Default Fund 2008/09

Effective date

Month to date Earning Rate

19 August 2008 -0.498%
18 August 2008 0.358%
15 August 2008 0.464%
14 August 2008 0.349%
13 August 2008 0.118%
12 August 2008 0.741%
11 August 2008 0.838%
8 August 2008 0.518%
7 August 2008 0.024%
6 August 2008 0.135%
5 August 2008 -0.420%
1 August 2008 -0.459%
31 July 2008 -0.649%
30 July 2008 -0.772%
29 July 2008 -1.389%
28 July 2008 -1.432%
25 July 2008 -0.953%
24 July 2008 -0.233%
23 July 2008 -0.120%
22 July 2008 -0.744%
21 July 2008 -0.980%
18 July 2008 -1.783%
17 July 2008 -1.495%
16 July 2008 -1.861%
15 July 2008 -2.359%
14 July 2008 -1.605%
11 July 2008 -1.364%
10 July 2008 -1.626%
9 July 2008 -1.418%
8 July 2008 -1.491%
7 July 2008 -1.435%
4 July 2008 -1.157%
3 July 2008 -1.386%
2 July 2008 -0.973%
1 July 2008 -0.404%