18%
0.14%
0.15%
-0.96%
-0.77%
-0.96%
0.69%
0.41%
0.44%
-0.71%
-0.91%
-17.44%
7.32%
0.06%
0.89%
0.58%

0.9503
0.9503
0.9568
0.9582
0.9511
0.9519
0.9522
0.9527
0.9397
0.9367
0.9265
0.9243
0.9267
0.9265
0.9258
0.9169
0.9066
0.9028
0.8816
0.8930
0.8831
0.8817
0.8752
0.8690
0.8662
0.8707
0.8683
0.8690
0.8678
0.8574
0.8535
0.8365
0.8392
0.8413
0.8427
0.8657
0.8608
0.8713
0.8741
0.8784
0.8862
0.8907
0.9090
0.9119
0.9257
0.9409
0.9455
0.9511
0.9599
0.9730
0.9978
1.0074

92.5
92.5
92.5
92.5
91.5
91.5
90.9
90.0
89.4
89.2
88.5
87.5
87.5
87.3
86.2
84.7
83.7
83.6
82.2
83.2
82.7
82.8
82.4
82.3
82.8
83.1
83.1
83.3
83.5
83.5
83.8
83.6
83.3
83.2
83.5
84.4
84.5
84.8
85.0
85.5
85.8
85.8
86.2
86.8
87.1
87.5
88.2
88.8
89.5
90.8
92.9
94.2

0.13%
-0.05%
1.05%
0.63%
-1.55%
0.23%
1.44%
0.34%
1.24%
-0.28%
-0.15%
0.58%
-0.60%
-0.53%
1.53%
0.66%
-0.26%
0.39%
2.81%
-4.44%
1.25%
-1.49%
-0.45%
-0.90%
-1.41%
0.22%
1.48%
0.81%
-0.16%
0.12%
-2.87%
-0.29%
1.03%
0.13%
-0.74%
-1.42%
2.90%
2.52%
1.31%
-0.44%
1.14%
0.29%
0.31%
-0.71%
1.41%
-0.85%
-1.20%
1.02%
-1.53%
-1.04%
0.83%
-1.08%

897
913
936
935
925
907
874
852
890
881
901
917
888
882
780
777
723
735
744
811
786
793
786
768

7.0167
7.1648
7.3376
7.2967
7.1906
7.0263
6.7341
6.5114
6.6525
6.5045
6.6394
6.7309
6.4759
6.3554
5.5691
5.4998
5.0729
5.1140
5.1663
5.6347
5.4893
5.4978
5.4619
5.3440

2.1089
2.1477
2.1995
2.1444
2.1075
2.0798
1.9972
1.9476
1.9786
1.9742
2.0411
2.0738
2.0078
2.0310
1.8427
1.7749
1.6125
1.6271
1.6578
1.7876
1.7469
1.7286
1.7120
1.6598

1.0160
0.9972
0.9859
0.9752
0.9690
0.9578
0.9531
0.9436
0.9390
0.9348
0.9360
0.9118
0.8903
0.8853
0.8817
0.8845
0.8889
0.8929
0.8813
0.8000
0.8025
0.8187
0.8186
0.8346
0.8410
0.8483
0.8647
0.8689
0.8616
0.8875
0.8899
0.8786
0.8787
0.8635
0.8352
0.8191
0.8346
0.8342
0.8519
0.8667
0.8419
0.8357
0.7439
0.7141
0.6605
0.6614
0.6668
0.7045
0.6785
0.6686
0.6532
0.6290

94.4
93.8
93.0
91.2
90.5
90.1
89.2
88.8
88.2
88.0
88.2
86.1
84.1
83.8
83.9
83.5
83.4
83.6
82.4
76.1
76.2
77.6
77.7
78.8
79.6
80.4
81.7
82.0
81.1
83.5
84.2
82.9
82.6
81.6
79.2
78.7
80.1
80.3
82.0
83.5
81.3
80.8
72.3
69.2
64.2
64.8
65.0
68.5
66.4
64.8
63.4
60.9

1.34%
-0.82%
-0.56%
1.44%
-2.04%
-2.53%
-2.31%
-2.21%
1.00%
-1.19%
-2.47%
-2.59%
-3.16%
-1.56%
-1.33%
1.93%
2.70%
-0.90%
-1.15%
-10.17%
0.59%
1.61%
-0.85%
0.74%
-0.28%
2.05%
2.18%
-0.35%
-1.18%
1.75%
2.73%
-0.84%
-1.59%
-2.27%
-4.21%
-3.63%
2.27%
-1.86%
1.88%
1.28%
-3.70%
-1.55%
-12.42%
-1.22%
-7.49%
0.87%
1.14%
9.26%
-3.26%
0.61%
-1.06%
-2.17%

766
806
791
801
831
809
766
676
689
1025
1053
1073
1091
1077
1109
1160
1156
1177
1187
1144
1168
1187
1114
1164
1192
1185
1195
1226
1266
1347
1340
1362
1371
1336
1416
1511
1481
1547
1395
1438
1394
1325
1339
1335
1367
1385
1403
1402
1427
1394
1378
1374

5.3185
5.5848
5.4704
5.5646
5.7602
5.5945
5.2889
4.6677
4.7481
4.8953
5.0076
5.0522
5.1848
5.1262
5.2611
5.5006
5.5003
5.5719
5.6248
5.4509
5.5614
5.6174
5.2738
5.4847
5.6113
5.5666
5.6139
5.7711
5.9311
6.2906
6.1960
6.2835
6.2975
6.1137
6.4493
6.8562
6.6804
6.9339
6.2369
6.3803
6.1676
5.8188
5.8876
5.8725
5.9782
6.0579
6.1154
6.1070
6.1908
6.0208
5.9298
5.8922

1.6451
1.7673
1.7407
1.8285
1.9013
1.8893
1.7772
1.5686
1.5888
1.6460
1.6841
1.6882
1.7301
1.6702
1.6975
1.7671
1.7444
1.7825
1.8192
1.7749
1.7924
1.8245
1.6964
1.7570
1.7997
1.8245
1.8598
1.8935
1.9528
2.0828
2.0700
2.1195
2.1532
2.0997
2.2051
2.3494
2.3210
2.4265
2.1865
2.2493
2.1371
2.0334
2.0416
2.0033
2.0602
2.0877
2.1120
2.1132
2.1383
2.0808
2.0529
2.0575

0.6214
0.6453
0.6042
0.6284
0.6268
0.6209
0.5781
0.4999
0.5032
0.5182
0.5339
0.5375
0.5448
0.5174
0.5338
0.5486
0.5421
0.5534
0.5634
0.5515
0.5530
0.5626
0.5101
0.5207
0.5137
0.5209
0.5290
0.5350
0.5489
0.5871
0.6059
0.6157
0.6241
0.6067
0.6172
0.6422
0.6382
0.6793
0.6020
0.6332
0.6112
0.6048
0.6051
0.5873
0.6101
0.6110
0.6125
0.6067
0.5990
0.5807
0.5765
0.5809

60.7
62.7
59.8
61.1
61.4
60.7
56.3
49.3
50.3
51.9
54.0
54.3
55.0
52.8
54.1
55.4
54.5
55.8
56.6
55.3
55.2
56.2
51.7
52.3
52.0
52.5
53.1
53.8
55.2
58.9
59.8
61.0
61.8
60.0
61.1
63.7
63.2
66.7
59.6
62.2
60.0
58.8
59.4
57.8
60.0
59.8
60.7
60.4
61.1
59.4
59.0
59.8

-0.60%
5.08%
-2.00%
1.53%
3.82%
-3.04%
-5.50%
-11.70%
1.76%
3.11%
2.33%
1.06%
2.47%
-0.60%
2.12%
4.52%
-0.07%
1.26%
0.92%
-3.12%
2.09%
0.98%
-6.07%
4.37%
2.45%
-1.20%
0.84%
2.64%
2.67%
6.14%
-1.38%
1.32%
0.30%
-2.97%
5.45%
6.36%
-2.57%
3.92%
-10.06%
2.48%
-3.25%
-5.60%
0.92%
-0.38%
1.75%
1.41%
0.86%
-0.20%
1.43%
-2.76%
-1.48%
-0.68%

1373
1412
1456
1461
1517
1541
1469
1459
1470
1501
1507
1498
1516
1482
1500
1523
1541
1573
1549
1557
1514
1503
1516
1550
1535
1539
1522
1515
1451
1455
1426
1405
1419
1401
1437
1462
1476
1407
1404
1432
1410
1360
1402
1387
1416
1509
1533
1503
1532
1586
1576
1602

