REST, REST Personal, Acumen
REST Pension members have different Core Strategy Returns.
Past performance is not an indication of future performance.
| Date |
Latest Return (%) |
FYTD* Return (%) |
| 03.09.10 |
1.21 |
2.79 |
| 31.08.10 |
0.22 |
1.58 |
| 27.08.10 |
-0.09 |
1.36 |
| 24.08.10 |
-0.39 |
1.45 |
| 20.08.10 |
-0.33 |
1.84 |
| 17.08.10 |
0.47 |
2.17 |
| 13.08.10 |
-0.87 |
1.71 |
| 10.08.10 |
-0.02 |
2.58 |
| 06.08.10 |
0.25 |
2.59 |
| 04.08.10 |
0.55 |
2.35 |
| 31.07.10 |
0.00 |
1.80 |
| 27.07.10 |
0.29 |
1.80 |
| 23.07.10 |
0.52 |
1.51 |
| 20.07.10 |
-0.08 |
0.99 |
| 16.07.10 |
0.05 |
1.07 |
| 13.07.10 |
0.16 |
1.02 |
| 09.07.10 |
0.84 |
0.86 |
| 06.07.10 |
0.32 |
0.03 |
| 02.07.10 |
-0.29 |
-0.29 |
| 30.06.10 |
-1.01 |
11.40 |
| 25.06.10 |
-0.76 |
12.41 |
| 22.06.10 |
-0.33 |
13.16 |
| 18.06.10 |
-0.06 |
13.49 |
| 16.06.10 |
0.63 |
13.55 |
| 11.06.10 |
0.83 |
12.92 |
| 08.06.10 |
-0.78 |
12.09 |
| 04.06.10 |
0.28 |
12.87 |
| 02.06.10 |
-0.23 |
12.59 |
| 31.05.10 |
1.32 |
12.82 |
| 25.05.10 |
-0.63 |
11.50 |
| 21.05.10 |
-1.06 |
12.13 |
| 18.05.10 |
-0.77 |
13.19 |
| 14.05.10 |
0.22 |
13.97 |
| 11.05.10 |
1.26 |
13.75 |
| 07.05.10 |
-2.51 |
12.49 |
| 04.05.10 |
-0.45 |
14.99 |
| 30.04.10 |
0.02 |
15.44 |
| 28.04.10 |
-0.91 |
15.43 |
| 23.04.10 |
0.04 |
16.34 |
| 20.04.10 |
-0.20 |
16.29 |
| 16.04.10 |
0.20 |
16.49 |
| 13.04.10 |
0.21 |
16.30 |
| 09.04.10 |
0.08 |
16.09 |
| 06.04.10 |
0.72 |
16.01 |
| 31.03.10 |
-0.08 |
15.29 |
| 26.03.10 |
0.36 |
15.37 |
| 23.03.10 |
0.26 |
15.01 |
| 19.03.10 |
0.44 |
14.75 |
| 16.03.10 |
0.08 |
14.30 |
| 12.03.10 |
0.31 |
14.23 |
| 09.03.10 |
0.23 |
13.91 |
| 05.03.10 |
0.87 |
13.68 |
| 02.03.10 |
0.67 |
12.81 |
| 28.02.10 |
-0.19 |
12.14 |
| 23.02.10 |
0.34 |
12.33 |
| 19.02.10 |
0.75 |
12.00 |
| 16.02.10 |
0.10 |
11.25 |
| 12.02.10 |
0.35 |
11.14 |
| 09.02.10 |
-0.05 |
10.79 |
| 05.02.10 |
-1.01 |
10.84 |
| 02.02.10 |
0.68 |
11.86 |
| 31.01.10 |
-0.47 |
11.18 |
| 27.01.10 |
-0.66 |
11.65 |
| 22.01.10 |
-1.02 |
12.31 |
| 19.01.10 |
-0.03 |
13.33 |
| 15.01.10 |
0.00 |
13.36 |
| 12.01.10 |
-0.12 |
