Investment Markets Data - To 31st December 2008. Economic Indicators | Economic Growth | Quarter | Year | | Australian GDP | 0.1% (Sept 08) | 1.9% (Sept 08) | | U.S. GDP (annualised) | -0.5% (Sept 08) | 0.7% (Sept 08) | | Inflation | | Australian CPI | 1.2% (Sept 08) | 5.0% (Sept 08) | | U.S. CPI | --- | 1.1% (Nov 08) | | Unemployment | | Australian Unemployment Rate | --- | 4.4% (Nov 08) | | U.S. Unemployment Rate | --- | 6.7% (Nov 08) | | Official Interest Rates | at 31st December 08 | at 31st November 08 | | RBA cash rate | 4.25 | 5.25 | | US Federal Funds Rate | 0.25 | 1.00 | | Bank of Japan | 0.10 | 0.30 | | European Central Bank | 2.50 | 3.25 | | Bank of England | 2.00 | 3.00 | | 10 Year Bond Rates | | Australian Interest Rates - 10 year bond yield | 3.99 | 4.60 | | U.S. Interest Rates - 10 year bond yield | 2.21 | 2.92 | | Exchange Rates | | $A/$USD Exchange Rate | 0.6972 | 0.6512 | | $A/$EUR Exchange Rate | 0.5016 | 0.5132 | | $A/$GBP Exchange Rate | 0.4849 | 0.4244 | | $A/$JPY Exchange Rate | 63.2012 | 62.0235 |
INVESTMENT MARKETS DATA: Investment market performance to 31st December 2008 Asset class | Index | 1 mth % | 3 mths % | 6 mths % | 1 yr % pa | 2 yr % pa | 3 yr % pa | 5 yr % pa | Australian cash | UBSA bank bill index | 0.4 | 1.7 | 3.7 | 7.6 | 7.2 | 6.8 | 6.3 | Australian fixed interest | UBSA composite bond index | 1.2 | 6.3 | 12.0 | 14.9 | 9.1 | 7.0 | 6.8 | International fixed interest | Lehman global aggregate (hedged) | 2.5 | 4.8 | 6.9 | 9.2 | 7.9 | 6.7 | 7.1 | Australian property | S&P/ASX 300 A-REIT index | -10.4 | -33.2 | -34.3 | -55.3 | -36.0 | -18.1 | -3.9 | International property | UBS global investors index ($A hedged) | 7.6 | -38.4 | -29.0 | -45.7 | -32.6 | -14.4 | n/a | Australian share | S&P/ASX 300 accum index | -0.1 | -18.5 | -27.2 | -38.9 | -15.7 | -4.0 | 6.7 | International share (unhedged) | MSCI world ex Australia ($A unhedged) | -3.7 | -11.3 | -8.2 | -24.9 | -14.5 | -6.6 | 0.9 | International share (hedged) | MSCI world ex Australia ($A hedged) | 1.2 | -22.8 | -31.5 | -39.1 | -19.7 | -8.8 | -0.7 | International smaller companies | S&P / Citigroup World <US$1.5bn cap ($A unhedged net div) | -0.3 | -15.8 | -13.8 | -29.5 | -19.6 | n/a | n/a | Global emerging markets | MSCI EM in $A (div reinvested) | 0.7 | -18.1 | -27.2 | -41.2 | -14.2 | -3.3 | 9.3 |
Important information
The information contained in this publication is current at the date of issue and may change over time. This publication has been prepared to provide you with general information only. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. In preparing this information we did not take into account the investment objectives, financial situation or particular needs of any particular person. Before making an investment decision you need to consider (with or without the assistance of an adviser) whether this information is appropriate to your needs, objectives and circumstances.
23rd-January-2009 |