5.8518
5.9842
6.1462
6.1343
6.3431
6.4153
6.1132
6.0392
6.0317
6.1148
6.1173
6.0427
6.0940
5.8844
5.9497
6.0334
6.0907
6.1917
6.0874
6.0899
5.9112
5.8207
5.8568
5.9466
5.8891
5.8796
5.7893
5.7568
5.5141
5.5181
5.3758
5.2807
5.3252
5.2483
5.3803
5.4567
5.5009
5.2279
5.2096
5.3003
5.1979
4.9930
5.1486
5.0887
5.1838
5.4928
5.5479
5.4148
5.5035
5.6875
5.6352
5.7118

2.0406
2.0785
2.1386
2.1337
2.1935
2.2318
2.1191
2.0939
2.0879
2.1181
2.1327
2.1543
2.1567
2.0999
2.1372
2.1672
2.1861
2.1918
2.1524
2.1598
2.0716
1.9712
1.9532
1.9859
1.9203
1.9060
1.8757
1.8624
1.7781
1.7825
1.7452
1.7296
1.7966
1.7805
1.8323
1.8312
1.8281
1.7317
1.7370
1.7529
1.7092
1.6455
1.7036
1.6854
1.8140
1.9633
1.9582
1.8760
1.9114
1.8983
1.8981
1.9183

0.5767
0.5818
0.5967
0.5822
0.5898
0.5939
0.5480
0.5378
0.5472
0.5475
0.5531
0.5719
0.5892
0.5656
0.5825
0.5827
0.5864
0.5886
0.5737
0.5655
0.5313
0.5359
0.5460
0.5602
0.5536
0.5471
0.5213
0.5166
0.4825
0.4875
0.4946
0.4945
0.4997
0.4889
0.5036
0.5085
0.5010
0.4738
0.4818
0.4907
0.4769
0.4546
0.4789
0.4763
0.4921
0.5146
0.5143
0.4972
0.5035
0.5201
0.5026
0.5078

59.6
60.2
61.6
60.4
61.4
61.6
57.2
56.9
57.3
57.5
57.9
59.7
60.2
58.5
59.7
60.1
60.5
60.6
59.3
59.0
55.9
55.8
56.8
58.6
57.9
56.9
55.2
54.7
51.6
51.7
51.9
51.8
52.4
51.6
52.7
52.9
52.3
49.4
49.5
50.9
49.3
47.3
49.4
49.1
50.8
54.0
53.6
52.1
52.6
54.6
53.0
53.9

-0.44%
2.42%
2.59%
0.14%
3.30%
1.26%
-5.06%
-1.30%
-0.15%
1.50%
0.03%
-1.26%
0.84%
-2.66%
0.95%
1.22%
0.94%
1.87%
-1.98%
0.14%
-3.19%
-1.32%
0.64%
1.83%
-1.18%
-0.05%
-1.33%
-0.61%
-4.14%
0.08%
-2.61%
-1.88%
0.84%
-1.37%
2.52%
1.45%
0.82%
-4.88%
-0.69%
1.67%
-1.84%
-3.80%
3.22%
-1.13%
1.90%
5.98%
0.93%
-2.37%
1.66%
3.33%
-0.95%
1.40%

1615
1612
1623
1683
1709
1674
1636
1615
1625
1596
1592
1667
1705
1718
1729
1714
1719
1728
1781
1827
1834
1862
1835
1819
1853
1841
1844
1900
1882
1813
1860
1889
1901
1854
1812
1941
2196
2360
2579
2483
3492
8366
5936
5672
5232
6969
9126
8069
6260
6414
4776
4726

5.7380
5.7128
5.7355
5.9353
6.0114
5.8677
5.7180
5.6293
5.6483
5.5216
5.4833
5.7178
5.8258
5.8384
5.8504
5.7774
5.7609
5.7589
5.9029
6.0262
6.0747
6.1767
6.1070
5.9795
6.1153
6.1279
6.1231
6.2686
6.1617
5.9051
6.0074
6.0952
6.0504
5.8978
5.7758
5.7719
5.6890
5.5702
5.4402
5.2593
5.0576
5.1787
5.2235
5.1404
5.0341
4.8320
4.7538
4.7360
4.4084
4.6070
4.8518
4.8961

1.8986
1.8963
1.8948
1.9622
1.9867
1.9409
1.8880
1.8456
1.8009
1.7590
1.7283
1.8162
1.8791
1.8932
1.9256
1.8990
1.8928
1.9064
1.9441
1.9769
1.9570
1.9960
1.9686
1.9280
1.9723
1.9864
2.0014
2.0478
2.0133
1.8949
1.9270
1.9497
1.9613
1.9120
1.8816
1.9636
2.1536
2.3289
2.4204
2.3811
2.5364
2.9349
2.4653
2.4164
2.4339
2.4169
2.5614
2.5277
2.3891
2.2591
2.3799
2.4027

0.5122
0.5042
0.4971
0.5255
0.5336
0.5144
0.4944
0.4677
0.4621
0.4531
0.4539
0.4753
0.5070
0.5024
0.5031
0.5020
0.5009
0.5121
0.5182
0.5345
0.5404
0.5519
0.5476
0.5290
0.5420
0.5494
0.5482
0.5598
0.5548
0.5484
0.5586
0.5703
0.5727
0.5474
0.5348
0.5503
0.5402
0.5268
0.5105
0.4988
0.4833
0.4948
0.5015
0.4950
0.4829
0.4645
0.4617
0.4577
0.4280
0.4321
0.4444
0.4573

53.9
53.4
53.1
55.5
56.2
54.5
52.9
50.7
49.6
48.5
48.4
51.0
53.9
53.8
54.3
53.8
53.9
54.7
55.5
56.8
57.1
58.7
58.1
56.5
57.9
58.5
58.6
59.9
59.4
58.1
59.3
60.5
60.7
58.0
56.7
58.3
58.2
57.7
57.1
57.0
58.1
61.9
60.6
59.6
58.0
57.5
57.9
57.3
53.4
54.5
54.2
55.6

0.43%
-0.43%
0.39%
3.40%
1.22%
-2.38%
-2.48%
-1.56%
0.26%
-2.21%
-0.73%
4.28%
1.83%
0.35%
0.21%
-1.28%
-0.25%
-0.04%
2.52%
2.07%
0.78%
1.64%
-1.16%
-2.02%
2.30%
0.19%
-0.06%
2.37%
-1.75%
-4.33%
1.81%
1.38%
-0.69%
-2.53%
-2.08%
-0.04%
-1.45%
-1.99%
-2.25%
-3.31%
-4.06%
2.54%
0.78%
-1.65%
-2.03%
-4.05%
-1.62%
-0.36%
-6.90%
4.46%
5.35%
0.96%

4868
5595
5455
5491
5460
5277
4439
4483
4854
5441
4432
4782
4585
4744
4597
4611
4698
4944
5229
5228
4808
4776
4847
4980
5327
5163
5165
5093
6014
5689
5791
4721
4766
4768
5283
5439
5310
5245
5262
5133
5030
4987
4931
4974
4905
4898
5112
5034
5067
5222
5389
5374

4.7559
4.8710
4.8234
4.8769
5.1140
5.0338
5.1176
5.0606
4.9534
5.0772
5.0089
4.9545
5.0826
4.9653
4.7808
4.7147
4.6026
4.4690
4.6662
4.5401
4.4826
4.2365
4.0152
4.0770
4.3209
4.2629
4.0948
3.8137
3.9682
3.9779
3.9582
3.9317
4.1666
3.8397
3.9413
4.0544
3.9815
3.9605
4.0276
4.1463
4.2093
4.4256
4.4054
4.2727
4.3149
4.2391
4.3162
4.3740
4.4157
4.5895
4.7216
4.7076

2.3328
2.3887
2.3655
2.3913
2.5072
2.4666
2.5065
2.4776
2.4240
2.4837
2.4495
2.4229
2.4844
2.4252
2.3343
2.3009
2.2454
2.1793
2.2747
2.2124
2.1842
2.0645
1.9562
1.9863
2.1052
2.0771
1.9950
1.8582
1.9334
1.9380
1.9285
1.9156
2.0300
1.8707
1.9201
1.9760
1.9403
1.9296
1.9623
2.0201
2.0509
2.1561
2.1462
2.0816
2.1022
2.0653
2.1029
2.1310
2.1516
2.2359
2.3005
2.2937

0.4370
0.4515
0.4562
0.4644
0.4877
0.4827
0.4932
0.4787
0.4687
0.4726
0.4658
0.4650
0.4773
0.4713
0.4588
0.4506
0.4463
0.4333
0.4481
0.4429
0.4406
0.4181
0.4017
0.4086
0.4258
0.4222
0.4067
0.3867
0.4012
0.4058
0.4076
0.4008
0.4167
0.3817
0.3947
0.4113
0.4068
0.4082
0.4162
0.4258
0.4250
0.4399
0.4277
0.4133
0.4171
0.4123
0.4193
0.4233
0.4180
0.4286
0.4408
0.4429

