Home / Investments / History / 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 | -0.013% |
| 25 June 2009 | -0.254% |
| 24 June 2009 | -0.876% |
| 23 June 2009 | -1.053% |
| 22 June 2009 | -0.452% |
| 19 June 2009 | -0.206% |
| 18 June 2009 | -0.326% |
| 17 June 2009 | -0.108% |
| 16 June 2009 | 0.222% |
| 15 June 2009 | 0.785% |
| 12 June 2009 | 1.253% |
| 11 June 2009 | 1.088% |
| 10 June 2009 | 1.676% |
| 9 June 2009 | 1.137% |
| 5 June 2009 | 1.288% |
| 4 June 2009 | 1.184% |
| 3 June 2009 | 1.329% |
| 2 June 2009 | 1.114% |
| 1 June 2009 | 0.847% |
| 29 May 2009 | 0.093% |
| 28 May 2009 | -0.288% |
| 27 May 2009 | -0.285% |
| 26 May 2009 | -0.213% |
| 25 May 2009 | -0.754% |
| 22 May 2009 | -0.730% |
| 21 May 2009 | -0.284% |
| 20 May 2009 | 0.055% |
| 19 May 2009 | 0.014% |
| 18 May 2009 | -0.449% |
| 15 May 2009 | -0.717% |
| 14 May 2009 | -0.940% |
| 13 May 2009 | -0.386% |
| 12 May 2009 | 0.071% |
| 11 May 2009 | 1.655% |
| 8 May 2009 | 2.123% |
| 7 May 2009 | 1.702% |
| 6 May 2009 | 1.505% |
| 5 May 2009 | 1.257% |
| 4 May 2009 | 1.271% |
| 1 May 2009 | 0.129% |
| 30 April 2009 | 1.605% |
| 29 April 2009 | 0.977% |
| 28 April 2009 | 0.806% |
| 24 April 2009 | 1.039% |
| 23 April 2009 | 1.026% |
| 22 April 2009 | 0.490% |
| 21 April 2009 | 0.529% |
| 20 April 2009 | 0.848% |
| 17 April 2009 | 1.374% |
| 16 April 2009 | 1.210% |
| 15 April 2009 | 0.793% |
| 14 April 2009 | 0.614% |
| 9 April 2009 | 2.036% |
| 8 April 2009 | 1.073% |
| 7 April 2009 | 1.467% |
| 6 April 2009 | 2.079% |
| 3 April 2009 | 1.944% |
| 2 April 2009 | 1.501% |
| 1 April 2009 | 0.318% |
| 31 March 2009 | 3.568% |
| 30 March 2009 | 3.401% |
| 27 March 2009 | 4.401% |
| 26 March 2009 | 4.478% |
| 25 March 2009 | 3.968% |
| 24 March 2009 | 3.549% |
| 23 March 2009 | 3.585% |
| 20 March 2009 | 2.119% |
| 19 March 2009 | 2.396% |
| 18 March 2009 | 2.477% |
| 17 March 2009 | 2.101% |
| 16 March 2009 | 1.143% |
| 13 March 2009 | 0.848% |
| 12 March 2009 | 0.035% |
| 11 March 2009 | -0.320% |
| 10 March 2009 | -1.339% |
| 6 March 2009 | -2.201% |
| 5 March 2009 | -1.993% |
| 4 March 2009 | -1.620% |
| 3 March 2009 | -1.827% |
| 2 March 2009 | -1.438% |
| 27 February 2009 | -1.977% |
| 26 February 2009 | -1.860% |
| 25 February 2009 | -1.813% |
| 24 February 2009 | -1.661% |
| 23 February 2009 | -1.847% |
| 20 February 2009 | -1.208% |
| 19 February 2009 | -0.569% |
| 18 February 2009 | -0.479% |
| 17 February 2009 | -0.131% |
| 16 February 2009 | 0.926% |
| 13 February 2009 | 1.067% |
| 12 February 2009 | 0.876% |
| 11 February 2009 | 0.717% |
| 10 February 2009 | -0.535% |
| 9 February 2009 | 0.188% |
| 6 February 2009 | 0.158% |
| 5 February 2009 | -0.426% |
| 4 February 2009 | -0.297% |
| 3 February 2009 | 0.038% |
| 2 February 2009 | -0.402% |
| 30 January 2009 | -3.882% |
| 29 January 2009 | -3.730% |
| 28 January 2009 | -3.458% |
| 27 January 2009 | -4.225% |
| 23 January 2009 | -5.214% |
| 22 January 2009 | -4.338% |
| 21 January 2009 | -4.275% |
| 20 January 2009 | -4.408% |
| 19 January 2009 | -3.155% |
| 16 January 2009 | -3.190% |
| 15 January 2009 | -3.501% |
| 14 January 2009 | -2.445% |
