Home / Investments / History / Default Fund 2009/10
Default Fund 2009/10
| Effective date | Month to date Earning Rate |
|---|---|
| 30 June 2010 | -0.541% |
| 29 June 2010 | -0.347% |
| 28 June 2010 | 0.287% |
| 25 June 2010 | 0.506% |
| 24 June 2010 | 0.877% |
| 23 June 2010 | 1.159% |
| 22 June 2010 | 1.584% |
| 21 June 2010 | 2.137% |
| 18 June 2010 | 1.813% |
| 17 June 2010 | 1.761% |
| 16 June 2010 | 1.823% |
| 15 June 2010 | 1.499% |
| 11 June 2010 | 1.142% |
| 10 June 2010 | 0.696% |
| 09 June 2010 | -0.694% |
| 08 June 2010 | -0.407% |
| 07 June 2010 | -0.817% |
| 04 June 2010 | -0.006% |
| 03 June 2010 | 0.529% |
| 02 June 2010 | -0.146% |
| 01 June 2010 | -0.403% |
| 31 May 2010 | -1.795% |
| 28 May 2010 | -1.836% |
| 27 May 2010 | -2.083% |
| 26 May 2010 | -3.042% |
| 25 May 2010 | -3.148% |
| 24 May 2010 | -2.338% |
| 21 May 2010 | -2.533% |
| 20 May 2010 | -2.572% |
| 19 May 2010 | -1.807% |
| 18 May 2010 | -1.474% |
| 17 May 2010 | -1.453% |
| 14 May 2010 | -0.817% |
| 13 May 2010 | -0.171% |
| 12 May 2010 | -0.519% |
| 11 May 2010 | -1.154% |
| 10 May 2010 | -0.719% |
| 07 May 2010 | -2.208% |
| 06 May 2010 | -1.417% |
| 05 May 2010 | -1.052% |
| 04 May 2010 | -0.516% |
| 03 May 2010 | 0.128% |
| 01 May 2010 | 0.000% |
| 30 April 2010 | -0.487% |
| 29 April 2010 | -0.418% |
| 28 April 2010 | -0.409% |
| 27 April 2010 | -0.049% |
| 23 April 2010 | 0.402% |
| 22 April 2010 | 0.308% |
| 21 April 2010 | 0.606% |
| 20 April 2010 | 0.410% |
| 19 April 2010 | 0.314% |
| 16 April 2010 | 0.627% |
| 15 April 2010 | 0.972% |
| 14 April 2010 | 0.864% |
| 13 April 2010 | 0.804% |
| 12 April 2010 | 0.956% |
| 09 April 2010 | 0.679% |
| 08 April 2010 | 0.506% |
| 07 April 2010 | 0.659% |
| 06 April 2010 | 0.714% |
| 01 April 2010 | 0.377% |
| 31 March 2010 | 3.062% |
| 30 March 2010 | 3.231% |
| 29 March 2010 | 3.132% |
| 26 March 2010 | 3.118% |
| 25 March 2010 | 2.883% |
| 24 March 2010 | 2.930% |
| 23 March 2010 | 2.818% |
| 22 March 2010 | 2.494% |
| 19 March 2010 | 2.629% |
| 18 March 2010 | 2.636% |
| 17 March 2010 | 2.674% |
| 16 March 2010 | 2.239% |
| 15 March 2010 | 1.976% |
| 12 March 2010 | 2.111% |
| 11 March 2010 | 2.041% |
| 10 March 2010 | 1.966% |
| 09 March 2010 | 1.897% |
| 05 March 2010 | 1.470% |
| 04 March 2010 | 1.121% |
| 03 March 2010 | 0.995% |
| 02 March 2010 | 0.683% |
| 01 March 2010 | 0.456% |
| 26 February 2010 | 1.489% |
| 25 February 2010 | 1.239% |
| 24 February 2010 | 1.514% |
| 23 February 2010 | 1.748% |
| 22 February 2010 | 1.898% |
| 19 February 2010 | 1.476% |
| 18 February 2010 | 1.521% |
| 17 February 2010 | 1.516% |
| 16 February 2010 | 0.821% |
| 15 February 2010 | 0.472% |
| 12 February 2010 | 0.590% |
| 11 February 2010 | 0.472% |
| 10 February 2010 | 0.303% |
| 09 February 2010 | -0.354% |
| 08 February 2010 | -0.477% |
| 05 February 2010 | -0.356% |
| 04 February 2010 | 0.341% |
| 03 February 2010 | 0.979% |
| 02 February 2010 | 0.734% |
| 01 February 2010 | 0.040% |
| 29 January 2010 | -2.003% |
| 28 January 2010 | -1.502% |
| 27 January 2010 | -1.425% |
| 25 January 2010 | -0.913% |
| 22 January 2010 | -0.767% |
| 21 January 2010 | -0.061% |
| 20 January 2010 | 0.428% |
| 19 January 2010 | 0.559% |
| 18 January 2010 | 0.631% |
| 15 January 2010 | 0.544% |
| 14 January 2010 | 0.653% |
| 13 January 2010 | 0.516% |
| 12 January 2010 | 0.495% |
| 11 January 2010 | 0.792% |
| 08 January 2010 | 0.654% |
| 07 January 2010 | 0.478% |
| 06 January 2010 | 0.628% |
| 05 January 2010 | 0.616% |
| 04 January 2010 | 0.294% |
| 01 January 2010 | 0.000% |
| 31 December 2009 | 1.914% |
| 30 December 2009 | 1.854% |
| 29 December 2009 | 1.902% |
| 24 December 2009 | 1.776% |
| 23 December 2009 | 1.386% |