53.0
54.8
55.4
56.1
58.3
58.0
58.4
57.1
56.0
57.0
55.7
55.3
56.4
56.0
54.5
53.1
52.5
51.4
53.3
52.7
52.2
49.9
48.2
49.2
51.6
51.1
49.3
47.4
49.2
49.3
49.7
48.8
50.4
47.0
48.7
50.4
50.2
50.2
51.1
52.2
52.1
53.5
52.3
50.9
51.3
50.9
51.8
52.2
51.7
53.2
54.7
54.8

-2.91%
2.39%
-0.97%
1.09%
4.85%
-1.62%
1.62%
-1.15%
-2.16%
2.46%
-1.38%
-1.09%
2.54%
-2.39%
-3.74%
-1.43%
-2.41%
-2.94%
4.38%
-2.74%
-1.27%
-5.48%
-5.25%
1.53%
5.99%
-1.34%
-3.95%
-6.86%
4.05%
0.24%
-0.49%
-0.67%
5.97%
-7.84%
2.64%
2.91%
-1.81%
-0.55%
1.69%
2.94%
1.52%
5.13%
-0.46%
-3.01%
0.99%
-1.75%
1.82%
1.34%
0.96%
3.92%
2.89%
-0.30%

5405
5426
5526
5553
5478
5713
5986
6129
6353
6461
6523
6514
6274
6617
6484
6415
6544
6558
6781
7011
7252
7094
7324
7325
7479
7184
7422
7458
7826
7779
7524
7407
7209
7050
6812
6558
6637
7021
6898
6946
6939
6904
7011
7195
7126
7020
7231
7368
7510
7279
7668
7874

4.8589
5.0865
5.2047
5.0921
4.9916
5.2680
5.4705
5.5970
5.8223
5.9424
5.9994
5.9157
5.6316
5.5668
5.3730
5.4489
5.4684
5.5737
5.8046
6.0463
6.0563
6.0397
6.1656
6.0200
6.0885
5.8784
5.9355
5.9044
5.8062
5.9071
5.8048
5.7296
5.6887
5.8255
5.7275
5.5553
5.8482
5.9240
5.7731
5.9523
5.9316
5.8275
5.9811
6.1037
6.1509
6.0269
6.1555
6.3064
6.4669
6.4372
6.6337
6.7072

2.3674
2.4784
2.5361
2.4810
2.4320
2.5844
2.6775
2.7383
2.8500
2.9047
2.9290
2.8838
2.7436
2.7143
2.6178
2.6547
2.6642
2.7159
2.8352
2.9545
2.9602
2.9427
3.0039
2.9332
2.9682
2.8717
2.9021
2.8485
2.8179
2.8705
2.8262
2.7919
2.7732
2.8166
2.7412
2.6388
2.7336
2.7715
2.7283
2.7973
2.8075
2.7553
2.8064
2.8400
2.7945
2.7028
2.7627
2.7886
2.8310
2.8058
2.9293
2.9615

0.4529
0.4607
0.4761
0.4666
0.4668
0.4812
0.4900
0.5005
0.5066
0.5139
0.5207
0.5145
0.5003
0.4863
0.4694
0.4801
0.4809
0.4867
0.4995
0.5076
0.5033
0.5092
0.5185
0.5116
0.5161
0.5088
0.5234
0.5238
0.5117
0.5250
0.5156
0.5180
0.5134
0.5202
0.5150
0.4969
0.5154
0.5112
0.5066
0.5181
0.5131
0.5055
0.5190
0.5212
0.5265
0.5175
0.5235
0.5333
0.5419
0.5453
0.5605
0.5600

56.1
57.7
59.4
58.3
57.3
59.1
61.0
62.1
63.5
64.5
65.2
63.8
62.1
61.1
59.1
60.2
60.1
61.0
62.5
63.6
63.2
63.5
64.4
63.8
64.1
63.2
64.5
64.3
63.3
64.7
63.9
63.7
62.7
63.4
62.6
60.8
62.8
63.2
62.2
63.9
63.7
62.6
64.0
64.5
64.9
63.8
64.6
65.9
67.0
67.0
68.9
68.8

3.21%
4.69%
2.33%
-2.17%
-1.98%
6.27%
3.60%
2.27%
4.08%
1.92%
0.84%
-1.54%
-4.86%
-1.07%
-3.56%
1.41%
0.36%
1.94%
4.39%
4.21%
0.19%
-0.59%
2.08%
-2.35%
1.19%
-3.25%
1.06%
-0.55%
-1.63%
1.93%
-1.68%
-1.31%
-0.70%
2.36%
-1.70%
-3.02%
5.35%
1.25%
-2.66%
3.03%
-0.40%
-1.93%
2.83%
2.05%
0.80%
-2.44%
2.07%
2.41%
2.45%
-0.29%
2.95%
1.00%

7729
8071
8385
8309
8282
8259
8581
8464
8623
8899
8880
8594
7907
7540
7265
8001
7586
7310
7738
7983
7761
8161
8295
8211
8460
8511
8740
8678
8429
8343
8307
8348
8381
7779
7735
8044
8066
8625
8714
8690
9142
8989
8955
9000
9345
9141
9230
9316
9160
8617
9285
9189

6.4039
6.8487
7.1428
6.9045
6.8774
6.9313
7.3630
7.1461
7.2773
7.4599
7.5091
7.3611
6.7450
6.2095
5.1784
5.0937
5.3693
4.9933
5.0047
5.3268
5.6304
6.1333
6.2884
6.4179
6.5054
6.8209
7.1000
7.1131
6.9553
6.9200
6.9078
7.1108
7.2217
6.6149
6.6340
6.9796
6.9387
7.5010
7.5707
7.4681
7.9033
7.7362
7.9196
8.0488
8.4721
8.3301
8.3581
8.5374
8.3355
7.6209
8.1639
7.8056

2.8761
3.0188
3.0789
2.9771
2.9141
2.8749
3.0147
2.9266
2.9484
3.0976
3.1434
3.0783
2.9299
2.7626
2.3798
2.3774
2.4023
2.3238
2.3815
2.5090
2.5900
2.7700
2.8569
2.9120
2.9556
3.0579
3.1244
3.1072
3.0714
3.0447
3.0282
2.9991
2.9672
2.7656
2.7747
2.8562
2.8033
2.9857
3.0362
3.0412
3.1338
3.0373
3.1012
3.1271
3.2406
3.2272
3.2421
3.2482
3.1891
3.1187
3.2315
3.1767

0.5366
0.5679
0.5874
0.5576
0.5585
0.5582
0.5907
0.5577
0.5744
0.5888
0.5906
0.5822
0.5496
0.5137
0.4443
0.4399
0.4476
0.4279
0.4382
0.4612
0.4849
0.5154
0.5234
0.5339
0.5366
0.5579
0.5771
0.5700
0.5742
0.5723
0.5819
0.6028
0.6166
0.5759
0.5778
0.5906
0.5909
0.6227
0.6219
0.6281
0.6599
0.6344
0.6475
0.6541
0.6730
0.6723
0.6724
0.6840
0.6648
0.6241
0.6581
0.6447

66.2
70.0
72.2
68.9
68.7
68.3
71.8
68.9
70.7
72.8
73.4
72.2
67.7
63.4
54.7
54.6
55.6
53.2
54.8
57.4
59.7
63.3
64.7
65.7
66.3
68.2
70.7
69.9
69.7
69.2
69.5
71.7
72.5
67.5
67.3
69.4
69.0
72.9
72.7
73.0
75.8
74.0
75.5
76.3
78.9
77.8
77.8
78.4
76.5
72.4
76.9
74.6

-4.18%
7.46%
4.41%
-3.81%
-0.55%
0.77%
6.55%
-3.02%
1.71%
2.38%
0.70%
-1.99%
-8.43%
-7.44%
-16.46%
-1.62%
5.42%
-7.07%
0.25%
6.49%
5.70%
8.91%
2.55%
2.06%
1.35%
4.86%
4.09%
0.19%
-2.28%
-0.67%
-0.11%
2.92%
1.54%
-8.71%
0.39%
5.43%
-0.76%
8.40%
0.97%
-1.47%
5.67%
-2.35%
2.41%
1.68%
5.48%
-1.75%
0.28%
2.00%
-2.40%
-8.51%
7.44%
-4.64%