13.37 |
| 08.01.10 |
0.04 |
13.49 |
| 05.01.10 |
0.44 |
13.45 |
| 31.12.09 |
0.28 |
13.01 |
| 24.12.09 |
1.39 |
12.73 |
| 18.12.09 |
0.22 |
11.34 |
| 15.12.09 |
0.39 |
11.12 |
| 11.12.09 |
-0.13 |
10.72 |
| 08.12.09 |
-0.21 |
10.86 |
| 04.12.09 |
-0.07 |
11.07 |
| 02.12.09 |
0.70 |
11.14 |
| 30.11.09 |
-0.12 |
10.44 |
| 24.11.09 |
0.26 |
10.57 |
| 20.11.09 |
-0.58 |
10.31 |
| 17.11.09 |
0.52 |
10.89 |
| 13.11.09 |
0.00 |
10.37 |
| 10.11.09 |
1.26 |
10.38 |
| 06.11.09 |
0.79 |
9.11 |
| 03.11.09 |
-0.68 |
8.32 |
| 31.10.09 |
-0.84 |
9.00 |
| 27.10.09 |
-0.85 |
9.84 |
| 23.10.09 |
-0.09 |
10.69 |
| 20.10.09 |
0.11 |
10.78 |
| 16.10.09 |
0.33 |
10.67 |
| 13.10.09 |
0.21 |
10.35 |
| 09.10.09 |
0.60 |
10.14 |
| 07.10.09 |
0.84 |
9.54 |
| 02.10.09 |
-1.11 |
8.71 |
| 30.09.09 |
0.26 |
9.82 |
| 25.09.09 |
0.10 |
9.56 |
| 22.09.09 |
-0.18 |
9.46 |
| 18.09.09 |
1.28 |
9.64 |
| 15.09.09 |
-0.03 |
8.36 |
| 11.09.09 |
1.11 |
8.39 |
| 08.09.09 |
0.75 |
7.28 |
| 04.09.09 |
0.15 |
6.53 |
| 02.09.09 |
-0.49 |
6.37 |
| 31.08.09 |
0.21 |
6.86 |
| 25.08.09 |
1.03 |
6.65 |
| 21.08.09 |
0.02 |
5.63 |
| 18.08.09 |
-0.62 |
5.61 |
| 14.08.09 |
1.24 |
6.23 |
| 11.08.09 |
0.31 |
4.99 |
| 07.08.09 |
0.47 |
4.68 |
| 05.08.09 |
0.39 |
4.21 |
| 31.07.09 |
1.09 |
3.82 |
| 28.07.09 |
0.43 |
2.73 |
| 24.07.09 |
0.79 |
2.30 |
| 21.07.09 |
0.68 |
1.51 |
| 17.07.09 |
1.45 |
0.83 |
| 14.07.09 |
0.89 |
-0.62 |
| 10.07.09 |
0.19 |
-1.51 |
| 07.07.09 |
-0.86 |
-1.69 |
| 03.07.09 |
-0.84 |
-0.84 |
| 30.06.09 |
0.25 |
-7.82 |
| 26.06.09 |
1.00 |
-8.07 |
| 23.06.09 |
-1.96 |
-9.07 |
| 19.06.09 |
-0.46 |
-7.11 |
| 16.06.09 |
-0.91 |
-6.65 |
| 12.06.09 |
0.30 |
-5.74 |
| 10.06.09 |
0.44 |
-6.04 |
| 05.06.09 |
0.40 |
-6.48 |
| 02.06.09 |
1.06 |
-6.88 |
| 31.05.09 |
0.13 |
-7.94 |
| 26.05.09 |
0.46 |
-8.07 |
| 22.05.09 |
-0.77 |
-8.52 |
| 19.05.09 |
0.95 |
-7.76 |
| 15.05.09 |
-0.73 |
-8.71 |
| 12.05.09 |
-0.88 |
-7.98 |
| 08.05.09 |
0.85 |
-7.10 |
| 05.05.09 |
1.16 |
-7.94 |
| 30.04.09 |
0.85 |
-9.11 |
| 28.04.09 |
-0.28 |
-9.96 |
| 24.04.09 |
0.60 |
-9.67 |
| 21.04.09 |
-0.87 |
