Home / Default Fund 2009/10
Default Fund 2009/10
| Effective date | Month to date Earning Rate |
|---|---|
| 30 June 2010 | -0.539% |
| 29 June 2010 | -0.346% |
| 28 June 2010 | 0.285% |
| 25 June 2010 | 0.503% |
| 24 June 2010 | 0.873% |
| 23 June 2010 | 1.153% |
| 22 June 2010 | 1.577% |
| 21 June 2010 | 2.127% |
| 18 June 2010 | 1.805% |
| 17 June 2010 | 1.752% |
| 16 June 2010 | 1.814% |
| 15 June 2010 | 1.492% |
| 11 June 2010 | 1.137% |
| 10 June 2010 | 0.693% |
| 09 June 2010 | -0.691% |
| 08 June 2010 | -0.405% |
| 07 June 2010 | -0.813% |
| 04 June 2010 | -0.006% |
| 03 June 2010 | 0.527% |
| 02 June 2010 | -0.145% |
| 01 June 2010 | -0.401% |
| 31 May 2010 | -1.920% |
| 28 May 2010 | -1.961% |
| 27 May 2010 | -2.206% |
| 26 May 2010 | -3.159% |
| 25 May 2010 | -3.265% |
| 24 May 2010 | -2.460% |
| 21 May 2010 | -2.653% |
| 20 May 2010 | -2.691% |
| 19 May 2010 | -1.931% |
| 18 May 2010 | -1.600% |
| 17 May 2010 | -1.579% |
| 14 May 2010 | -0.947% |
| 13 May 2010 | -0.305% |
| 12 May 2010 | -0.651% |
| 11 May 2010 | -1.283% |
| 10 May 2010 | -0.850% |
| 07 May 2010 | -2.330% |
| 06 May 2010 | -1.544% |
| 05 May 2010 | -1.046% |
| 04 May 2010 | -0.514% |
| 03 May 2010 | 0.129% |
| 01 May 2010 | 0.000% |
| 30 April 2010 | -0.484% |
| 29 April 2010 | -0.414% |
| 28 April 2010 | -0.407% |
| 27 April 2010 | -0.049% |
| 23 April 2010 | 0.399% |
| 22 April 2010 | 0.307% |
| 21 April 2010 | 0.603% |
| 20 April 2010 | 0.408% |
| 19 April 2010 | 0.312% |
| 16 April 2010 | 0.623% |
| 15 April 2010 | 0.967% |
| 14 April 2010 | 0.859% |
| 13 April 2010 | 0.799% |
| 12 April 2010 | 0.950% |
| 09 April 2010 | 0.675% |
| 08 April 2010 | 0.503% |
| 07 April 2010 | 0.655% |
| 06 April 2010 | 0.709% |
| 01 April 2010 | 0.375% |
| 31 March 2010 | 3.044% |
| 30 March 2010 | 3.212% |
| 29 March 2010 | 3.113% |
| 26 March 2010 | 3.099% |
| 25 March 2010 | 2.866% |
| 24 March 2010 | 2.913% |
| 23 March 2010 | 2.800% |
| 22 March 2010 | 2.479% |
| 19 March 2010 | 2.613% |
| 18 March 2010 | 2.620% |
| 17 March 2010 | 2.657% |
| 16 March 2010 | 2.225% |
| 15 March 2010 | 1.964% |
| 12 March 2010 | 2.099% |
| 11 March 2010 | 2.028% |
| 10 March 2010 | 1.954% |
| 09 March 2010 | 1.886% |
| 05 March 2010 | 1.461% |
| 04 March 2010 | 1.114% |
| 03 March 2010 | 0.988% |
| 02 March 2010 | 0.678% |
| 01 March 2010 | 0.453% |
| 26 February 2010 | 1.483% |
| 25 February 2010 | 1.234% |
| 24 February 2010 | 1.508% |
| 23 February 2010 | 1.740% |
| 22 February 2010 | 1.890% |
| 19 February 2010 | 1.470% |
| 18 February 2010 | 1.515% |
| 17 February 2010 | 1.510% |
| 16 February 2010 | 0.819% |
| 15 February 2010 | 0.471% |
| 12 February 2010 | 0.589% |
| 11 February 2010 | 0.471% |
| 10 February 2010 | 0.302% |
| 09 February 2010 | -0.353% |
| 08 February 2010 | -0.476% |
| 05 February 2010 | -0.356% |
| 04 February 2010 | 0.339% |
| 03 February 2010 | 0.974% |
| 02 February 2010 | 0.730% |
| 01 February 2010 | 0.039% |
| 29 January 2010 | -1.996% |
| 28 January 2010 | -1.497% |
| 27 January 2010 | -1.420% |
| 25 January 2010 | -0.909% |
| 22 January 2010 | -0.764% |
| 21 January 2010 | -0.061% |
| 20 January 2010 | 0.426% |
| 19 January 2010 | 0.557% |
| 18 January 2010 | 0.628% |
| 15 January 2010 | 0.542% |
| 14 January 2010 | 0.649% |
| 13 January 2010 | 0.513% |
| 12 January 2010 | 0.493% |
| 11 January 2010 | 0.789% |
| 08 January 2010 | 0.651% |
| 07 January 2010 | 0.476% |
| 06 January 2010 | 0.625% |
| 05 January 2010 | 0.613% |
| 04 January 2010 | 0.293% |
| 01 January 2010 | 0.000% |
| 31 December 2009 | 1.905% |
| 30 December 2009 | 1.846% |
| 29 December 2009 | 1.894% |
| 24 December 2009 | 1.768% |
| 23 December 2009 | 1.380% |