9293
9579
9837
9554
9608

7.8912
8.2503
8.3876
8.0768
8.1100

3.2266
3.2384
3.2432
3.1913
3.1693

0.6636
0.6874
0.6957
0.6732
0.6746

75.8
77.9
79.2
76.9
77.0

1.35%
4.74%
1.68%
-3.83%
0.49%

Table 1: Fund-level rate

Fund name

Fund trustee

Fund type

Advance Retirement Savings Account

ASGARD Capital Management Ltd

Retail - ERF

Advance Retirement Suite

ASGARD Capital Management Ltd

Retail

Alcoa of Australia Retirement Plan

Alcoa of Australia Retirement Plan Pty Ltd

Corporate

AMG Universal Super

The Trust Company (Superannuation) Limited Retail

AMP Eligible Rollover Fund

AMP Superannuation Limited

Retail - ERF

AMP Superannuation Limited

Retail

AMP Superannuation Savings Trust

ANZ Australian Staff Superannuation Scheme

ANZ Staff Superannuation (Australia) Pty. Limited

Corporate

Aon Eligible Rollover Fund

AON Superannuation Pty Limited

Retail - ERF

AON Master Trust

AON Superannuation Pty Limited

Retail

ASC Superannuation Fund

The Trust Company (Superannuation) Limited Corporate

ASGARD Independence Plan Division Two

ASGARD Capital Management Ltd

Retail

AusBev Superannuation Fund

CCSL Limited

Corporate

Auscoal Superannuation Fund

AUSCOAL Superannuation Pty Ltd

Industry

Australia Post Superannuation Scheme

PostSuper Pty Ltd

Public Sector

Australian Catholic Superannuation and Retirement Fund

SCS Super Pty. Limited

Industry

Australian Eligible Rollover Fund

Perpetual Superannuation Limited

Retail - ERF

Australian Ethical Retail Superannuation Fund

Australian Ethical Superannuation Pty Ltd

Retail

Australian Government Employees Superannuation Trust

AGEST Super Pty Ltd

Industry

Australian Meat Industry Superannuation Trust

Australian Meat Industry Superannuation Pty Ltd

Industry

Australian Superannuation Savings Employment Trust - Asset Super

A S S E T Ltd

Industry

Australian YMCA Superannuation Fund

Austymca Nominees Pty Ltd

Corporate

AustralianSuper

AustralianSuper Pty Ltd

Industry

Australia's Unclaimed Super Fund

Industry Funds Investments Ltd

Retail - ERF

Austsafe Superannuation Fund

Austsafe Pty Ltd

Industry

Avanteos Superannuation Trust

Avanteos Investments Limited

Retail

Avenue Superannuation Plan

Macquarie Investment Management Ltd

Retail

AvSuper Fund

AvSuper Pty Ltd

Public Sector

AXA Australia Staff Superannuation Plan

Mercer Investment Nominees Limited

Corporate

Bankwest Staff Superannuation Plan

Mercer Investment Nominees Limited

Corporate

BHP Billiton Superannuation Fund

Total Risk Management Pty Limited

Corporate

Bluescope Steel Superannuation Fund

Total Risk Management Pty Limited

Corporate

Boc Gases Superannuation Fund

BOC Superannuation Pty Ltd

Corporate

Bookmakers Superannuation Fund

Equity Trustees Limited

Industry

Brisbane City Council Superannuation Plan

City Super Pty Ltd

Public Sector

BT Classic Lifetime

BT Funds Management No. 2 Limited

Retail

BT Lifetime Super

BT Funds Management Limited

Retail

Building Unions Superannuation Scheme (Queensland)

BUSS (Queensland) Pty Ltd

Industry

Canegrowers Retirement Fund

Canegrowers Superannuation Pty. Ltd.

Industry

Care Super

CARE Super Pty Ltd

Industry

Catholic Superannuation Fund

CBH Superannuation Fund C

CSF Pty Limited

Industry

C.B.H. Superannuation Holdings Pty Ltd

Corporate

Challenger Retirement Fund

Challenger Retirement Services Pty Limited

Retail

Christian Super
Citibank Australia Staff Superannuation Fund

Christian Super Pty Limited

Industry

Citibank Australia Staff Superannuation Pty LTDCorporate

ClearView Retirement Plan

ClearView Life Nominees Pty Limited

Retail

Clough Superannuation Fund

Clough Superannuation Pty Ltd

Corporate

Club Plus Superannuation Scheme

Club Plus Superannuation Pty Ltd

Industry

Club Super

Club Plus QLD Pty Ltd

Industry

Coal Industry Superannuation Fund

Coal Industry Superannuation Board

Public Sector

Colonial First State FirstChoice Superannuation Trust

Colonial First State Investments Limited

Retail

Colonial First State Rollover & Superannuation Fund

Colonial First State Investments Limited

Retail

Colonial Super Retirement Fund

Combined Fund a

Colonial Mutual Superannuation Pty. Ltd.

Retail

Combined Fund Pty Ltd

Industry

Commonwealth Life Personal Superannuation Fund

Commonwealth Custodial Services Limited

Retail

Concept One Superannuation Plan

Concept One Pty Ltd

Industry

Construction & Building Unions Superannuation

United Super Pty Ltd

Industry

CSS Fund

Commonwealth Superannuation Corporation

Public Sector

Definitive Superannuation Plan

Macquarie Investment Management Ltd

Retail

Dow Australia Superannuation Fund a

Dow Australia Superannuation Fund Pty Ltd

Corporate

DPM Retirement Service

Nulis Nominees (Australia) Limited

Retail

EmPlus Superannuation Fund

Equity Trustees Limited

Retail

Encircle Superannuation Fund

Avanteos Investments Limited

Retail

Energy Industries Superannuation Scheme-Pool A

Energy Industries Superannuation Scheme Pty Ltd

Public Sector

Energy Industries Superannuation Scheme-Pool B

Energy Industries Superannuation Scheme Pty Ltd

Public Sector

Energy Super

Electricity Supply Industry Superannuation (QLD)

Industry
Ltd

equipsuper

Equipsuper Pty Ltd

Industry

EquitySuper

Equity Trustees Superannuation Limited

Retail

ExxonMobil Superannuation Plan

ExxonMobil Superannuation Plan Pty Ltd

Corporate

Fiducian Superannuation Fund

Fiducian Portfolio Services Limited

Retail

Fire and Emergency Services Superannuation Fund

Fire and Emergency Services Superannuation Board

Public Sector

First Quest Retirement Service

N. M. Superannuation Proprietary Limited

Retail

First State Superannuation Scheme

FSS Trustee Corporation

Public Sector

First Super

First Super Pty Limited

Industry

Freedom of Choice Superannuation Masterfund

Equity Trustees Superannuation Limited

Retail

FuturePlus Super

Chifley Financial Services Limited

Retail

General Retirement Plan

Equity Trustees Limited

Corporate

Goldman Sachs & JBWere Superannuation Fund

BEST Superannuation Pty Ltd

Corporate

Guild Retirement Fund

Guild Trustee Services Pty. Limited

Retail

Harwood Superannuation Fund

Harwood Nominees Pty Ltd

Corporate

Health Employees Superannuation Trust Australia

H.E.S.T. Australia Ltd.

Industry

Health Industry Plan

Private Hospitals Superannuation Pty. Ltd.

Industry

HML Superannuation Fund

MLC Nominees Pty Limited

Retail

Holden Employees Superannuation Fund

Holden Employees Superannuation Fund Pty LtdCorporate

HOSTPLUS Superannuation Fund

Host-Plus Pty. Limited

Industry

IAG & NRMA Superannuation Plan

IBM Australia Limited Superannuation Fund

IAG & NRMA Superannuation Pty Ltd

Corporate

Coonara Superannuation Services Pty Ltd

Corporate

Towers Watson Superannuation Pty Ltd

Corporate

Incitec Pivot Employees Superannuation Fund

Integral Superannuation Fund

Plan B Trustees Limited

Retail

Intrust Super Fund

IS INDUSTRY FUND PTY LTD

Industry

IOOF Portfolio Service Superannuation Fund

IOOF Investment Management Limited

Retail

IRIS Superannuation Fund

KCA Super a

Super Members Investments Limited

Industry

KCA Super Pty Ltd

Corporate

Kellogg Retirement Fund

Kellogg Superannuation Pty Limited

Corporate

Kingston Superannuation Trust

Equity Trustees Limited

Retail

Labour Union Co-Operative Retirement Fund

L.U.C.R.F. Pty. Ltd.

Industry

Law Employees Superannuation Fund

LESF Pty Ltd

Industry

legalsuper

Legal Super Pty Ltd

Industry

Lifefocus Superannuation Fund

CCSL Limited

Retail

Lifetime Superannuation Fund

Plan B Trustees Limited

Retail

Local Authorities Superannuation Fund

Vision Super Pty Ltd

Public Sector

Local Government Superannuation Scheme

Local Super Pty Ltd

Public Sector

Local Government Superannuation Scheme

Queensland Local Government Superannuation Public

Board Sector

Local Government Superannuation Scheme - Pool A

LGSS Pty Ltd

Public Sector

Local Government Superannuation Scheme - Pool B

Lutheran Super a

LGSS Pty Ltd

Public Sector

LCA NOMINEES PTY. LTD.

