| Effective date | Month to date Earning Rate |
|---|---|
| 30 June 2010 | 0.328% |
| 29 June 2010 | 0.315% |
| 28 June 2010 | 0.305% |
| 25 June 2010 | 0.272% |
| 24 June 2010 | 0.261% |
| 23 June 2010 | 0.251% |
| 22 June 2010 | 0.241% |
| 21 June 2010 | 0.229% |
| 18 June 2010 | 0.197% |
| 17 June 2010 | 0.188% |
| 16 June 2010 | 0.175% |
| 15 June 2010 | 0.163% |
| 11 June 2010 | 0.116% |
| 10 June 2010 | 0.103% |
| 09 June 2010 | 0.093% |
| 08 June 2010 | 0.084% |
| 07 June 2010 | 0.074% |
| 04 June 2010 | 0.044% |
| 03 June 2010 | 0.035% |
| 02 June 2010 | 0.026% |
| 01 June 2010 | 0.018% |
| 31 May 2010 | 0.319% |
| 28 May 2010 | 0.287% |
| 27 May 2010 | 0.280% |
| 26 May 2010 | 0.269% |
| 25 May 2010 | 0.256% |
| 24 May 2010 | 0.254% |
| 21 May 2010 | 0.227% |
| 20 May 2010 | 0.212% |
| 19 May 2010 | 0.185% |
| 18 May 2010 | 0.171% |
| 17 May 2010 | 0.158% |
| 14 May 2010 | 0.126% |
| 13 May 2010 | 0.116% |
| 12 May 2010 | 0.105% |
| 11 May 2010 | 0.098% |
| 10 May 2010 | 0.085% |
| 07 May 2010 | 0.047% |
| 06 May 2010 | 0.046% |
| 05 May 2010 | 0.040% |
| 04 May 2010 | 0.033% |
| 03 May 2010 | 0.027% |
| 01 May 2010 | 0.000% |
| 30 April 2010 | 0.287% |
| 29 April 2010 | 0.278% |
| 28 April 2010 | 0.272% |
| 27 April 2010 | 0.259% |
| 23 April 2010 | 0.220% |
| 22 April 2010 | 0.211% |
| 21 April 2010 | 0.201% |
| 20 April 2010 | 0.195% |
| 19 April 2010 | 0.186% |
| 16 April 2010 | 0.157% |
| 15 April 2010 | 0.141% |
| 14 April 2010 | 0.132% |
| 13 April 2010 | 0.122% |
| 12 April 2010 | 0.113% |
| 09 April 2010 | 0.086% |
| 08 April 2010 | 0.076% |
| 07 April 2010 | 0.061% |
| 06 April 2010 | 0.056% |
| 01 April 2010 | 0.008% |
| 31 March 2010 | 0.295% |
| 30 March 2010 | 0.286% |
| 29 March 2010 | 0.278% |
| 26 March 2010 | 0.250% |
| 25 March 2010 | 0.241% |
| 24 March 2010 | 0.233% |
| 23 March 2010 | 0.227% |
| 22 March 2010 | 0.218% |
| 19 March 2010 | 0.189% |
| 18 March 2010 | 0.181% |
| 17 March 2010 | 0.170% |
| 16 March 2010 | 0.160% |
| 15 March 2010 | 0.146% |
| 12 March 2010 | 0.117% |
| 11 March 2010 | 0.112% |
| 10 March 2010 | 0.098% |
| 09 March 2010 | 0.091% |
| 05 March 2010 | 0.057% |
| 04 March 2010 | 0.047% |
| 03 March 2010 | 0.035% |
| 02 March 2010 | 0.033% |
| 01 March 2010 | 0.025% |
| 26 February 2010 | 0.285% |
| 25 February 2010 | 0.275% |
| 24 February 2010 | 0.266% |
| 23 February 2010 | 0.258% |
| 22 February 2010 | 0.251% |
| 19 February 2010 | 0.223% |
| 18 February 2010 | 0.214% |
| 17 February 2010 | 0.203% |
| 16 February 2010 | 0.194% |
| 15 February 2010 | 0.182% |
| 12 February 2010 | 0.153% |
| 11 February 2010 | 0.144% |
| 10 February 2010 | 0.136% |
| 09 February 2010 | 0.129% |
| 08 February 2010 | 0.118% |
| 05 February 2010 | 0.094% |
| 04 February 2010 | 0.083% |
| 03 February 2010 | 0.075% |
| 02 February 2010 | 0.048% |
| 01 February 2010 | 0.041% |
| 29 January 2010 | 0.269% |
| 28 January 2010 | 0.266% |
| 27 January 2010 | 0.259% |
| 25 January 2010 | 0.242% |
| 22 January 2010 | 0.214% |
| 21 January 2010 | 0.205% |
| 20 January 2010 | 0.197% |
| 19 January 2010 | 0.188% |
| 18 January 2010 | 0.175% |
| 15 January 2010 | 0.144% |
| 14 January 2010 | 0.137% |
| 13 January 2010 | 0.129% |
| 12 January 2010 | 0.120% |
| 11 January 2010 | 0.113% |
| 08 January 2010 | 0.086% |
| 07 January 2010 | 0.078% |
| 06 January 2010 | 0.070% |
| 05 January 2010 | 0.061% |
| 04 January 2010 | 0.051% |
| 01 January 2010 | 0.000% |
| 31 December 2009 | 0.272% |
| 30 December 2009 | 0.263% |
| 29 December 2009 | 0.254% |
| 24 December 2009 | 0.214% |
| 23 December 2009 | 0.209% |
| 22 December 2009 | 0.205% |