-10.27 |
| 17.04.09 |
0.65 |
-9.40 |
| 15.04.09 |
0.48 |
-10.05 |
| 09.04.09 |
-0.23 |
-10.54 |
| 03.04.09 |
1.90 |
-10.31 |
| 31.03.09 |
-0.88 |
-12.21 |
| 27.03.09 |
0.70 |
-11.33 |
| 24.03.09 |
1.13 |
-12.04 |
| 20.03.09 |
0.02 |
-13.17 |
| 17.03.09 |
1.12 |
-13.19 |
| 13.03.09 |
1.66 |
-14.30 |
| 10.03.09 |
0.64 |
-15.97 |
| 06.03.09 |
-0.37 |
-16.60 |
| 03.03.09 |
-1.68 |
-16.23 |
| 28.02.09 |
-0.10 |
-14.55 |
| 24.02.09 |
-0.33 |
-14.45 |
| 20.02.09 |
-0.78 |
-14.12 |
| 17.02.09 |
-0.99 |
-13.35 |
| 13.02.09 |
0.44 |
-12.35 |
| 10.02.09 |
-0.45 |
-12.79 |
| 06.02.09 |
-0.17 |
-12.34 |
| 03.02.09 |
-0.22 |
-12.17 |
| 31.01.09 |
0.79 |
-11.95 |
| 27.01.09 |
0.83 |
-12.74 |
| 23.01.09 |
-0.64 |
-13.57 |
| 20.01.09 |
-0.98 |
-12.93 |
| 16.01.09 |
-1.03 |
-11.95 |
| 13.01.09 |
-0.59 |
-10.92 |
| 09.01.09 |
-0.69 |
-10.33 |
| 06.01.09 |
0.41 |
-9.64 |
| 02.01.09 |
0.23 |
-10.05 |
| 31.12.08 |
1.29 |
-10.29 |
| 24.12.08 |
-0.47 |
-11.58 |
| 19.12.08 |
0.72 |
-11.10 |
| 12.12.08 |
-0.75 |
-11.82 |
| 09.12.08 |
1.29 |
-11.07 |
| 05.12.08 |
-1.71 |
-12.36 |
| 28.11.08 |
3.04 |
-10.65 |
| 21.11.08 |
-2.48 |
-13.69 |
| 14.11.08 |
-2.96 |
-11.20 |
| 07.11.08 |
-0.48 |
-8.24 |
| 31.10.08 |
1.38 |
-7.76 |
| 24.10.08 |
-1.12 |
-9.14 |
| 17.10.08 |
-2.31 |
-8.02 |
| 13.10.08 |
1.74 |
-5.71 |
| 10.10.08 |
-5.28 |
-7.45 |
| 03.10.08 |
-0.15 |
-2.17 |
| 30.09.08 |
-1.57 |
-2.02 |
| 26.09.08 |
-0.34 |
-0.45 |
| 19.09.08 |
-0.73 |
-0.11 |
| 12.09.08 |
-0.17 |
0.63 |
| 05.09.08 |
-1.02 |
0.80 |
| 31.08.08 |
1.45 |
1.81 |
| 22.08.08 |
-0.55 |
0.36 |
| 15.08.08 |
0.47 |
0.91 |
| 08.08.08 |
1.32 |
0.44 |
| 01.08.08 |
-0.38 |
-0.88 |
| 31.07.08 |
0.16 |
-0.50 |
| 25.07.08 |
1.10 |
-0.65 |
| 18.07.08 |
-0.30 |
-1.75 |
| 11.07.08 |
-0.59 |
-1.45 |
| 04.07.08 |
-0.86 |
-0.86 |
| 30.06.08 |
-0.48 |
-3.95 |
| 25.06.08 |
-0.30 |
-3.47 |
| 20.06.08 |
-0.99 |
-3.18 |
| 13.06.08 |
-0.89 |
-2.18 |
| 06.06.08 |
-0.83 |
-1.30 |
| 31.05.08 |
0.22 |
-0.46 |
| 23.05.08 |
-1.30 |
-0.68 |
| 16.05.08 |
1.13 |
0.62 |
| 09.05.08 |
0.05 |
-0.51 |
| 02.05.08 |
0.80 |
-0.56 |
| 30.04.08 |
