| Effective date | Month to date Earning Rate |
|---|---|
| 30 June 2011 | 0.365% |
| 29 June 2011 | 0.355% |
| 28 June 2011 | 0.346% |
| 27 June 2011 | 0.334% |
| 24 June 2011 | 0.299% |
| 23 June 2011 | 0.287% |
| 22 June 2011 | 0.279% |
| 21 June 2011 | 0.267% |
| 20 June 2011 | 0.258% |
| 17 June 2011 | 0.223% |
| 16 June 2011 | 0.212% |
| 15 June 2011 | 0.198% |
| 14 June 2011 | 0.188% |
| 10 June 2011 | 0.139% |
| 09 June 2011 | 0.126% |
| 08 June 2011 | 0.114% |
| 07 June 2011 | 0.085% |
| 06 June 2011 | 0.074% |
| 03 June 2011 | 0.034% |
| 02 June 2011 | 0.023% |
| 01 June 2011 | 0.013% |
| 31 May 2011 | 0.370% |
| 30 May 2011 | 0.357% |
| 27 May 2011 | 0.320% |
| 26 May 2011 | 0.313% |
| 25 May 2011 | 0.302% |
| 24 May 2011 | 0.294% |
| 23 May 2011 | 0.283% |
| 20 May 2011 | 0.249% |
| 19 May 2011 | 0.237% |
| 18 May 2011 | 0.226% |
| 17 May 2011 | 0.215% |
| 16 May 2011 | 0.204% |
| 13 May 2011 | 0.170% |
| 12 May 2011 | 0.159% |
| 11 May 2011 | 0.147% |
| 10 May 2011 | 0.136% |
| 09 May 2011 | 0.125% |
| 06 May 2011 | 0.091% |
| 05 May 2011 | 0.080% |
| 04 May 2011 | 0.069% |
| 03 May 2011 | 0.057% |
| 02 May 2011 | 0.034% |
| 29 April 2011 | 0.332% |
| 28 April 2011 | 0.321% |
| 27 April 2011 | 0.304% |
| 21 April 2011 | 0.237% |
| 20 April 2011 | 0.226% |
| 19 April 2011 | 0.214% |
| 18 April 2011 | 0.203% |
| 15 April 2011 | 0.169% |
| 14 April 2011 | 0.158% |
| 13 April 2011 | 0.147% |
| 12 April 2011 | 0.135% |
| 11 April 2011 | 0.124% |
| 08 April 2011 | 0.090% |
| 07 April 2011 | 0.079% |
| 06 April 2011 | 0.068% |
| 05 April 2011 | 0.056% |
| 04 April 2011 | 0.045% |
| 01 April 2011 | 0.012% |
| 31 March 2011 | 0.350% |
| 30 March 2011 | 0.340% |
| 29 March 2011 | 0.329% |
| 28 March 2011 | 0.316% |
| 25 March 2011 | 0.283% |
| 24 March 2011 | 0.273% |
| 23 March 2011 | 0.268% |
| 22 March 2011 | 0.257% |
| 21 March 2011 | 0.246% |
| 18 March 2011 | 0.212% |
| 17 March 2011 | 0.200% |
| 16 March 2011 | 0.184% |
| 15 March 2011 | 0.174% |
| 11 March 2011 | 0.128% |
| 10 March 2011 | 0.117% |
| 09 March 2011 | 0.106% |
| 08 March 2011 | 0.095% |
| 07 March 2011 | 0.082% |
| 04 March 2011 | 0.047% |
| 03 March 2011 | 0.039% |
| 02 March 2011 | 0.027% |
| 01 March 2011 | 0.015% |
| 28 February 2011 | 0.320% |
| 25 February 2011 | 0.284% |
| 24 February 2011 | 0.272% |
| 23 February 2011 | 0.260% |
| 22 February 2011 | 0.248% |
| 21 February 2011 | 0.237% |
| 18 February 2011 | 0.201% |
| 17 February 2011 | 0.190% |
| 16 February 2011 | 0.178% |
| 15 February 2011 | 0.166% |
| 14 February 2011 | 0.154% |
| 11 February 2011 | 0.120% |
| 10 February 2011 | 0.111% |
| 09 February 2011 | 0.099% |
| 08 February 2011 | 0.090% |
| 07 February 2011 | 0.078% |
| 04 February 2011 | 0.044% |
| 03 February 2011 | 0.034% |
| 02 February 2011 | 0.023% |
| 01 February 2011 | 0.012% |
| 31 January 2011 | 0.371% |
| 28 January 2011 | 0.337% |
| 27 January 2011 | 0.325% |
| 25 January 2011 | 0.300% |
| 24 January 2011 | 0.289% |
| 21 January 2011 | 0.250% |
| 20 January 2011 | 0.238% |
| 19 January 2011 | 0.226% |
| 18 January 2011 | 0.214% |
| 17 January 2011 | 0.203% |
| 14 January 2011 | 0.166% |
| 13 January 2011 | 0.156% |
| 12 January 2011 | 0.145% |
| 11 January 2011 | 0.133% |
| 10 January 2011 | 0.121% |
| 07 January 2011 | 0.082% |
| 06 January 2011 | 0.071% |
| 05 January 2011 | 0.060% |
| 04 January 2011 | 0.048% |
| 31 December 2010 | 0.369% |
| 30 December 2010 | 0.358% |
| 29 December 2010 | 0.346% |
| 24 December 2010 | 0.288% |
| 23 December 2010 | 0.276% |
| 22 December 2010 | 0.265% |
