Home / Default Fund 2008/09
Default Fund 2008/09
| Effective date | Month to date Earning Rate |
|---|---|
| 30 June 2009 | 0.320% |
| 29 June 2009 | 0.132% |
| 26 June 2009 | -0.011% |
| 25 June 2009 | -0.252% |
| 24 June 2009 | -0.871% |
| 23 June 2009 | -1.047% |
| 22 June 2009 | -0.448% |
| 19 June 2009 | -0.204% |
| 18 June 2009 | -0.323% |
| 17 June 2009 | -0.107% |
| 16 June 2009 | 0.222% |
| 15 June 2009 | 0.783% |
| 12 June 2009 | 1.248% |
| 11 June 2009 | 1.084% |
| 10 June 2009 | 1.670% |
| 9 June 2009 | 1.133% |
| 5 June 2009 | 1.283% |
| 4 June 2009 | 1.180% |
| 3 June 2009 | 1.325% |
| 2 June 2009 | 1.110% |
| 1 June 2009 | 0.845% |
| 29 May 2009 | 0.103% |
| 28 May 2009 | -0.277% |
| 27 May 2009 | -0.274% |
| 26 May 2009 | -0.213% |
| 25 May 2009 | -0.751% |
| 22 May 2009 | -0.728% |
| 21 May 2009 | -0.283% |
| 20 May 2009 | 0.054% |
| 19 May 2009 | 0.013% |
| 18 May 2009 | -0.448% |
| 15 May 2009 | -0.715% |
| 14 May 2009 | -0.937% |
| 13 May 2009 | -0.385% |
| 12 May 2009 | 0.070% |
| 11 May 2009 | 1.647% |
| 8 May 2009 | 2.112% |
| 7 May 2009 | 1.694% |
| 6 May 2009 | 1.498% |
| 5 May 2009 | 1.252% |
| 4 May 2009 | 1.266% |
| 1 May 2009 | 0.128% |
| 30 April 2009 | 1.597% |
| 29 April 2009 | 0.972% |
| 28 April 2009 | 0.803% |
| 24 April 2009 | 1.035% |
| 23 April 2009 | 1.022% |
| 22 April 2009 | 0.488% |
| 21 April 2009 | 0.527% |
| 20 April 2009 | 0.845% |
| 17 April 2009 | 1.367% |
| 16 April 2009 | 1.204% |
| 15 April 2009 | 0.790% |
| 14 April 2009 | 0.613% |
| 9 April 2009 | 2.024% |
| 8 April 2009 | 1.067% |
| 7 April 2009 | 1.459% |
| 6 April 2009 | 2.068% |
| 3 April 2009 | 1.933% |
| 2 April 2009 | 1.492% |
| 1 April 2009 | 0.316% |
| 31 March 2009 | 3.545% |
| 30 March 2009 | 3.378% |
| 27 March 2009 | 4.374% |
| 26 March 2009 | 4.451% |
| 25 March 2009 | 3.944% |
| 24 March 2009 | 3.526% |
| 23 March 2009 | 3.562% |
| 20 March 2009 | 2.103% |
| 19 March 2009 | 2.379% |
| 18 March 2009 | 2.459% |
| 17 March 2009 | 2.085% |
| 16 March 2009 | 1.132% |
| 13 March 2009 | 0.839% |
| 12 March 2009 | 0.031% |
| 11 March 2009 | -0.323% |
| 10 March 2009 | -1.337% |
| 6 March 2009 | -2.195% |
| 5 March 2009 | -1.987% |
| 4 March 2009 | -1.616% |
| 3 March 2009 | -1.823% |
| 2 March 2009 | -1.436% |
| 27 February 2009 | -1.968% |
| 26 February 2009 | -1.852% |
| 25 February 2009 | -1.804% |
| 24 February 2009 | -1.653% |
| 23 February 2009 | -1.838% |
| 20 February 2009 | -1.203% |
| 18 February 2009 | -0.567% |
| 18 February 2009 | -0.478% |
| 17 February 2009 | -0.131% |
| 16 February 2009 | 0.920% |
| 13 February 2009 | 1.060% |
| 12 February 2009 | 0.870% |
| 11 February 2009 | 0.713% |
| 10 February 2009 | -0.534% |
| 9 February 2009 | 0.186% |
| 6 February 2009 | 0.156% |
| 5 February 2009 | -0.425% |
| 4 February 2009 | -0.296% |
| 3 February 2009 | 0.036% |
| 2 February 2009 | -0.401% |
| 30 January 2009 | -3.862% |
| 29 January 2009 | -3.711% |
| 28 January 2009 | -3.440% |
| 27 January 2009 | -4.203% |
| 23 January 2009 | -5.188% |
| 22 January 2009 | -4.315% |
| 21 January 2009 | -4.253% |
| 20 January 2009 | -4.385% |
| 19 January 2009 | -3.138% |
| 16 January 2009 | -3.173% |
| 15 January 2009 | -3.482% |
| 14 Janaury 2009 | -2.431% |
| 13 January 2009 | -2.180% |
| 12 January 2009 | -0.431% |
| 9 January 2009 | 0.123% |
| 8 January 2009 | 0.205% |
| 7 January 2009 | 0.828% |
| 6 January 2009 | 0.948% |
| 5 January 2009 | 0.421% |
| 2 January 2009 | 0.489% |
| 31 December 2008 | 0.544% |
| 30 December 2008 | 0.006% |
| 29 December 2008 | -0.626% |
| 24 December 2008 | -1.088% |
| 23 December 2008 | -1.385% |
| 22 December 2008 | -1.079% |