0.20 |
-1.36 |
| 24.04.08 |
0.38 |
-1.56 |
| 18.04.08 |
0.49 |
-1.94 |
| 11.04.08 |
-1.26 |
-2.43 |
| 04.04.08 |
1.71 |
-1.17 |
| 31.03.08 |
0.29 |
-2.88 |
| 28.03.08 |
0.96 |
-3.17 |
| 20.03.08 |
0.53 |
-4.13 |
| 14.03.08 |
-0.49 |
-4.66 |
| 07.03.08 |
-1.41 |
-4.17 |
| 29.02.08 |
0.02 |
-2.75 |
| 22.02.08 |
-0.18 |
-2.77 |
| 15.02.08 |
-0.12 |
-2.58 |
| 08.02.08 |
-1.45 |
-2.46 |
| 01.02.08 |
0.87 |
-1.01 |
| 31.01.08 |
-0.27 |
-1.88 |
| 25.01.08 |
1.63 |
-1.60 |
| 23.01.08 |
-1.57 |
-3.24 |
| 18.01.08 |
-1.44 |
-1.67 |
| 11.01.08 |
-1.32 |
-0.23 |
| 04.01.08 |
-0.62 |
1.09 |
| 31.12.07 |
-0.22 |
1.70 |
| 14.12.07 |
-0.97 |
1.92 |
| 07.12.07 |
1.00 |
2.89 |
| 30.11.07 |
1.22 |
1.90 |
| 23.11.07 |
-0.47 |
0.68 |
| 16.11.07 |
-0.09 |
1.14 |
| 09.11.07 |
-0.87 |
1.23 |
| 02.11.07 |
-0.38 |
2.10 |
| 31.10.07 |
0.33 |
2.48 |
| 19.10.07 |
-0.68 |
2.15 |
| 12.10.07 |
0.74 |
2.83 |
| 05.10.07 |
0.47 |
2.09 |
| 30.09.07 |
0.97 |
1.62 |
| 21.09.07 |
0.41 |
0.66 |
| 14.09.07 |
0.31 |
0.24 |
| 07.09.07 |
-0.29 |
-0.07 |
| 31.08.07 |
1.17 |
0.22 |
| 24.08.07 |
2.02 |
-0.95 |
| 17.08.07 |
-1.02 |
-2.97 |
| 10.08.07 |
-0.42 |
-1.95 |
| 03.08.07 |
-0.90 |
-1.52 |
| 31.07.07 |
-1.60 |
-0.62 |
| 20.07.07 |
-0.21 |
0.97 |
| 13.07.07 |
0.46 |
1.19 |
| 06.07.07 |
0.73 |
0.73 |
*Financial Year to Date
Notes
Returns are shown after the deduction of investment management fees and tax on investment earnings. The weekly returns are not annualised. If there is a discrepancy between the Core Strategy returns on this page and what is on REST's administration system, figure(s) on the administration system will apply.
The Core Strategy returns in the above table are the crediting rates - the actual rates credited to members. The earning rates for the years ended 30 June 2008 to 30 June 2010 differed from the crediting rate due to adjustments to the reserves. For the year ended 30 June 2007, the crediting rate was the earning rate. For years ended 30 June 2006 and earlier, the earning rates differed from the crediting rates as adjustments were made to reserves.