Corporate

Macquarie ADF Superannuation Fund

Macquarie Investment Management Ltd

Retail

Macquarie Superannuation Plan

Macquarie Investment Management Ltd

Retail

Map Superannuation Plan

MAP Funds Management Ltd

Retail

Maritime Super
Mars Australia Retirement Plan

Maritime Super Pty Limited

Industry

Mars Australia Superannuation Pty Limited

Corporate

MasterKey Custom Superannuation

MLC Nominees Pty Ltd

Retail

Meat Industry Employees Superannuation Fund

Meat Industry Employees Superannuation Fund Industry

Pty Ltd

Media Super

Media Super Limited

Industry

Mercer Portfolio Service Superannuation Plan

Mercer Investment Nominees Limited

Retail

Mercer Super Trust

Mercer Investment Nominees Limited

Retail

Mercy Super

Mercy Super Pty Ltd

Corporate

Military Superannuation & Benefits Fund No 1

Military Superannuation and Benefits Board of Trustees

Public Sector

MLC Superannuation Fund

Nulis Nominees (Australia) Limited

Retail

MLCS Superannuation Trust

Nulis Nominees (Australia) Limited

Retail

MTAA Superannuation Fund

Motor Trades Association of Australia Superannuation

IndustryFund Pty. Limited

National Australia Bank Group Superannuation Fund A

National Mutual Retirement Fund a

National Australia Bank Superannuation Fund Pty

Corporate
Ltd
N. M. Superannuation Proprietary Limited

Retail

National Preservation Trust

N. M. Superannuation Proprietary Limited

Retail - ERF

NSF Nominees Pty. Limited

Retail

Total Risk Management Pty Limited

Corporate

Netwealth Superannuation Master Fund

Netwealth Investments Limited

Retail

New South Wales Electrical Superannuation Scheme

New South Wales Electrical Superannuation Scheme

Industry
Pty Ltd

Newcastle Permanent Superannuation Plan

Mercer Investment Nominees Limited

Retail

NGS Super
Nufarm Employees Superannuation Trust

NGS Super Pty Limited

Industry

Nufarm Employees Superannuation Pty Ltd

Corporate

Oasis Superannuation Master Trust

Oasis Fund Management Limited

Retail

Officers' Superannuation Fund

Commonwealth Bank Officers Superannuation Corporation

Corporate Pty Limited

O-I Australia Superannuation Fund

Packaging Superannuation Fund Pty Ltd

Corporate

OnePath Masterfund
Oracle Superannuation Plan

OnePath Custodians Pty Limited

Retail

Towers Watson Superannuation Pty Ltd

Corporate

Perpetual Superannuation Limited

Retail

Nationwide Superannuation Fund

Nestle Australia Group Superannuation Fund

Perpetual WealthFocus Superannuation Fund

Perpetual's Select Superannuation Fund

Perpetual Superannuation Limited

Retail

Pilkington (Australia) Superannuation Scheme

Pass Pty Limited

Corporate

Plan B Superannuation Fund

Plan B Trustees Limited

Retail

Plum Superannuation Fund

PFS Nominees Pty Ltd

Retail

Premiumchoice Retirement Service

Nulis Nominees (Australia) Limited

Retail

Prime Superannuation Fund

Prime Super Pty Ltd

Industry

Professional Associations Superannuation Fund

Professional Associations Superannuation Limited

Industry

Public Sector Superannuation Accumulation Plan

Commonwealth Superannuation Corporation

Public Sector

Public Sector Superannuation Scheme

Commonwealth Superannuation Corporation

Public Sector

Qantas Superannuation Plan

Qantas Superannuation Limited

Corporate

Quadrant Superannuation Scheme

Quadrant Superannuation Pty Ltd

Industry

Queensland Independent Education & Care Superannuation Trust

QIEC Super Pty Ltd

Industry

Rei Super

Rei Superannuation Fund Pty Limited

Industry

Reserve Bank of Australia Officers Superannuation Fund

Group of individuals

Public Sector

Retail Employees Superannuation Trust

Retail Employees Superannuation Pty. Limited Industry

Retirement Portfolio Service

OnePath Custodians Pty Limited

Retail

Retirement Wrap

BT Funds Management Limited

Retail

Rio Tinto Staff Superannuation Fund

Rio Tinto Staff Fund Pty Limited

Corporate

Total Risk Management Pty Limited

Retail

SASF Pty Ltd

Corporate

Smartsave 'Member's Choice' Superannuation Master Plan

Tidswell Financial Services Ltd

Retail

SMF Eligible Rollover Fund

Questor Financial Services Limited

Retail - ERF

State Public Sector Superannuation Scheme

Board of Trustees of the State Public Sector Superannuation

Public Sector Scheme

State Super Retirement Fund

State Super Financial Services Australia LimitedRetail

Statewide Superannuation Trust

Statewide Superannuation Pty Ltd

Industry

Suncorp Master Trust

Suncorp Portfolio Services Limited

Retail

Sunsuper Superannuation Fund

Super Directions Fund a

Sunsuper Pty. Ltd.

Industry

N. M. Superannuation Proprietary Limited

Retail

SuperTrace Eligible Rollover Fund

Colonial Mutual Superannuation Pty. Ltd.

Retail - ERF

Symetry Personal Retirement Fund

Avanteos Investments Limited

Retail

Synergy Superannuation Master Fund

TAL Superannuation and Insurance Fund

N. M. Superannuation Proprietary Limited

Retail

Tower Australian Superannuation Limited

Retail

Tasplan Superannuation Fund

Tasplan Ltd.

Industry

Telstra Superannuation Scheme

Telstra Super Pty Ltd

Corporate

The Allied Unions Superannuation Trust (Queensland)

A.U.S.T. (Queensland) Pty Ltd

Industry

The ARA Retirement Fund

Aracon Superannuation Pty Ltd

Retail

The Bendigo Superannuation Plan

Sandhurst Trustees Limited

Retail

The Executive Superannuation Fund

The Trust Company (Superannuation) Limited Corporate

The Flexible Benefits Super Fund

Towers Watson Superannuation Pty Ltd

Corporate

The Industry Superannuation Fund

The Industry Superannuation Fund Pty Ltd

Industry

The Portfolio Service Retirement Fund

Questor Financial Services Limited

Retail

The Retirement Plan

ASGARD Capital Management Ltd

Retail

The Transport Industry Superannuation Fund

T.I.S. Pty. Ltd.

Industry

The Universal Super Scheme

The Victorian Independent Schools Superannuation Fund

MLC Nominees Pty Limited

Retail

V.I.S. Nominees Pty. Limited

Industry

Russell Supersolution Master Trust

Shell Australia Superannuation Fund

Toyota Australia Superannuation Plan

Toyota Australia Superannuation Plan Pty Ltd Corporate

Toyota Employees Superannuation Trust

T.E.S.T. Pty Ltd

Corporate

TWU Superannuation Fund

T W U Nominees Pty Ltd

Industry

Unisuper

UniSuper Ltd

Industry

United Technologies Corporation Retirement Plan

Uniting Church in Australia Beneficiary Fund a

Towers Watson Superannuation Pty Ltd

Corporate

Benefund Limited

Corporate

Uniting Church Superannuation Plan

Uniting Church Superannuation Pty Limited

Industry

Vanguard Personal Superannuation Plan

Vanguard Investments Australia Ltd

Retail

Victorian Superannuation Fund

VicSuper Pty Ltd

Industry

Virgin Superannuation

The Trust Company (Superannuation) Limited Retail

Vision Superannuation Fund

Vision Super Pty Ltd

WA Local Government Superannuation Plan

WA Local Government Superannuation Plan PtyPublic

Ltd Sector

Water Corporation Superannuation Plan

Water Corporation Superannuation Pty LimitedCorporate

Wealth Personal Superannuation and Pension Fund

N. M. Superannuation Proprietary Limited

Retail

Westpac Mastertrust - Superannuation Division

Westpac Securities Administration Limited

Retail

Westpac Personal Superannuation Fund

Westpac Securities Administration Limited

Retail

Westpac Staff Superannuation Plan

Westpac Staff Superannuation Plan Pty LimitedCorporate

Worsley Alumina Superannuation Fund

CCSL Limited

Corporate

Zurich Master Superannuation Fund

Zurich Australian Superannuation Pty Ltd

Retail

Industry

Funds with a non-30 June year-end. Fund profile data are as at the fund's year-end. RORs are as at 30-June. Refer to explanatory notes

Funds with a non-30 June year-end. Fund profile data are as at the fund's year-end. RORs are as at 31-May. Refer to explanatory notes

Funds with a non-30 June year-end. Fund profile data are as at the fund's year-end. RORs are as at 31-July. Refer to explanatory notes

Table 1: Fund-level rates of return - 200 largest funds

Benefit
structure

Proportion of
total assets
Number of
in default
investment
strategy
options
(%)

