Default Fund
Exit Rate History 2006-2007
Please remember that past performance is no indication of future performance.
| Determined by the Board on | Estimated Performance | Performance period | Daily compound exit rate |
Applies to exits from this date to date of next determination |
|---|---|---|---|---|
| 30 October 2007 | 69.70% | 1 July 2003 to 30 June 2007 | 0.036234% | 30 June 2007 |
| 25 July 2007 | 69.70% | 1 July 2003 to 29 June 2007 | 0.036234% | 29 June 2007 |
| 6 July 2007 | 69.70% | 1 July 2003 to 29 June 2007 | 0.036264% | 28 June 2007 |
| 27 June 2007 | 68.80% | 1 July 2003 to 26 June 2007 | 0.035977% | 28 June 2007 |
| 26 June 2007 | 69.50% | 1 July 2003 to 22 June 2007 | 0.036355% | 27 June 2007 |
| 19 June 2007 | 69.80% | 1 July 2003 to 18 June 2007 | 0.036551% | 20 June 2007 to 26 June 2007 |
| 18 June 2007 | 69.30% | 1 July 2003 to 15 June 2007 | 0.036442% | 19 June 2007 |
| 15 June 2007 | 68.70% | 1 July 2003 to 14 June 2007 | 0.036211% | 16 June 2007 to 18 June 2007 |
| 12 June 2007 | 67.90% | 1 July 2003 to 8 June 2007 | 0.036031%% | 13 June 2007 to 15 June 2007 |
| 5 June 2007 | 70.10% | 1 July 2003 to 4 June 2007 | 0.037030% | 6 June 2007 to 12 June 2007 |
| 4 June 2007 | 69.50% | 1 July 2003 to 1 June 2007 | 0.036864% | 5 June 2007 |
| 30 May 2007 | 67.50% | 1 July 2003 to 29 May 2007 | 0.036105% | 31 May 2007 to 4 June 2007 |
| 29 May 2007 | 67.00% | 1 July 2003 to 25 May 2007 | 0.036033% | 30 May 2007 |
| 22 May 2007 | 67.30% | 1 July 2003 to 18 May 2007 | 0.036325% | 23 May 2007 to 29 May 2007 |
| 18 May 2007 | 67.40% | 1 July 2003 to 17 May 2007 | 0.036370% | 19 May 2007 to 22 May 2007 |
| 15 May 2007 | 66.90% | 1 July 2003 to 11 May 2007 | 0.036338% | 16 May 2007 to 18 May 2007 |
| 8 May 2007 | 66.90% | 1 July 2003 to 4 May 2007 | 0.036524% | 9 May 2007 to 15 May 2007 |
| 7 May 2007 | 66.90% | 1 July 2003 to 4 May 2007 | 0.036524% | 8 May 2007 |
| 3 May 2007 | 66.40% | 1 July 2003 to 2 May 2007 | 0.036366% | 4 May 2007 to 7 May 2007 |
| 2 May 2007 | 65.90% | 1 July 2003 to 1 May 2007 | 0.036143% | 3 May 2007 |
| 1 May 2007 | 64.70% | 1 July 2003 to 27 Apr 2007 | 0.035758% | 2 May 2007 |
| 24 Apr 2007 | 64.90% | 1 July 2003 to 20 Apr 2007 | 0.036030% | 25 Apr 2007 to 1 May 2007 |
| 17 Apr 2007 | 64.00% | 1 July 2003 to 16 Apr 2007 | 0.035729% | 18 Apr 2007 to 24 Apr 2007 |
| 11 Apr 2007 | 63.50% | 1 July 2003 to 10 Apr 2007 | 0.035649% | 12 Apr 2007 to 17 Apr 2007 |
| 10 Apr 2007 | 62.90% | 1 July 2003 to 6 Apr 2007 | 0.035513% | 11 Apr 2007 |