| 22 December 2009 | 1.136% |
| 21 December 2009 | 0.512% |
| 18 December 2009 | 0.373% |
| 17 December 2009 | 0.437% |
| 16 December 2009 | 0.520% |
| 15 December 2009 | 0.262% |
| 15 December 2009 | 0.262% |
| 14 December 2009 | 0.228% |
| 11 December 2009 | -0.009% |
| 10 December 2009 | -0.332% |
| 09 December 2009 | 0.008% |
| 08 December 2009 | 0.272% |
| 07 December 2009 | 0.497% |
| 04 December 2009 | 0.598% |
| 03 December 2009 | 0.814% |
| 02 December 2009 | 0.664% |
| 01 December 2009 | 0.448% |
| 30 November 2009 | 1.747% |
| 27 November 2009 | 1.004% |
| 26 November 2009 | 1.936% |
| 25 November 2009 | 2.115% |
| 24 November 2009 | 1.905% |
| 23 November 2009 | 2.023% |
| 20 November 2009 | 1.628% |
| 19 November 2009 | 2.060% |
| 18 November 2009 | 2.183% |
| 17 November 2009 | 2.206% |
| 16 November 2009 | 2.243% |
| 13 November 2009 | 1.663% |
| 12 November 2009 | 1.741% |
| 11 November 2009 | 1.554% |
| 10 November 2009 | 1.333% |
| 09 November 2009 | 0.996% |
| 06 November 2009 | 0.123% |
| 05 November 2009 | -0.293% |
| 04 November 2009 | -0.428% |
| 02 November 2009 | -0.508% |
| 01 November 2009 | 0.000% |
| 30 October 2009 | -1.596% |
| 29 October 2009 | -1.719% |
| 28 October 2009 | -1.266% |
| 27 October 2009 | -0.574% |
| 26 October 2009 | -0.076% |
| 23 October 2009 | 0.230% |
| 22 October 2009 | 0.195% |
| 21 October 2009 | 0.304% |
| 20 October 2009 | 0.425% |
| 19 October 2009 | 0.223% |
| 16 October 2009 | 0.280% |
| 15 October 2009 | 0.587% |
| 14 October 2009 | 0.439% |
| 13 October 2009 | -0.088% |
| 12 October 2009 | 0.106% |
| 09 October 2009 | 0.052% |
| 08 October 2009 | 0.058% |
| 07 October 2009 | -0.414% |
| 06 October 2009 | -0.983% |
| 02 October 2009 | -1.184% |
| 01 October 2009 | -0.566% |
| 30 September 2009 | 2.067% |
| 29 September 2009 | 2.233% |
| 28 September 2009 | 1.891% |
| 25 September 2009 | 1.857% |
| 24 September 2009 | 1.857% |
| 23 September 2009 | 2.121% |
| 22 September 2009 | 1.815% |
| 21 September 2009 | 1.836% |
| 18 September 2009 | 1.961% |
| 17 September 2009 | 1.902% |
| 16 September 2009 | 1.587% |
| 15 September 2009 | 0.771% |
| 14 September 2009 | 0.609% |
| 11 September 2009 | 0.895% |
| 10 September 2009 | 0.754% |
| 09 September 2009 | 0.477% |
| 08 September 2009 | 0.339% |
| 07 September 2009 | -0.138% |
| 04 September 2009 | -0.306% |
| 03 September 2009 | -0.492% |
| 02 September 2009 | -0.520% |
| 01 September 2009 | -0.045% |
| 31 August 2009 | 2.390% |
| 28 August 2009 | 2.577% |
| 27 August 2009 | 2.469% |
| 26 August 2009 | 2.587% |
| 25 August 2009 | 2.202% |
| 24 August 2009 | 2.178% |
| 21 August 2009 | 1.237% |
| 20 August 2009 | 1.495% |
| 19 August 2009 | 1.288% |
| 18 August 2009 | 1.244% |
| 17 August 2009 | 1.044% |
| 14 August 2009 | 1.862% |
| 13 August 2009 | 1.675% |
| 12 August 2009 | 1.128% |
| 11 August 2009 | 0.879% |
| 10 August 2009 | 0.734% |
| 07 August 2009 | 0.741% |
| 06 August 2009 | 0.769% |
| 05 August 2009 | 0.378% |
| 04 August 2009 | 0.662% |
| 01 August 2009 | 0.000% |
| 31 July 2009 | 2.929% |
| 30 July 2009 | 2.457% |
| 29 July 2009 | 1.958% |
| 28 July 2009 | 2.036% |
| 27 July 2009 | 1.964% |
| 24 July 2009 | 1.601% |
| 23 July 2009 | 1.263% |
| 22 July 2009 | 0.910% |
| 21 July 2009 | 0.825% |
| 20 July 2009 | 0.584% |
| 17 July 2009 | 0.085% |
| 16 July 2009 | -0.065% |
| 15 July 2009 | -0.597% |
| 14 July 2009 | -1.398% |
| 13 July 2009 | -2.164% |
| 10 July 2009 | -1.254% |
| 09 July 2009 | -1.405% |
| 08 July 2009 | -1.479% |
| 07 July 2009 | -1.523% |
| 06 July 2009 | -1.080% |
| 03 July 2009 | -0.828% |
| 02 July 2009 | -0.551% |
| 01 July 2009 | -0.219% |
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