Number of
members
('000)

One-year ROR
(%)

Total assets
($ million)

2011

Jun 2007

Jun 2008

Jun 2009

Jun 2010

Jun 2011

Accumulation

98.8

31.3

198.4

3.6

4.3

2.8

1.6

2.3

Accumulation

52.5

17

10.1

388.5

13.4

-7.5

-9.6

9.2

7.5

Hybrid

80.2

6.7

1,430.2

15.0

-9.8

-12.3

8.9

8.6

Accumulation

3.4

63

2.7

170.8

17.1

-12.4

-10.6

8.0

6.6

Accumulation

99.7

362.9

1,467.1

4.7

4.9

3.1

1.9

3.3

Hybrid

15.7

81

2,858.2

51,484.1

13.6

-9.0

-13.4

8.2

6.6

Hybrid

72.0

32.9

2,415.0

14.7

-7.4

-15.3

10.5

10.8

Accumulation

95.6

54.8

83.5

2.6

-5.5

-2.7

1.9

0.8

Hybrid

9.7

64

59.6

2,049.5

11.7

-8.6

-13.3

8.3

6.5

Hybrid

61.2

1.4

100.6

14.9

-9.8

-11.0

9.3

5.1

Accumulation

26.1

820

316.0

16,045.1

13.9

-11.7

-10.5

8.7

7.2

Hybrid

55.5

34

4.7

374.7

15.4

-8.0

-13.1

11.8

8.2

Hybrid

64.4

10

69.0

6,160.5

14.7

-5.3

-10.7

9.5

10.2

Hybrid

15.0

46.6

6,332.7

16.7

4.7

-13.5

3.1

8.2

Accumulation

72.5

11

89.3

4,460.6

15.4

-7.7

-12.2

7.6

8.0

Accumulation

94.8

734.1

882.6

10.5

-8.5

-14.6

11.0

7.7

Accumulation

36.8

13

13.9

387.8

15.3

-11.4

-4.4

2.4

3.9

Accumulation

55.4

12

162.5

4,461.0

15.2

-5.2

-11.8

6.6

8.3

Accumulation

75.8

73.3

1,188.2

15.8

-4.4

-13.3

8.8

8.5

Accumulation

35.1

84.8

1,837.0

13.6

-11.3

-11.7

10.6

8.5

Accumulation

98.6

15.6

85.9

17.3

-16.7

-9.1

13.5

4.4

Hybrid

79.3

31

1,809.6

43,383.6

17.3

-5.9

-12.4

8.7

8.9

Accumulation

99.1

1,429.4

527.3

12.8

-4.6

-11.5

6.5

5.2

Accumulation

81.5

134.7

1,192.2

16.8

-7.3

-13.7

9.8

8.6

Accumulation

14.6

18

13.2

2,384.2

14.0

-14.4

-8.1

5.4

4.7

Accumulation

9.2

2711

1.2

277.5

-15.5

-13.2

9.3

6.3

Hybrid

24.1

5.9

1,236.2

15.6

-7.4

-14.0

7.9

10.1

Hybrid

6.2

2.5

384.3

15.6

-10.3

-15.0

14.5

8.8

Accumulation

36.4

6.3

390.8

14.9

-4.4

-11.0

9.0

8.5

Hybrid

56.0

20.1

2,538.2

13.9

-8.1

-9.0

9.7

8.9

Hybrid

72.0

9.3

1,741.0

15.5

-8.9

-9.7

10.8

9.3

Hybrid

84.0

3.6

495.2

16.2

-10.5

-14.6

10.6

8.0

6.9

2.1

104.3

20.0

-15.7

-16.9

-3.2

-2.4

51.8

10

14.9

1,539.4

16.0

-9.2

-13.1

9.9

7.8

Accumulation

3.0

16

5.7

290.1

13.3

-11.0

-12.9

10.0

7.5

Accumulation

6.8

48

82.4

2,669.1

13.1

-11.2

-12.8

9.3

7.4

Accumulation

82.6

11

92.1

2,060.7

18.0

-5.6

-12.0

9.8

8.0

Accumulation

98.5

0.7

89.0

9.6

-5.9

-6.1

10.5

7.7

Accumulation
Hybrid

Accumulation

80.1

13

199.8

4,613.9

15.2

-5.0

-9.5

8.3

9.6

Accumulation

63.3

10

71.7

4,277.4

20.9

-6.0

-10.3

7.8

11.1

Hybrid

100.0

0.5

138.0

27.7

-4.2

1.3

7.3

5.8

Accumulation

100.0

4.5

466.7

4.4

4.3

5.1

3.9

4.9

Accumulation

61.0

20.1

601.9

14.3

-8.4

-13.6

7.1

7.8

Hybrid

70.9

0.3

70.2

14.7

-7.9

-10.8

9.5

10.4

Accumulation

100.0

24

17.4

1,278.0

12.3

-10.1

-10.0

8.4

6.8

Accumulation

100.0

1.7

140.4

22.7

-8.3

-15.4

13.6

7.5

Accumulation

77.1

104.1

1,614.0

16.7

-4.5

-9.5

8.6

6.5

Accumulation

90.1

33.4

311.2

16.3

-8.3

-15.3

8.4

7.2

100.0

1.1

157.5

17.2

-8.5

-12.8

10.6

8.0

Accumulation

0.1

569

663.9

41,162.7

13.0

-12.4

-11.7

9.4

7.3

Accumulation

11.0

46

68.4

3,519.5

15.2

-12.6

-13.8

10.8

7.2

Accumulation

99.9

178.0

2,820.5

15.3

-6.3

-10.5

8.0

5.9

Hybrid

Hybrid

67.4

10.4

524.4

15.9

-9.0

-10.5

6.7

7.6

Accumulation

4.4

14

76.7

2,909.7

12.5

-5.2

-7.8

8.5

8.5

Accumulation

93.3

17.7

181.9

13.2

-6.6

-5.7

7.9

5.4

Accumulation

98.6

663.3

17,540.0

17.2

-4.9

-11.8

8.3

8.2

Defined benefit

93.8

140.0

4,619.9

16.4

-1.6

-13.9

9.9

7.3

Accumulation

17.3

2711

0.2

69.2

Accumulation

71.4

0.3

82.1

15.3

-10.0

-12.4

12.6

11.7

Accumulation

2.3

877

0.8

116.9

11.8

-11.0

-10.2

8.7

6.1

Accumulation

84.5

25

29.6

101.1

11.0

-14.3

-11.7

8.1

3.6

Accumulation

20.9

18

0.3

91.7

Accumulation

38.5

17.9

1,356.8

10.9

-7.4

-11.8

9.4

8.4

Defined benefit

97.2

4.5

1,994.1

14.6

-8.5

-16.3

9.4

9.7

Hybrid

72.6

11

47.0

3,891.8

15.9

-4.2

-11.1

9.6

8.6

Hybrid

33.1

11

52.6

4,836.6

14.8

-6.1

-8.8

8.2

8.9

Hybrid

28.9

80

47.0

717.2

13.5

-11.0

-8.8

9.2

5.8

Hybrid

98.3

2.7

813.2

13.1

-11.0

-11.0

6.6

7.2

Accumulation

16.5

49

6.4

751.9

14.1

-13.8

-11.4

7.8

5.4

Hybrid

32.2

1.9

391.2

15.7

-5.4

-10.9

8.1

8.0

3.3

360

3.2

227.9

14.5

-14.4

-13.5

9.1

5.7

Hybrid

40.2

20

770.5

31,834.8

12.3

-6.5

-6.9

6.9

7.3

Accumulation

89.6

74.4

1,652.1

16.0

-6.9

-13.8

10.4

6.2

Accumulation

25.4

384

5.3

165.6

15.6

-12.2

-7.7

7.3

3.5

Accumulation

74.4

10

19.5

347.5

10.5

-8.1

-7.8

7.7

8.0

Accumulation

99.1

13

17.0

84.8

12.5

-9.2

-11.1

8.2

4.3

Hybrid

96.5

2.0

264.9

19.3

-6.5

-6.2

13.8

8.2

Accumulation

34.1

13

64.8

680.0

12.3

-9.7

-12.4

8.2

7.3

Hybrid

30.0

13.5

1,263.7

14.0

-8.1

-10.8

10.0

8.8

Accumulation

64.1

14

724.9

18,463.5

16.3

-6.1

-11.8

9.3

9.2

Accumulation

98.0

24.4

620.1

16.9

-6.6

-14.7

7.7

9.3

Accumulation

0.0

629

0.8

144.0

15.7

-11.0

-12.8

10.4

5.9

Hybrid

15.0

6.7

691.2

13.4

-9.2

-12.7

13.7

9.9

Accumulation

89.3

20

979.3

9,510.5

15.8

-4.5

-13.0

6.8

9.2

Hybrid

45.8

14.2

1,234.5

14.1