| 21 December 2010 | 0.253% |
| 20 December 2010 | 0.242% |
| 17 December 2010 | 0.207% |
| 16 December 2010 | 0.195% |
| 15 December 2010 | 0.181% |
| 14 December 2010 | 0.166% |
| 13 December 2010 | 0.158% |
| 10 December 2010 | 0.121% |
| 09 December 2010 | 0.102% |
| 08 December 2010 | 0.092% |
| 07 December 2010 | 0.082% |
| 06 December 2010 | 0.071% |
| 03 December 2010 | 0.036% |
| 02 December 2010 | 0.024% |
| 01 December 2010 | 0.013% |
| 30 November 2010 | 0.346% |
| 29 November 2010 | 0.335% |
| 26 November 2010 | 0.300% |
| 25 November 2010 | 0.288% |
| 24 November 2010 | 0.277% |
| 23 November 2010 | 0.265% |
| 22 November 2010 | 0.256% |
| 19 November 2010 | 0.221% |
| 18 November 2010 | 0.209% |
| 17 November 2010 | 0.198% |
| 16 November 2010 | 0.187% |
| 15 November 2010 | 0.176% |
| 12 November 2010 | 0.140% |
| 11 November 2010 | 0.128% |
| 10 November 2010 | 0.116% |
| 09 November 2010 | 0.106% |
| 08 November 2010 | 0.092% |
| 05 November 2010 | 0.062% |
| 04 November 2010 | 0.056% |
| 03 November 2010 | 0.045% |
| 02 November 2010 | 0.043% |
| 01 November 2010 | 0.034% |
| 29 October 2010 | 0.370% |
| 28 October 2010 | 0.362% |
| 27 October 2010 | 0.348% |
| 26 October 2010 | 0.337% |
| 25 October 2010 | 0.329% |
| 22 October 2010 | 0.297% |
| 21 October 2010 | 0.287% |
| 20 October 2010 | 0.276% |
| 19 October 2010 | 0.266% |
| 18 October 2010 | 0.256% |
| 15 October 2010 | 0.220% |
| 14 October 2010 | 0.210% |
| 13 October 2010 | 0.193% |
| 12 October 2010 | 0.184% |
| 11 October 2010 | 0.172% |
| 08 October 2010 | 0.138% |
| 07 October 2010 | 0.130% |
| 06 October 2010 | 0.119% |
| 05 October 2010 | 0.065% |
| 01 October 2010 | 0.023% |
| 30 September 2010 | 0.307% |
| 29 September 2010 | 0.299% |
| 28 September 2010 | 0.290% |
| 24 September 2010 | 0.250% |
| 23 September 2010 | 0.240% |
| 22 September 2010 | 0.229% |
| 21 September 2010 | 0.220% |
| 20 September 2010 | 0.213% |
| 17 September 2010 | 0.180% |
| 16 September 2010 | 0.169% |
| 15 September 2010 | 0.153% |
| 14 September 2010 | 0.144% |
| 13 September 2010 | 0.134% |
| 10 September 2010 | 0.105% |
| 09 September 2010 | 0.096% |
| 08 September 2010 | 0.087% |
| 07 September 2010 | 0.077% |
| 06 September 2010 | 0.067% |
| 03 September 2010 | 0.036% |
| 02 September 2010 | 0.024% |
| 01 September 2010 | 0.017% |
| 31 August 2010 | 0.353% |
| 30 August 2010 | 0.337% |
| 27 August 2010 | 0.312% |
| 26 August 2010 | 0.303% |
| 25 August 2010 | 0.292% |
| 24 August 2010 | 0.280% |
| 23 August 2010 | 0.270% |
| 20 August 2010 | 0.238% |
| 19 August 2010 | 0.228% |
| 18 August 2010 | 0.214% |
| 17 August 2010 | 0.202% |
| 16 August 2010 | 0.192% |
| 13 August 2010 | 0.160% |
| 12 August 2010 | 0.149% |
| 11 August 2010 | 0.138% |
| 10 August 2010 | 0.122% |
| 09 August 2010 | 0.112% |
| 06 August 2010 | 0.082% |
| 05 August 2010 | 0.070% |
| 04 August 2010 | 0.060% |
| 03 August 2010 | 0.045% |
| 30 July 2010 | 0.334% |
| 29 July 2010 | 0.327% |
| 28 July 2010 | 0.311% |
| 27 July 2010 | 0.303% |
| 26 July 2010 | 0.292% |
| 23 July 2010 | 0.258% |
| 22 July 2010 | 0.251% |
| 21 July 2010 | 0.238% |
| 20 July 2010 | 0.230% |
| 19 July 2010 | 0.220% |
| 16 July 2010 | 0.184% |
| 15 July 2010 | 0.168% |
| 14 July 2010 | 0.158% |
| 13 July 2010 | 0.147% |
| 12 July 2010 | 0.137% |
| 09 July 2010 | 0.103% |
| 08 July 2010 | 0.092% |
| 07 July 2010 | 0.082% |
| 06 July 2010 | 0.072% |
| 05 July 2010 | 0.059% |
| 02 July 2010 | 0.024% |
| 01 July 2010 | 0.015% |
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