| 13 January 2009 | -2.192% |
| 12 January 2009 | -0.433% |
| 9 January 2009 | 0.123% |
| 8 January 2009 | 0.205% |
| 7 January 2009 | 0.832% |
| 6 January 2009 | 0.952% |
| 5 January 2009 | 0.423% |
| 2 January 2009 | 0.492% |
| 31 December 2008 | 0.546% |
| 30 December 2008 | 0.006% |
| 29 December 2008 | -0.630% |
| 24 December 2008 | -1.094% |
| 23 December 2008 | -1.393% |
| 22 December 2008 | -1.085% |
| 19 December 2008 | -0.549% |
| 18 December 2008 | -0.739% |
| 17 December 2008 | -0.806% |
| 16 December 2008 | -0.751% |
| 15 December 2008 | -1.179% |
| 12 December 2008 | -1.679% |
| 11 December 2008 | -0.916% |
| 10 December 2008 | -0.449% |
| 9 December 2008 | -0.768% |
| 8 December 2008 | -0.394% |
| 5 December 2008 | -2.149% |
| 4 December 2008 | -2.108% |
| 3 December 2008 | -1.804% |
| 2 December 2008 | -2.177% |
| 1 December 2008 | -1.780% |
| 28 November 2008 | -2.967% |
| 27 November 2008 | -4.238% |
| 26 November 2008 | -4.727% |
| 25 November 2008 | -4.425% |
| 24 November 2008 | -5.811% |
| 21 November 2008 | -6.888% |
| 20 November 2008 | -7.763% |
| 19 November 2008 | -6.100% |
| 18 November 2008 | -4.614% |
| 17 November 2008 | -4.100% |
| 14 November 2008 | -3.083% |
| 13 November 2008 | -2.601% |
| 12 November 2008 | -1.879% |
| 11 November 2008 | -0.818% |
| 10 November 2008 | 0.669% |
| 7 November 2008 | 0.392% |
| 6 November 2008 | 0.389% |
| 5 November 2008 | 2.671% |
| 3 November 2008 | 1.535% |
| 31 October 2008 | -7.683% |
| 30 October 2008 | -8.082% |
| 29 October 2008 | -9.482% |
| 28 October 2008 | -9.927% |
| 27 October 2008 | -11.265% |
| 24 October 2008 | -10.198% |
| 23 October 2008 | -8.522% |
| 22 October 2008 | -7.702% |
| 21 October 2008 | -5.918% |
| 20 October 2008 | -6.340% |
| 17 October 2008 | -7.992% |
| 16 October 2008 | -7.671% |
| 15 October 2008 | -6.257% |
| 14 October 2008 | -4.575% |
| 13 October 2008 | -5.556% |
| 10 October 2008 | -8.923% |
| 9 October 2008 | -5.986% |
| 8 October 2008 | -4.466% |
| 7 October 2008 | -2.512% |
| 3 October 2008 | -0.360% |
| 2 October 2008 | 0.150% |
| 1 October 2008 | 1.046% |
| 30 September 2008 | -5.115% |
| 29 September 2008 | -4.905% |
| 26 September 2008 | -2.907% |
| 25 September 2008 | -2.661% |
| 24 September 2008 | -2.706% |
| 23 September 2008 | -2.903% |
| 22 September 2008 | -2.233% |
| 19 September 2008 | -2.690% |
| 18 September 2008 | -4.542% |
| 17 September 2008 | -4.304% |
| 16 September 2008 | -3.255% |
| 15 September 2008 | -2.915% |
| 12 September 2008 | -1.795% |
| 11 September 2008 | -2.330% |
| 10 September 2008 | -1.746% |
| 9 September 2008 | -1.357% |
| 8 September 2008 | -0.424% |
| 5 September 2008 | -1.825% |
| 4 September 2008 | -1.240% |
| 3 September 2008 | -0.186% |
| 2 September 2008 | 0.140% |
| 1 September 2008 | 0.031% |
| 29 August 2008 | 1.434% |
| 28 August 2008 | 1.273% |
| 27 August 2008 | 0.686% |
| 26 August 2008 | 0.570% |
| 25 August 2008 | 0.377% |
| 22 August 2008 | 0.150% |
| 21 August 2008 | -0.327% |
| 20 August 2008 | -0.146% |
| 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% |
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