| 19 December 2008 | -0.546% |
| 18 December 2008 | -0.735% |
| 17 December 2008 | -0.801% |
| 16 December 2008 | -0.746% |
| 15 December 2008 | -1.173% |
| 12 December 2008 | -1.670% |
| 11 December 2008 | -0.910% |
| 10 December 2008 | -0.445% |
| 9 December 2008 | -0.764% |
| 8 December 2008 | -0.390% |
| 5 December 2008 | -2.141% |
| 4 December 2008 | -2.100% |
| 3 December 2008 | -1.797% |
| 2 December 2008 | -2.169% |
| 1 December 2008 | -1.773% |
| 28 November 2008 | -2.969% |
| 27 November 2008 | -4.233% |
| 26 November 2008 | -4.717% |
| 25 November 2008 | -4.416% |
| 24 November 2008 | -5.789% |
| 21 November 2008 | -6.848% |
| 20 November 2008 | -7.705% |
| 19 November 2008 | -6.064% |
| 18 November 2008 | -4.586% |
| 17 November 2008 | -4.074% |
| 14 November 2008 | -3.063% |
| 13 November 2008 | -2.584% |
| 12 November 2008 | -1.872% |
| 11 November 2008 | -0.816% |
| 10 November 08 | 0.665% |
| 7 November 2008 | 0.389% |
| 6 November 2008 | 0.388% |
| 5 November 2008 | 2.659% |
| 3 November 2008 | 1.529% |
| 31 October 2008 | -7.646% |
| 30 October 2008 | -8.043% |
| 29 October 2008 | -9.438% |
| 28 October 2008 | -9.879% |
| 27 October 2008 | -11.211% |
| 24 October 2008 | -10.149% |
| 23 October 2008 | -8.478% |
| 22 October 2008 | -7.663% |
| 21 October 2008 | -5.888% |
| 20 October 2008 | -6.309% |
| 17 October 2008 | -7.951% |
| 16 October 2008 | -7.633% |
| 15 October 2008 | -6.226% |
| 14 October 2008 | -4.533% |
| 13 October 2008 | -5.528% |
| 10 October 2008 | -8.250% |
| 9 October 2008 | -5.956% |
| 8 October 2008 | -4.444% |
| 7 October 2008 | -2.499% |
| 3 October 2008 | -0.358% |
| 2 October 2008 | 0.149% |
| 1 October 2008 | 1.041% |
| 30 September 2008 | -5.090% |
| 29 September 2008 | -4.881% |
| 26 September 2008 | -2.893% |
| 25 September 2008 | -2.649% |
| 24 September 2008 | -2.693% |
| 23 September 2008 | -2.889% |
| 22 September 2008 | -2.222% |
| 19 September 2008 | -2.677% |
| 18 September 2008 | -4.520% |
| 17 September 2008 | -4.283% |
| 16 September 2008 | -3.239% |
| 15 September 2008 | -2.902% |
| 12 September 2008 | -1.787% |
| 11 September 2008 | -2.319% |
| 10 September 2008 | -1.737% |
| 9 September 2008 | -1.351% |
| 8 September 2008 | -0.422% |
| 5 September 2008 | -1.816% |
| 4 September 2008 | -1.234% |
| 3 September 2008 | -0.185% |
| 2 September 2008 | 0.139% |
| 1 September 2008 | 0.031% |
| 29 August 2008 | 1.424% |
| 28 August 2008 | 1.264% |
| 27 August 2008 | 0.680% |
| 26 August 2008 | 0.565% |
| 25 August 2008 | 0.373% |
| 22 August 2008 | 0.147% |
| 21 August 2008 | -0.328% |
| 20 August 2008 | -0.147% |
| 19 August 2008 | -0.498% |
| 18 August 2008 | 0.354% |
| 15 August 2008 | 0.460% |
| 14 August 2008 | 0.347% |
| 13 August 2008 | 0.116% |
| 12 August 2008 | 0.736% |
| 11 August 2008 | 0.832% |
| 8 August 2008 | 0.514% |
| 7 August 2008 | 0.022% |
| 6 August 2008 | 0.133% |
| 5 August 2008 | -0.418% |
| 1 August 2008 | -0.457% |
| 31 July 2008 | -0.653% |
| 30 July 2008 | -0.776% |
| 29 July 2008 | -1.390% |
| 28 July 2008 | -1.432% |
| 25 July 2008 | -0.955% |
| 24 July 2008 | -0.239% |
| 23 July 2008 | -0.127% |
| 22 July 2008 | -0.748% |
| 21 July 2008 | -0.983% |
| 18 July 2008 | -1.781% |
| 17 July 2008 | -1.495% |
| 16 July 2008 | -1.859% |
| 15 July 2008 | -2.354% |
| 14 July 2008 | -1.604% |
| 11 July 2008 | -1.365% |
| 10 July 2008 | -1.625% |
| 9 July 2008 | -1.418% |
| 8 July 2008 | -1.491% |
| 7 July 2008 | -1.435% |
| 4 July 2008 | -1.157% |
| 3 July 2008 | -1.385% |
| 2 July 2008 | -0.972% |
| 1 July 2008 | -0.404% |
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