-9.9

-10.1

10.0

8.3

Hybrid

53.5

15.4

1,629.5

14.4

-10.9

-12.3

11.6

8.7

Hybrid

29.4

1.2

137.3

-3.5

-11.8

8.9

8.8

Accumulation

5.2

Accumulation

0.0

14

0.8

128.3

-7.6

-8.7

3.6

6.4

Accumulation

72.7

134.3

1,162.5

17.0

-7.2

-14.7

8.8

7.8

6.3

1350

416.8

13,356.0

13.6

-12.7

-10.5

1.9

6.7

88.5

10

4.0

590.4

14.0

-6.6

-9.0

10.2

8.0

Hybrid

100.0

1.0

168.3

13.4

-5.9

-12.1

11.7

8.7

Hybrid

97.6

0.5

83.4

13.2

-6.8

-9.7

9.1

9.9

Accumulation

98.4

0.6

103.3

0.1

-1.4

9.5

Accumulation

89.6

185.8

2,948.4

15.5

-6.9

-12.7

6.2

9.2

Accumulation

88.2

3.9

75.3

14.0

-7.9

-10.5

8.9

10.2

Accumulation

56.1

11

39.3

1,574.9

14.4

-6.9

-13.0

7.4

8.0

Accumulation

7.9

14

4.2

308.6

8.7

-11.8

-17.3

-11.4

3.0

Hybrid

0.2

21

5.5

801.7

15.5

-11.3

-11.4

8.0

9.2

Hybrid

68.3

105.4

4,439.7

16.0

-3.4

-12.3

7.5

8.6

Hybrid

72.0

27.0

1,672.4

14.4

-5.5

-11.3

10.3

11.0

Hybrid

45.5

77.7

4,886.6

14.2

-3.6

-10.8

9.5

10.5

Accumulation

46.1

85.9

3,356.4

10.7

-6.2

-14.7

11.0

7.9

Defined benefit

83.1

12.4

2,941.0

13.9

-7.8

-18.5

9.4

8.4

2.6

7.2

325.1

13.0

-6.4

-8.5

7.0

6.9

Accumulation

100.0

13.8

588.4

3.0

3.9

3.6

2.1

3.0

Accumulation

13.4

2711

60.6

9,249.4

14.2

-11.6

-11.5

10.4

7.1

Accumulation

46.8

3.1

276.8

15.8

-10.0

-13.7

9.9

8.4

Hybrid

34.6

30.8

3,307.5

17.2

-8.9

-7.2

8.7

9.4

Defined benefit

94.4

2.4

390.9

18.4

-9.3

-13.8

13.1

11.3

Accumulation

0.0

629

16.5

4,657.2

14.7

-11.5

-10.7

9.4

5.8

Accumulation

98.1

33.8

566.5

12.2

-3.7

-11.4

7.9

7.3

Hybrid
Accumulation

Hybrid

Accumulation

69.8

10

126.9

3,126.2

15.4

-7.0

-10.4

7.1

7.9

Accumulation

100.0

164

7.4

1,604.1

12.8

-8.4

-11.3

9.6

8.2

Hybrid

43.0

48

234.5

15,582.1

15.4

-7.9

-12.9

7.9

8.6

Hybrid

70.3

12.1

549.6

16.5

-6.2

-13.4

9.0

8.2

Hybrid

88.2

143.7

3,896.8

16.1

-2.7

-13.1

2.5

5.7

Accumulation

100.0

74.8

9,043.3

14.2

-13.3

-12.5

8.9

5.5

Accumulation

16.9

84

175.7

2,997.4

11.5

-8.4

-9.2

10.2

5.2

Accumulation

79.2

291.9

6,178.5

18.9

-3.0

-23.3

4.4

4.1

Hybrid

59.3

35.5

3,239.8

17.3

-5.6

-13.5

9.6

9.0

Accumulation

99.8

24

183.4

3,368.4

10.9

-9.0

-10.7

7.9

4.6

Accumulation

99.5

366.8

326.2

6.8

-3.6

-5.4

2.4

3.7

Accumulation

96.0

82.1

430.3

15.5

-13.9

-14.7

9.9

6.1

Hybrid

82.0

5.8

558.9

13.6

-4.3

-11.5

12.6

9.7

Accumulation

0.7

253

15.0

1,317.5

10.9

-12.5

-11.4

4.1

5.0

Accumulation

86.5

15.8

373.0

14.7

-8.2

-12.4

7.5

8.3

Accumulation

90.8

3.2

180.3

5.4

4.7

3.1

3.3

4.2

Hybrid

74.5

11

90.5

4,063.2

18.0

-5.9

-10.0

9.2

9.2

Accumulation

53.8

32

0.6

73.6

19.7

-6.7

-21.6

14.3

7.9

Accumulation

0.4

687

74.5

4,489.0

14.3

-15.4

-14.7

9.1

4.9

Hybrid

33.2

67.1

6,815.8

16.1

-2.1

-9.5

11.7

9.6

Hybrid

99.5

0.6

158.5

17.0

-9.8

-16.3

9.5

6.7

Hybrid

8.9

100

960.5

26,716.2

13.5

-8.9

-12.8

9.4

5.1

Accumulation

61.7

2.4

146.4

18.4

-7.3

-20.1

15.4

10.8

Accumulation

16.4

83

25.0

1,881.0

18.1

-14.1

-11.2

11.2

9.0

Accumulation

20.7

13

28.5

1,570.6

12.5

-12.2

-11.2

8.8

7.3

Hybrid

38.9

0.6

78.6

12.6

-5.1

-13.2

12.0

7.9

5.1

5.3

100.5

12.3

-5.8

-7.5

7.4

7.3

29.3

93

152.8

10,546.4

15.8

-9.5

-14.2

10.4

7.6

Accumulation

2.8

948

2.8

330.3

12.8

-14.4

-13.0

9.3

5.2

Accumulation

93.3

134.8

1,204.2

13.5

-8.0

-16.1

2.5

8.9

Accumulation

86.0

446.9

1,860.8

12.6

-8.5

-13.5

7.3

8.5

Accumulation

87.0

11

109.9

2,884.0

15.9

-3.0

-12.0

8.4

6.8

Defined benefit

99.2

240.2

12,534.4

17.2

-2.1

-14.9

10.1

7.2

Hybrid

93.9

33.1

6,203.4

16.2

-6.5

-11.8

7.8

9.1

Hybrid

18.1

21

7.9

534.5

15.2

-7.5

-13.1

7.3

6.9

Accumulation

87.1

20

31.1

668.9

15.6

-6.8

-12.8

7.6

7.4

Accumulation

75.6

31.8

835.2

13.9

-11.6

-11.5

10.2

8.6

Hybrid

4.4

10

2.6

917.8

19.9

-2.6

-12.8

11.1

9.8

Hybrid

87.8

13

1,957.3

21,095.1

14.9

-5.1

-7.9

10.5

8.3

Accumulation

97.4

988

4.7

1,017.4

14.4

-10.0

-10.5

9.1

6.7

Hybrid

2.5

2000

489.8

28,662.6

12.8

-12.5

-10.4

7.9

5.5

Hybrid

56.6

30.0

3,238.6

16.3

-8.0

-12.0

10.8

9.5

Hybrid

41.6

52

71.3

4,986.6

14.0

-10.4

-11.8

11.2

9.0

Hybrid

16.5

2.7

723.8

16.8

-3.5

-9.2

8.9

8.7

Accumulation

26.1

77

16.4

224.7

10.0

-10.8

-9.5

6.5

3.9

Accumulation

99.8

76.2

101.9

7.6

-5.6

-5.0

Hybrid

44.5

543.1

41,205.8

Accumulation

32.8

44.9

8,963.0

12.5

-6.9

Hybrid

58.1

151.0

2,450.9

15.5

-6.6

Accumulation
Hybrid

Accumulation

7.1

5.1

11.1

9.8

-8.8

9.5

8.2

-17.2

4.3

5.5

6.1

126

262.4

6,044.1

10.4

-7.1

-9.1

7.8

5.0

Hybrid

53.1

40

1,140.4

18,943.5

15.6

-5.9

-11.4

8.4

8.6

Accumulation

28.3

17

233.9

2,656.5

14.8

-11.8

-15.1

10.4

4.7

Accumulation

99.9

1,254.4

1,632.5

7.8

-1.6

-3.3

7.1

6.3

Accumulation

12.9

18

11.2

1,304.2

12.6

-11.5

-14.1

8.8

6.1

Accumulation

3.6

508

15.0

1,008.8

14.8

-12.4

-13.8

8.8

5.7

Accumulation

35.2

142.6

1,753.4

12.0

-10.9

-11.9

5.1

4.0

Accumulation

82.5

108.6

1,611.8

13.6

-6.0

-8.5

7.9

8.0

Hybrid

31.4

10

103.3

11,744.1

16.9

-8.3

-11.6

9.3

10.4

Accumulation

