Home / Default Fund 2010/11
Default Fund 2010/11
| Effective date | Month to date Earning Rate |
|---|---|
| 30 June 2011 | -0.499% |
| 29 June 2011 | -1.115% |
| 28 June 2011 | -1.453% |
| 27 June 2011 | -1.614% |
| 24 June 2011 | -1.652% |
| 23 June 2011 | -1.567% |
| 22 June 2011 | -1.404% |
| 21 June 2011 | -1.480% |
| 20 June 2011 | -2.058% |
| 17 June 2011 | -2.003% |
| 16 June 2011 | -1.949% |
| 15 June 2011 | -1.623% |
| 14 June 2011 | -1.174% |
| 10 June 2011 | -1.306% |
| 09 June 2011 | -1.360% |
| 08 June 2011 | -1.540% |
| 07 June 2011 | -1.541% |
| 06 June 2011 | -1.578% |
| 03 June 2011 | -1.258% |
| 02 June 2011 | -0.940% |
| 01 June 2011 | -0.441% |
| 31 May 2011 | -0.196% |
| 30 May 2011 | -0.812% |
| 27 May 2011 | -0.747% |
| 26 May 2011 | -0.881% |
| 25 May 2011 | -1.288% |
| 24 May 2011 | -1.216% |
| 23 May 2011 | -1.171% |
| 20 May 2011 | -0.520% |
| 19 May 2011 | -0.264% |
| 18 May 2011 | -0.623% |
| 17 May 2011 | -0.763% |
| 16 May 2011 | -0.981% |
| 13 May 2011 | -0.587% |
| 12 May 2011 | -0.476% |
| 11 May 2011 | -0.318% |
| 10 May 2011 | -0.505% |
| 09 May 2011 | -0.396% |
| 06 May 2011 | -0.489% |
| 05 May 2011 | -0.339% |
| 04 May 2011 | -0.422% |
| 03 May 2011 | -0.136% |
| 02 May 2011 | -0.016% |
| 29 April 2011 | 0.253% |
| 28 April 2011 | 0.486% |
| 27 April 2011 | 0.539% |
| 21 April 2011 | 0.559% |
| 20 April 2011 | 0.248% |
| 19 April 2011 | -0.282% |
| 18 April 2011 | -0.020% |
| 15 April 2011 | 0.131% |
| 14 April 2011 | 0.287% |
| 13 April 2011 | 0.427% |
| 12 April 2011 | 0.465% |
| 11 April 2011 | 0.648% |
| 08 April 2011 | 0.620% |
| 07 April 2011 | 0.494% |
| 06 April 2011 | 0.644% |
| 05 April 2011 | 0.625% |
| 04 April 2011 | 0.547% |
| 01 April 2011 | 0.261% |
| 31 March 2011 | -0.117% |
| 30 March 2011 | -0.200% |
| 29 March 2011 | -0.634% |
| 28 March 2011 | -0.906% |
| 25 March 2011 | -0.799% |
| 24 March 2011 | -1.005% |
| 23 March 2011 | -1.247% |
| 22 March 2011 | -1.354% |
| 21 March 2011 | -1.345% |
| 18 March 2011 | -1.639% |
| 17 March 2011 | -1.885% |
| 16 March 2011 | -2.195% |
| 15 March 2011 | -2.318% |
| 11 March 2011 | -1.133% |
| 10 March 2011 | -0.812% |
| 09 March 2011 | -0.113% |
| 08 March 2011 | 0.151% |
| 07 March 2011 | -0.131% |
| 04 March 2011 | 0.408% |
| 03 March 2011 | 0.114% |
| 02 March 2011 | -0.280% |
| 01 March 2011 | -0.179% |
| 28 February 2011 | 1.098% |
| 25 February 2011 | 0.918% |
| 24 February 2011 | 0.592% |
| 23 February 2011 | 1.011% |
| 22 February 2011 | 1.186% |
| 21 February 2011 | 1.652% |
| 18 February 2011 | 1.848% |
| 17 February 2011 | 1.794% |
| 16 February 2011 | 1.777% |
| 15 February 2011 | 1.590% |
| 14 February 2011 | 1.557% |
| 11 February 2011 | 1.108% |
| 10 February 2011 | 1.139% |
| 09 February 2011 | 1.107% |
| 08 February 2011 | 1.023% |
| 07 February 2011 | 0.814% |
| 04 February 2011 | 0.659% |
| 03 February 2011 | 0.427% |
| 02 February 2011 | 0.367% |
| 01 February 2011 | 0.084% |
| 31 January 2011 | 0.492% |
| 28 January 2011 | 0.582% |
| 27 January 2011 | 1.028% |
| 25 January 2011 | 0.938% |
| 24 January 2011 | 0.787% |
| 21 January 2011 | 0.648% |
| 20 January 2011 | 0.851% |
| 19 January 2011 | 1.072% |
| 18 January 2011 | 1.138% |
| 17 January 2011 | 0.832% |
| 14 January 2011 | 1.166% |
| 13 January 2011 | 0.960% |
| 12 January 2011 | 0.946% |
| 11 January 2011 | 0.689% |
| 10 January 2011 | 0.476% |
| 07 January 2011 | 0.445% |
| 06 January 2011 | 0.623% |
| 05 January 2011 | 0.520% |
| 04 January 2011 | 0.530% |
| 31 December 2010 | 1.480% |
| 30 December 2010 | 1.853% |
| 29 December 2010 | 1.798% |
| 24 December 2010 | 1.839% |