| 22 December 2009 | 1.131% |
| 21 December 2009 | 0.509% |
| 18 December 2009 | 0.371% |
| 17 December 2009 | 0.434% |
| 16 December 2009 | 0.517% |
| 15 December 2009 | 0.260% |
| 14 December 2009 | 0.226% |
| 11 December 2009 | -0.009% |
| 10 December 2009 | -0.332% |
| 09 December 2009 | 0.007% |
| 08 December 2009 | 0.270% |
| 07 December 2009 | 0.494% |
| 04 December 2009 | 0.595% |
| 03 December 2009 | 0.810% |
| 02 December 2009 | 0.660% |
| 01 December 2009 | 0.445% |
| 30 November 2009 | 1.741% |
| 27 November 2009 | 1.001% |
| 26 November 2009 | 1.929% |
| 25 November 2009 | 2.107% |
| 24 November 2009 | 1.898% |
| 23 November 2009 | 2.016% |
| 20 November 2009 | 1.621% |
| 19 November 2009 | 2.052% |
| 18 November 2009 | 2.175% |
| 17 November 2009 | 2.198% |
| 16 November 2009 | 2.235% |
| 13 November 2009 | 1.657% |
| 12 November 2009 | 1.735% |
| 11 November 2009 | 1.549% |
| 10 November 2009 | 1.329% |
| 09 November 2009 | 0.993% |
| 06 November 2009 | 0.124% |
| 05 November 2009 | -0.290% |
| 04 November 2009 | -0.425% |
| 02 November 2009 | -0.504% |
| 01 November 2009 | 0.000% |
| 30 October 2009 | -1.586% |
| 29 October 2009 | -1.706% |
| 28 October 2009 | -1.256% |
| 27 October 2009 | -0.569% |
| 26 October 2009 | -0.076% |
| 23 October 2009 | 0.228% |
| 22 October 2009 | 0.193% |
| 21 October 2009 | 0.302% |
| 20 October 2009 | 0.423% |
| 19 October 2009 | 0.221% |
| 16 October 2009 | 0.278% |
| 15 October 2009 | 0.583% |
| 14 October 2009 | 0.436% |
| 13 October 2009 | -0.088% |
| 12 October 2009 | 0.105% |
| 09 October 2009 | 0.050% |
| 08 October 2009 | 0.057% |
| 07 October 2009 | -0.413% |
| 06 October 2009 | -0.980% |
| 02 October 2009 | -1.180% |
| 01 October 2009 | -0.564% |
| 30 September 2009 | 2.058% |
| 29 September 2009 | 2.222% |
| 28 September 2009 | 1.883% |
| 25 September 2009 | 1.848% |
| 24 September 2009 | 1.848% |
| 23 September 2009 | 2.111% |
| 22 September 2009 | 1.806% |
| 21 September 2009 | 1.828% |
| 18 September 2009 | 1.952% |
| 17 September 2009 | 1.893% |
| 16 September 2009 | 1.580% |
| 15 September 2009 | 0.767% |
| 14 September 2009 | 0.605% |
| 11 September 2009 | 0.890% |
| 10 September 2009 | 0.750% |
| 09 September 2009 | 0.474% |
| 08 September 2009 | 0.337% |
| 07 September 2009 | -0.139% |
| 04 September 2009 | -0.306% |
| 03 September 2009 | -0.490% |
| 02 September 2009 | -0.519% |
| 01 September 2009 | -0.046% |
| 31 August 2009 | 2.382% |
| 28 August 2009 | 2.568% |
| 27 August 2009 | 2.460% |
| 26 August 2009 | 2.578% |
| 25 August 2009 | 2.194% |
| 24 August 2009 | 2.171% |
| 21 August 2009 | 1.234% |
| 20 August 2009 | 1.490% |
| 19 August 2009 | 1.285% |
| 18 August 2009 | 1.241% |
| 17 August 2009 | 1.042% |
| 14 August 2009 | 1.856% |
| 13 August 2009 | 1.671% |
| 12 August 2009 | 1.125% |
| 11 August 2009 | 0.878% |
| 10 August 2009 | 0.733% |
| 07 August 2009 | 0.740% |
| 06 August 2009 | 0.768% |
| 05 August 2009 | 0.378% |
| 04 August 2009 | 0.662% |
| 01 August 2009 | 0.000% |
| 31 July 2009 | 2.928% |
| 30 July 2009 | 2.458% |
| 29 July 2009 | 1.959% |
| 28 July 2009 | 2.037% |
| 27 July 2009 | 1.965% |
| 24 July 2009 | 1.604% |
| 23 July 2009 | 1.267% |
| 22 July 2009 | 0.916% |
| 21 July 2009 | 0.831% |
| 20 July 2009 | 0.590% |
| 17 July 2009 | 0.092% |
| 16 July 2009 | -0.059% |
| 15 July 2009 | -0.590% |
| 14 July 2009 | -1.392% |
| 13 July 2009 | -2.155% |
| 10 July 2009 | -1.249% |
| 09 July 2009 | -1.399% |
| 08 July 2009 | -1.473% |
| 07 July 2009 | -1.517% |
| 06 July 2009 | -1.076% |
| 03 July 2009 | -0.825% |
| 02 July 2009 | -0.549% |
| 01 July 2009 | -0.219% |
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