87.8

18.9

192.7

16.8

-7.2

-12.5

7.7

7.3

Accumulation

16.6

0.7

175.5

12.7

-3.0

-9.9

8.0

13.7

Accumulation

24.4

249

13.4

264.2

11.8

-10.5

-6.9

6.9

5.2

Accumulation

70.3

10.5

391.8

13.1

-10.9

-13.4

9.2

8.8

Hybrid

23.7

5.9

726.8

14.9

-3.2

-9.8

8.4

8.7

Accumulation

80.2

19.7

147.7

14.6

-5.5

-8.8

6.0

6.7

Accumulation

0.2

306

34.8

4,881.7

15.6

-11.3

-9.5

8.2

6.7

Accumulation

6.2

683

27.0

3,989.4

14.4

-12.0

-12.1

8.8

7.1

Accumulation

99.2

7.9

84.8

17.3

-11.3

-14.8

6.0

6.8

Accumulation

20.8

406

1,165.3

32,192.8

14.4

-10.2

-14.7

10.4

6.8

Hybrid

60.2

9.3

486.9

14.2

-10.7

-9.4

10.0

5.5

Hybrid

50.7

1.6

238.6

13.4

-4.9

-12.4

8.4

8.2

Hybrid

51.4

4.6

372.1

14.0

-4.6

-12.8

8.5

8.3

Accumulation

88.8

133.6

2,721.2

15.1

-6.6

-13.4

8.8

9.2

Hybrid

22.8

12

468.1

30,882.6

15.6

-6.7

-9.5

9.4

9.0

Hybrid

79.6

3.5

276.5

12.1

-4.9

-11.6

12.6

10.9

Hybrid

100.0

2.7

352.6

11.8

-3.2

-5.3

7.4

6.9

Hybrid

3.0

12.3

319.0

14.5

-8.5

-7.6

10.2

6.2

Accumulation

23.6

10

2.3

326.4

14.7

-12.5

-12.6

8.6

8.1

Hybrid

49.1

262.3

8,666.2

14.2

-6.2

-10.9

6.5

9.7

Accumulation

79.5

12

27.6

360.9

17.0

-12.5

-15.2

8.9

8.1

Accumulation

30.6

1.9

372.2

-3.3

-9.0

7.2

9.0

Accumulation

23.9

11

44.4

1,530.8

15.5

-3.7

-14.7

6.6

8.1

Accumulation

57.5

3.2

229.2

14.4

-9.4

-9.0

8.0

7.7

Accumulation

8.8

14

114.6

13,644.7

-4.2

3.4

6.8

Accumulation

42.5

187

389.6

5,542.2

12.5

-10.8

-11.1

9.3

6.2

Accumulation

45.8

10

21.7

525.1

10.8

-9.0

-9.0

9.1

6.3

Hybrid

31.1

37.4

3,149.6

15.2

-8.9

-11.7

10.7

9.2

Hybrid

16.4

1.5

213.5

18.3

-4.8

-7.8

7.5

9.2

2.0

20

50.5

1,473.8

12.4

-8.4

-8.0

9.5

5.2

Jun-07
14.30

Jun-08
-7.75

Jun-09
-11.06

Jun-10
8.37

Jun-11
7.41

Accumulation

o explanatory notes
explanatory notes

explanatory notes

Five-year per
annum ROR
(%) / (Rank)
191 funds

Eight-year per
annum ROR
(%) / (Rank)
163 funds

2007-2011

2004-2011

2.9

35

2.2

71

1.5

109

6.0

59

1.1

131

4.8

118

3.6

12

3.6

152

0.6

152

4.5

128

1.9

86

-0.6

182

0.4

165

4.4

131

1.2

126

5.9

65

0.9

141

4.8

118

2.2

71

6.2

49

3.2

23

6.9

21

3.4

16

7.2

12

1.7

97

6.1

55

0.6

152

3.8

146

0.8

143

4.9

114

2.2

71

6.3

45

2.5

56

7.1

16

1.3

120

5.3

92

1.0

134

5.9

65

2.8

42

7.2

12

1.3

120

4.4

131

2.2

71

5.9

65

-0.2

174

3.8

146

1.8

91

5.2

96

1.9

86

6.1

55

2.9

35

6.7

31

2.6

51

6.8

29

2.9

35

7.2

12

1.2

126

6.3

45

-4.5

190

2.8

161

1.6

105

6.3

45

0.8

143

6.1

55

0.5

160

4.9

114

3.1

26

7.0

20

2.9

35

5.9

65

3.3

18

6.9

21

4.1

7.7

7.1

4.5

4.4

131

0.9

141

5.2

96

2.6

51

1.0

134

4.7

123

3.1

26

7.6

3.1

26

6.4

39

1.0

134

5.3

92

2.2

71

6.6

34

0.5

160

4.5

128

0.6

152

5.3

92

2.0

84

5.1

106

1.6

105

3.0

32

5.8

73

2.5

56

5.6

83

2.9

35

7.1

16

3.0

32

6.9

21

2.7

45
3.8

146

0.6

152

-1.2

188

1.4

112

5.0

111

1.0

134

6.0

59

3.2

23

7.4

3.0

32

6.9

21

1.3

120

4.8

118

0.5

160

4.9

114

-0.2

174

4.6

125

2.6

51

6.4

39

-0.4

180

3.9

145

2.3

65

1.8

91

6.0

59

0.8

143

5.0

111

1.7

97

4.8

118

0.5

160

4.0

143

5.2

10.5

0.6

152

2.3

65

6.0

59

2.8

42

6.9

21

1.8

91

5.9

65

1.0

134

4.8

118

2.4

61

6.4

39

2.3

65

6.4

39

1.9

86

6.4

39

1.6

105

1.7

97

5.7

77

-0.7

183

3.8

146

2.9

35

6.2

49

2.6

51

2.7

45

6.2

49

1.7

97

6.2

49

2.4

61

5.6

83

1.5

109

5.2

96

-6.3

191

-0.1

163

1.4

112

5.6

83

2.8

42

6.5

36

3.3

18

7.2

12

3.5

14

7.3

10

1.2

126

5.0

111

0.3

167

5.4

88

2.1

80

3.1

26

3.2

158

1.1

131

5.1

106

1.4

112

5.7

77

3.3

18

7.7

3.1

26

1.0

134

5.2

96

2.1

80

5.8

73

2.1

80

6.2

49

1.7

97

5.2

96

1.7

97

5.8

73

2.2

71

6.5

36

1.2

126

6.0

59

-0.1

171

4.5

128

1.4

112

4.6

125

-0.8

185

5.4

88

2.7

45

7.5

0.3

167

0.7

146

2.5

162

-0.2

174

4.1

139

3.5

14

-1.2

188

4.1

139

1.4

112

5.7

77

4.1

4.4

131

3.6

12

7.1

16

1.5

109

-1.1

187

3.2

158

4.7

8.2

0.6

152

5.2

96

0.7

146

4.0

143

2.3

65

1.8

91

6.6

34

0.5

160

4.6

125

2.3

65

5.7

77

2.4

61

5.1

106

1.3

120

5.9

65

-0.7

183

3.4

155

-0.4

180

3.5

154

0.7

146

3.6

152

2.7

45

2.9

35

6.9

21

2.4

61

6.7

31

1.2

126

5.2

96

1.6

105

6.0

59

1.3

120

5.6

83

4.4

7.1

16

3.7

11

6.9

21

1.4

112

5.7

77

0.1

169

4.1

139

2.7

45

6.8

29

1.8

91

3.9

-0.3

178

3.4

155

1.7

97

3.2

158

2.5

56

5.2

96

-0.3

178

4.3

136

1.1

131

3.4

155

2.5

56

6.4

39

-0.1

171

3.2

23

4.7

123

-0.2

174

3.8

146

-0.1

171

4.3

136

-0.8

185

2.6

51

6.2

49

2.7

45

6.5

36

1.9

86

5.7

77

3.9

1.0

134

3.8

146

0.7

146

5.2

96

3.4

16

6.7

31

2.2

71

5.1

106

1.4

112

5.2

96

0.6

152

4.9

114

0.1

169

4.1

139

0.7

146

5.1

106

1.4

112

2.1

80

5.8

73

2.2

71

6.1

55

2.0

84

5.9

65

3.1

26

7.8

3.3

18

3.3

18

7.3

10

2.5

56

6.3

45

0.6

152

5.4

88

2.2

71

5.6

83

0.4

165

1.8

91

5.3

92

1.9

86

5.9

65

0.7

146

4.4

131

1.3

120

4.3

136

2.3

65

6.9

21

4.0

8.1

1.7

97

5.4

88

1.71

818.44
2.82563