| 23 December 2010 | 1.960% |
| 22 December 2010 | 1.883% |
| 21 December 2010 | 1.826% |
| 20 December 2010 | 1.525% |
| 17 December 2010 | 1.725% |
| 16 December 2010 | 1.810% |
| 15 December 2010 | 1.559% |
| 14 December 2010 | 1.609% |
| 13 December 2010 | 1.583% |
| 10 December 2010 | 1.539% |
| 09 December 2010 | 1.399% |
| 08 December 2010 | 1.216% |
| 07 December 2010 | 1.198% |
| 06 December 2010 | 0.981% |
| 03 December 2010 | 1.052% |
| 02 December 2010 | 1.066% |
| 01 December 2010 | 0.413% |
| 30 November 2010 | -0.289% |
| 29 November 2010 | 0.002% |
| 26 November 2010 | -0.072% |
| 25 November 2010 | -0.139% |
| 24 November 2010 | -0.244% |
| 23 November 2010 | -0.347% |
| 22 November 2010 | 0.156% |
| 19 November 2010 | 0.155% |
| 18 November 2010 | 0.124% |
| 17 November 2010 | -0.203% |
| 16 November 2010 | 0.254% |
| 15 November 2010 | 0.444% |
| 12 November 2010 | 0.485% |
| 11 November 2010 | 0.733% |
| 10 November 2010 | 0.678% |
| 09 November 2010 | 0.777% |
| 08 November 2010 | 1.077% |
| 05 November 2010 | 1.131% |
| 04 November 2010 | 0.805% |
| 03 November 2010 | 0.411% |
| 02 November 2010 | 0.236% |
| 01 November 2010 | 0.204% |
| 29 October 2010 | 0.848% |
| 28 October 2010 | 0.988% |
| 27 October 2010 | 0.850% |
| 26 October 2010 | 1.012% |
| 25 October 2010 | 1.087% |
| 22 October 2010 | 0.835% |
| 21 October 2010 | 0.585% |
| 20 October 2010 | 0.580% |
| 19 October 2010 | 0.717% |
| 18 October 2010 | 0.733% |
| 15 October 2010 | 0.889% |
| 14 October 2010 | 0.948% |
| 13 October 2010 | 0.522% |
| 12 October 2010 | 0.668% |
| 11 October 2010 | 1.122% |
| 08 October 2010 | 1.008% |
| 07 October 2010 | 1.007% |
| 06 October 2010 | 1.094% |
| 05 October 2010 | 0.503% |
| 01 October 2010 | 0.083% |
| 30 September 2010 | 2.760% |
| 29 September 2010 | 3.156% |
| 28 September 2010 | 3.316% |
| 24 September 2010 | 2.952% |
| 23 September 2010 | 2.849% |
| 22 September 2010 | 2.820% |
| 21 September 2010 | 2.922% |
| 20 September 2010 | 2.983% |
| 17 September 2010 | 2.849% |
| 16 September 2010 | 2.590% |
| 15 September 2010 | 2.955% |
| 14 September 2010 | 2.730% |
| 13 September 2010 | 2.657% |
| 10 September 2010 | 1.660% |
| 09 September 2010 | 1.697% |
| 08 September 2010 | 1.402% |
| 07 September 2010 | 1.580% |
| 06 September 2010 | 1.698% |
| 03 September 2010 | 1.397% |
| 02 September 2010 | 1.110% |
| 01 September 2010 | 0.841% |
| 31 August 2010 | -1.025% |
| 30 August 2010 | -0.910% |
| 27 August 2010 | -1.212% |
| 26 August 2010 | -1.469% |
| 25 August 2010 | -1.524% |
| 24 August 2010 | -1.195% |
| 23 August 2010 | -0.817% |
| 20 August 2010 | -0.748% |
| 19 August 2010 | -0.422% |
| 18 August 2010 | -0.277% |
| 17 August 2010 | -0.402% |
| 16 August 2010 | -0.748% |
| 13 August 2010 | -0.811% |
| 12 August 2010 | -1.054% |
| 11 August 2010 | -0.210% |
| 10 August 2010 | 0.721% |
| 09 August 2010 | 1.116% |
| 06 August 2010 | 0.793% |
| 05 August 2010 | 0.893% |
| 04 August 2010 | 0.704% |
| 03 August 2010 | 0.899% |
| 30 July 2010 | 2.430% |
| 29 July 2010 | 2.677% |
| 28 July 2010 | 2.831% |
| 27 July 2010 | 2.551% |
| 26 July 2010 | 2.527% |
| 23 July 2010 | 2.196% |
| 22 July 2010 | 1.644% |
| 21 July 2010 | 1.503% |
| 20 July 2010 | 1.599% |
| 19 July 2010 | 1.366% |
| 16 July 2010 | 1.557% |
| 15 July 2010 | 2.096% |
| 14 July 2010 | 2.154% |
| 13 July 2010 | 1.730% |
| 12 July 2010 | 1.614% |
| 09 July 2010 | 1.080% |
| 08 July 2010 | 0.738% |
| 07 July 2010 | 0.166% |
| 06 July 2010 | -0.018% |
| 05 July 2010 | -0.484% |
| 02 July 2010 | -0.464% |
| 01 July 2010 | -0.389% |
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