Home / Investments / Default Fund 2011/12
Default Fund 2011/12
| Effective date | Month to date earning rate |
|---|---|
| 03 February 2012 | 0.354% |
| 02 February 2012 | 0.274% |
| 01 February 2012 | -0.034% |
| 31 January 2012 | 2.190% |
| 30 January 2012 | 2.267% |
| 27 January 2012 | 2.295% |
| 25 January 2012 | 2.350% |
| 24 January 2012 | 2.068% |
| 23 January 2012 | 1.938% |
| 20 January 2012 | 2.105% |
| 19 January 2012 | 1.958% |
| 18 January 2012 | 1.827% |
| 17 January 2012 | 1.577% |
| 16 January 2012 | 1.063% |
| 13 January 2012 | 1.344% |
| 12 January 2012 | 1.312% |
| 11 January 2012 | 1.166% |
| 10 January 2012 | 0.918% |
| 09 January 2012 | 0.584% |
| 06 January 2012 | 0.529% |
| 05 January 2012 | 0.710% |
| 04 January 2012 | 0.898% |
| 03 January 2012 | 0.469% |
| 30 December 2011 | 0.317% |
| 29 December 2011 | 0.591% |
| 28 December 2011 | 0.475% |
| 23 December 2011 | 0.923% |
| 22 December 2011 | 0.514% |
| 21 December 2011 | 0.715% |
| 20 December 2011 | 0.222% |
| 19 December 2011 | -0.012% |
| 16 December 2011 | 0.563% |
| 15 December 2011 | 0.496% |
| 14 December 2011 | 0.769% |
| 13 December 2011 | 0.754% |
| 12 December 2011 | 0.885% |
| 09 December 2011 | 0.869% |
| 08 December 2011 | 0.928% |
| 07 December 2011 | 1.295% |
| 06 December 2011 | 1.152% |
| 05 December 2011 | 1.486% |
| 02 December 2011 | 1.082% |
| 01 December 2011 | 0.833% |
| 30 November 2011 | -1.854% |
| 29 November 2011 | -2.247% |
| 28 November 2011 | -2.436% |
| 25 November 2011 | -3.207% |
| 24 November 2011 | -2.687% |
| 23 November 2011 | -2.537% |
| 22 November 2011 | -1.945% |
| 21 November 2011 | -1.630% |
| 18 November 2011 | -1.495% |
| 17 November 2011 | -0.909% |
| 16 November 2011 | -0.853% |
| 15 November 2011 | -0.445% |
| 14 November 2011 | -0.376% |
| 11 November 2011 | -0.326% |
| 10 November 2011 | -0.760% |
| 09 November 2011 | 0.660% |
| 08 November 2011 | 0.687% |
| 07 November 2011 | 0.421% |
| 04 November 2011 | 0.307% |
| 03 November 2011 | -0.201% |
| 02 November 2011 | -0.479% |
| 01 November 2011 | -0.394% |
| 31 October 2011 | 3.553% |
| 28 October 2011 | 4.173% |
| 27 October 2011 | 4.119% |
| 26 October 2011 | 3.319% |
| 25 October 2011 | 2.820% |
| 24 October 2011 | 3.280% |
| 21 October 2011 | 2.501% |
| 20 October 2011 | 2.287% |
| 19 October 2011 | 2.681% |
| 18 October 2011 | 2.845% |
| 17 October 2011 | 3.093% |
| 14 October 2011 | 2.764% |
| 13 October 2011 | 1.971% |
| 12 October 2011 | 1.641% |
| 11 October 2011 | 1.983% |
| 07 October 2011 | 1.075% |
| 06 October 2011 | 0.791% |
| 05 October 2011 | -0.452% |
| 04 October 2011 | -0.706% |
| 30 September 2011 | -1.305% |
| 29 September 2011 | -0.956% |
| 28 September 2011 | -1.141% |
| 27 September 2011 | -1.199% |
| 26 September 2011 | -2.004% |
| 23 September 2011 | -2.150% |
| 22 September 2011 | -1.785% |
| 21 September 2011 | -1.118% |
| 20 September 2011 | -1.005% |
| 19 September 2011 | -0.678% |
| 16 September 2011 | -0.264% |
| 15 September 2011 | -0.674% |
| 14 September 2011 | -1.254% |
| 13 September 2011 | -1.275% |
| 12 September 2011 | -1.614% |
| 09 September 2011 | -1.175% |
| 08 September 2011 | -0.969% |
| 07 September 2011 | -0.792% |
| 06 September 2011 | -1.856% |
| 05 September 2011 | -1.479% |
| 02 September 2011 | -0.766% |
| 01 September 2011 | -0.073% |
| 31 August 2011 | -1.421% |
| 30 August 2011 | -1.810% |
| 29 August 2011 | -1.874% |
| 26 August 2011 | -2.577% |
| 25 August 2011 | -2.615% |
| 24 August 2011 | -2.604% |
| 23 August 2011 | -2.623% |
| 22 August 2011 | -3.535% |
| 19 August 2011 | -3.550% |
| 18 August 2011 | -2.377% |
| 17 August 2011 | -1.504% |
| 16 August 2011 | -1.717% |
| 15 August 2011 | -1.340% |
| 12 August 2011 | -2.203% |
| 11 August 2011 | -2.398% |
| 10 August 2011 | -3.591% |
| 09 August 2011 | -3.238% |
| 08 August 2011 | -4.305% |
| 05 August 2011 | -2.570% |
| 04 August 2011 | -1.756% |
| 03 August 2011 | -0.650% |
| 02 August 2011 | -0.284% |
| 29 July 2011 | -1.270% |
| 28 July 2011 | -1.062% |
| 27 July 2011 | -0.644% |
| 26 July 2011 | 0.117% |
| 25 July 2011 | 0.010% |
| 22 July 2011 | 0.473% |
| 21 July 2011 | 0.148% |
| 20 July 2011 | -0.027% |
| 19 July 2011 | -0.488% |
| 18 July 2011 | -0.588% |
| 15 July 2011 | -0.411% |
| 14 July 2011 | -0.576% |
| 13 July 2011 | -0.368% |
| 12 July 2011 | -0.633% |
| 11 July 2011 | -0.086% |
| 08 July 2011 | 0.549% |
| 07 July 2011 | 0.392% |
| 06 July 2011 | 0.368% |
| 05 July 2011 | 0.338% |
| 04 July 2011 | 0.335% |
| 01 July 2011 | 0.130% |
Default Fund 2011/12 | 2010/11 | 2009/10 | 2008/09 | 2007/08 | 2006/07 | 2005/06 | 2004/05
Cash investment option 2011/12 | 2010/11 | 2009/10 | 2008/09 | 2007/08 | 2006/07 | 2005/06 | 2004/05