| 5 Apr 2007 | 63.00% | 1 July 2003 to 4 Apr 2007 | 0.035571% | 6 Apr 2007 to 10 Apr 2007 |
| 4 Apr 2007 | 62.50% | 1 July 2003 to 3 Apr 2007 | 0.035372% | 5 Apr 2007 |
| 3 Apr 2007 | 61.10% | 1 July 2003 to 30 March 2007 | 0.034882% | 4 Apr 2007 |
| 27 Mar 2007 | 60.90% | 1 July 2003 to 23 March 2007 | 0.034956% | 28 Mar 2007 to 3 Apr 2007 |
| 23 Mar 2007 | 60.90% | 1 July 2003 to 22 March 2007 | 0.034972% | 24 Mar 2007 to 27 Mar 2007 |
| 21 Mar 2007 | 59.50% | 1 July 2003 to 20 March 2007 | 0.034370% | 22 Mar 2007 to 23 Mar 2007 |
| 20 Mar 2007 | 58.80% | 1 July 2003 to 16 March 2007 | 0.034178% | 21 Mar 2007 |
| 16 Mar 2007 | 58.90% | 1 July 2003 to 15 March 2007 | 0.034248% | 17 Mar 2007 to 20 Mar 2007 |
| 15 Mar 2007 | 58.10% | 1 July 2003 to 14 March 2007 | 0.033897% | 16 Mar 2007 |
| 13 Mar 2007 | 59.00% | 1 July 2003 to 9 March 2007 | 0.034433% | 14 Mar 2007 to 15 Mar 2007 |
| 9 Mar 2007 | 58.90% | 1 July 2003 to 8 March 2007 | 0.034427% | 10 Mar to 13 Mar 2007 |
| 7 Mar 2007 | 58.30% | 1 July 2003 to 6 March 2007 | 0.034190% | 8 Mar 2007 to 9 Mar 2007 |
| 6 Mar 2007 | 57.40% | 1 July 2003 to 5 March 2007 | 0.033782% | 7 Mar 2007 |
| 1 Mar 2007 | 58.50% | 1 July 2003 to 28 February 2007 | 0.034445% | 2 Mar 2007 to 6 Mar 2007 |
| 28 Feb 2007 | 59.60% | 1 July 2003 to 27 February 2007 | 0.034954% | 1 Mar 2007 |
| 27 Feb 2007 | 60.20% | 1 July 2003 to 23 February 2007 | 0.035356% | 28 Feb 2007 |
| 26 Feb 2007 | 60.20% | 1 July 2003 to 23 February 2007 | 0.035356% | 27 Feb 2007 |
| 20 Feb 2007 | 59.70% | 1 July 2003 to 16 February 2007 | 0.035287% | 21 Feb 2007 to 26 Feb 2007 |
| 15 Feb 2007 | 59.20% | 1 July 2003 to 14 February 2007 | 0.035118% | 16 Feb 2007 to 20 Feb 2007 |
| 13 Feb 2007 | 58.70% | 1 July 2003 to 9 February 2007 | 0.035036% | 14 Feb 2007 to 15 Feb 2007 |
| 8 Feb 2007 | 58.70% | 1 July 2003 to 7 February 2007 | 0.035058% | 9 Feb 2007 to 13 Feb 2007 |
| 6 Feb 2007 | 58.20% | 1 July 2003 to 2 February 2007 | 0.034955% | 7 Feb 2007 to 8 Feb 2007 |
| 2 Feb 2007 | 58.00% | 1 July 2003 to 1 February 2007 | 0.034895% | 3 Feb 2007 to 6 Feb 2007 |
| 30 Jan 2007 | 56.90% | 1 July 2003 to 26 January 2007 | 0.034505% | 31 Jan 2007 to 2 Feb 2007 |
| 25 Jan 2007 | 57.10% | 1 July 2003 to 24 January 2007 | 0.034695% | 26 Jan 2007 to 30 Jan 2007 |
| 23 Jan 2007 | 56.10% | 1 July 2003 to 19 January 2007 | 0.034293% | 24 Jan 2006 to 25 Jan 2007 |
| 15 Jan 2007 | 55.70% | 1 July 2003 to 12 January 2007 | 0.034289% | 16 Jan 2007 to 23 Jan 2007 |