| 21 December 2009 | 0.198% |
| 18 December 2009 | 0.163% |
| 17 December 2009 | 0.157% |
| 16 December 2009 | 0.146% |
| 15 December 2009 | 0.127% |
| 14 December 2009 | 0.119% |
| 11 December 2009 | 0.095% |
| 10 December 2009 | 0.085% |
| 09 December 2009 | 0.079% |
| 08 December 2009 | 0.073% |
| 07 December 2009 | 0.066% |
| 04 December 2009 | 0.041% |
| 03 December 2009 | 0.034% |
| 02 December 2009 | 0.025% |
| 01 December 2009 | 0.011% |
| 30 November 2009 | 0.256% |
| 27 November 2009 | 0.240% |
| 26 November 2009 | 0.233% |
| 25 November 2009 | 0.225% |
| 24 November 2009 | 0.217% |
| 23 November 2009 | 0.211% |
| 20 November 2009 | 0.185% |
| 19 November 2009 | 0.175% |
| 18 November 2009 | 0.165% |
| 17 November 2009 | 0.155% |
| 16 November 2009 | 0.143% |
| 13 November 2009 | 0.114% |
| 12 November 2009 | 0.109% |
| 11 November 2009 | 0.102% |
| 10 November 2009 | 0.096% |
| 09 November 2009 | 0.089% |
| 06 November 2009 | 0.060% |
| 05 November 2009 | 0.052% |
| 04 November 2009 | 0.042% |
| 02 November 2009 | 0.028% |
| 01 November 2009 | 0.000% |
| 30 October 2009 | 0.200% |
| 29 October 2009 | 0.196% |
| 28 October 2009 | 0.187% |
| 27 October 2009 | 0.180% |
| 26 October 2009 | 0.174% |
| 23 October 2009 | 0.148% |
| 22 October 2009 | 0.139% |
| 21 October 2009 | 0.131% |
| 20 October 2009 | 0.123% |
| 19 October 2009 | 0.114% |
| 16 October 2009 | 0.087% |
| 15 October 2009 | 0.087% |
| 14 October 2009 | 0.080% |
| 13 October 2009 | 0.074% |
| 12 October 2009 | 0.064% |
| 09 October 2009 | 0.046% |
| 08 October 2009 | 0.043% |
| 07 October 2009 | 0.032% |
| 06 October 2009 | 0.036% |
| 02 October 2009 | 0.016% |
| 01 October 2009 | 0.010% |
| 30 September 2009 | 0.234% |
| 29 September 2009 | 0.231% |
| 28 September 2009 | 0.229% |
| 25 September 2009 | 0.209% |
| 24 September 2009 | 0.198% |
| 23 September 2009 | 0.191% |
| 22 September 2009 | 0.183% |
| 21 September 2009 | 0.176% |
| 18 September 2009 | 0.152% |
| 17 September 2009 | 0.141% |
| 16 September 2009 | 0.136% |
| 15 September 2009 | 0.122% |
| 14 September 2009 | 0.116% |
| 11 September 2009 | 0.094% |
| 10 September 2009 | 0.082% |
| 09 September 2009 | 0.073% |
| 08 September 2009 | 0.067% |
| 07 September 2009 | 0.057% |
| 04 September 2009 | 0.036% |
| 03 September 2009 | 0.032% |
| 02 September 2009 | 0.027% |
| 01 September 2009 | 0.010% |
| 31 August 2009 | 0.207% |
| 28 August 2009 | 0.191% |
| 27 August 2009 | 0.190% |
| 26 August 2009 | 0.183% |
| 25 August 2009 | 0.175% |
| 24 August 2009 | 0.167% |
| 21 August 2009 | 0.149% |
| 20 August 2009 | 0.140% |
| 19 August 2009 | 0.133% |
| 18 August 2009 | 0.126% |
| 17 August 2009 | 0.117% |
| 14 August 2009 | 0.093% |
| 13 August 2009 | 0.088% |
| 12 August 2009 | 0.081% |
| 11 August 2009 | 0.069% |
| 10 August 2009 | 0.063% |
| 07 August 2009 | 0.042% |
| 06 August 2009 | 0.035% |
| 05 August 2009 | 0.029% |
| 04 August 2009 | 0.026% |
| 01 August 2009 | 0.000% |
| 31 July 2009 | 0.218% |
| 30 July 2009 | 0.213% |
| 29 July 2009 | 0.208% |
| 28 July 2009 | 0.204% |
| 27 July 2009 | 0.198% |
| 24 July 2009 | 0.176% |
| 23 July 2009 | 0.169% |
| 22 July 2009 | 0.163% |
| 21 July 2009 | 0.157% |
| 20 July 2009 | 0.150% |
| 17 July 2009 | 0.129% |
| 16 July 2009 | 0.121% |
| 15 July 2009 | 0.112% |
| 14 July 2009 | 0.110% |
| 13 July 2009 | 0.104% |
| 10 July 2009 | 0.082% |
| 09 July 2009 | 0.077% |
| 08 July 2009 | 0.068% |
| 07 July 2009 | 0.059% |
| 06 July 2009 | 0.052% |
| 03 July 2009 | 0.029% |
| 02 July 2009 | 0.020% |
| 01 July 2009 | 0.009% |
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