| 10 Jan 2007 | 55.10% | 1 July 2003 to 5 January 2007 | 0.034162% | 10 Jan 2007 to 15 Jan 2007 |
| 8 Jan 2007 | 55.10% | 1 July 2003 to 5 January 2007 | 0.034162% | 9 Jan 2007 |
| 4 Jan 2007 | 55.70% | 1 July 2003 to 3 January 2007 | 0.034547% | 5 Jan 2007 to 8 Jan 2007 |
| 2 Jan 2007 | 54.70% | 1 July 2003 to 29 Dec 2006 | 0.034166% | 3 Jan 2007 to 4 Jan 2007 |
| 2 Jan 2007 | 54.70% | 1 July 2006 to 27 Dec 2006 | 0.034207% | 29 Dec 2006 to 2 Jan 2007 |
| 2 Jan 2007 | 54.20% | 1 July 2003 to 22 Dec 2006 | 0.034113% | 27 Dec 2006 to 28 Dec 2006 |
| 22 Dec 2006 | 54.20% | 1 July 2003 to 21 Dec 2006 | 0.034141% | 23 Dec 2006 to 26 Dec 2006 |
| 19 Dec 2006 | 53.20% | 1 July 2003 to 15 Dec 2006 | 0.033776% | 20 Dec to 22 Dec 2006 |
| 15 Dec 2006 | 53.10% | 1 July 2003 to 14 Dec 2006 | 0.033762% | 16 Dec 2006 to 19 Dec 2006 |
| 14 Dec 2006 | 52.50% | 1 July 2003 to 13 Dec 2006 | 0.033456% | 15 Dec 2006 |
| 12 Dec 2006 | 52.00% | 1 July 2003 to 8 Dec 2006 | 0.033335% | 13 Dec 2006 to 14 Dec 2006 |
| 7 Dec 2006 | 52.20% | 1 July 2003 to 6 Dec 2006 | 0.033492% | 8 Dec 2006 to 12 Dec 2006 |
| 5 Dec 2006 | 51.60% | 1 July 2003 to 1 Dec 2006 | 0.033330% | 6 Dec 2006 to 7 Dec 2006 |
| 30 Nov 2006 | 51.20% | 1 July 2003 to 29 Nov 2006 | 0.033159% | 1 Dec 2006 to 5 Dec 2006 |
| 29 Nov 2006 | 50.40% | 1 July 2003 to 28 Nov 2006 | 0.032782% | 30 Nov 2006 |
| 28 Nov 2006 | 51.10% | 1 July 2003 to 24 Nov 2006 | 0.033242% | 29 Nov 2006 |
| 23 Nov 2006 | 51.20% | 1 July 2003 to 22 Nov 2006 | 0.033346% | 24 Nov 2006 to 28 Nov 2006 |
| 21 Nov 2006 | 50.50% | 1 July 2003 to 20 Nov 2006 | 0.033003% | 22 Nov 2006 to 23 Nov 2006 |
| 14 Nov 2006 | 50.60% | 1 July 2003 to 10 Nov 2006 | 0.033335% | 15 Nov 2006 to 21 Nov 2006 |
| 8 Nov 2006 | 50.80% | 1 July 2003 to 7 Nov 2006 | 0.033548% | 9 Nov 2006 to 14 Nov 2006 |
| 7 Nov 2006 | 50.10% | 1 July 2003 to 3 Nov 2006 | 0.033293% | 8 Nov 2006 |
| 3 Nov 2006 | 50.00% | 1 July 2003 to 2 Nov 2006 | 0.033254% | 4 Nov to 7 Nov 2006 |
| 31 Oct 2006 | 48.70% | 1 July 2003 to 27 Oct 2006 | 0.032692% | 1 Nov to 3 Nov 2006 |
| 27 Oct 2006 | 49.00% | 1 July 2003 to 26 Oct 2006 | 0.032874% | 28 Oct to 31 Oct 2006 |
| 24 Oct 2006 | 48.20% | 1 July 2003 to 20 Oct 2006 | 0.032611% | 25 Oct to 27 Oct 2006 |
| 17 Oct 2006 | 47.80% | 1 July 2003 to 13 Oct 2006 | 0.032546% | 18 Oct to 24 Oct 2006 |
| 12 Oct 2006 | 47.40% | 1 July 2003 to 11 Oct 2006 | 0.032375% | 13 Oct to 17 Oct 2006 |
| 10 Oct 2006 | 46.90% | 1 July 2003 to 6 Oct 2006 | 0.032253% | 11 Oct to 12 Oct 2006 |
| 6 Oct 2006 | 47.00% | 1 July 2003 to 5 Oct 2006 | 0.032310% | 7 Oct to 10 Oct 2006 |
| 4 Oct 2006 | 46.40% | 1 July 2003 to 3 Oct 2006 | 0.032066% | 5 Oct to 6 Oct 2006 |
| 3 Oct 2006 | 45.90% | 1 July 2003 to 29 Sep 2006 | 0.031870% | 4 Oct 2006 |
| 28 Sep 2006 | 45.50% | 1 July 2003 to 27 Sep 2006 | 0.031693% | 29 Sep to 3 Oct 2006 |
| 26 Sep 2006 | 44.30% | 1 July 2003 to 22 Sep 2006 | 0.031138% | 27 Sep to 28 Sep 2006 |
| 21 Sep 2006 | 44.50% | 1 July 2003 to 20 Sep 2006 | 0.031308% | 22 Sep to 26 Sep 2006 |
| 19 Sep 2006 | 45.10% | 1 July 2003 to 15 Sep 2006 | 0.031753% | 20 Sep to 21 Sep 2006 |
| 15 Sep 2006 | 45.30% | 1 July 2003 to 14 Sep 2006 | 0.031891% | 16 Sep to 19 Sep 2006 |
| 12 Sep 2006 | 44.80% | 1 July 2003 to 11 Sep 2006 | 0.031674% | 13 Sep to 15 Sep 2006 |
| 8 Sep 2006 | 45.30% | 1 July 2003 to 7 Sep 2006 | 0.032088% | 9 Sep to 12 Sep 2006 |
| 6 Sep 2006 | 45.90% | 1 July 2003 to 5 Sep 2006 | 0.032527% | 7 Sep to 8 Sep 2006 |
| 5 Sep 2006 | 45.40% | 1 July 2003 to 1 Sep 2006 | 0.032350% | 6 Sep 2006 |
| 31 Aug 2006 | 44.30% | 1 July 2003 to 30 Aug 2006 | 0.031707% | 1 Sep to 5 Sep 2006 |
| 29 Aug 2006 | 43.80% | 1 July 2003 to 25 Aug 2006 | 0.03155% | 30 Aug to 31 Aug 2006 |
| 22 Aug 2006 | 44.30% | 1 July 2003 to 18 Aug 2006 | 0.032065% | 23 Aug to 29 Aug 2006 |
| 18 Aug 2006 | 44.20% | 1 July 2003 to 17 Aug 2006 | 0.032049% | 19 Aug to 22 Aug 2006 |
| 17 Aug 2060 | 43.60% | 1 July 2003 to 16 Aug 2006 | 0.031681% | 18 Aug 2006 |
| 15 Aug 2006 | 42.90% | 1 July 2003 to 11 Aug 2006 | 0.031414% | 16 Aug to 17 Aug 2006 |
| 8 Aug 2006 | 43.10% | 1 July 2003 to 4 Aug 2006 | 0.031744% | 9 Aug to 15 Aug 2006 |
| 1 Aug 2006 | 43.30% | 1 July 2003 to 28 July 2006 | 0.032055% | 2 Aug to 8 Aug 2006 |
| 26 July 2006 | 43.20% | 1 July 2003 to 25 July 2006 | 0.032086% | 27 Jul to 1 Aug 2006 |
| 25 July 2006 | 42.50% | 1 July 2003 to 21 July 2006 | 0.031758% | 26 July 2006 |
| 18 July 2006 | 42.50% | 1 July 2003 to 14 July 2006 | 0.031995% | 19 July to 25 July 2006 |
| 17 July 2006 | 42.70% | 1 July 2003 to 14 July 2006 | 0.032129% | 18 July 2006 |
| 14 July 2006 | 43.40% | 1 July 2003 to 13 July 2006 | 0.032562% | 15 July to 17 July 2006 |
| 11 July 2006 | 44.10% | 1 July 2003 to 7 July 2006 | 0.033184% | 12 July to 14 July 2006 |
| 5 July 2006 | 44.20% | 1 July 2003 to 4 July 2006 | 0.033313% | 6 July to 11 July 2006 |
| 30 Jun 2006 | 42.60% | 1 July 2003 to 29 Jun 2006 | 0.032507% | 1 July to 5 July 2006 |
