Prime-style local government investment pool 

Enhanced cash local government investment pool 

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Historical Rates

FLCLASS
Sep 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/19 0.0697 0.0955 0.0702 0.0712 50 81 0.000001903 1.00002788
09/18 0.0697 0.0956 0.0696 0.0713 51 82 0.000001903 1.00002991
09/17 0.0697 0.0957 0.0691 0.0714 52 83 0.000001904 1.00003195
09/16 0.0718 0.0959 0.0686 0.0716 51 83 0.000001962 1.00003193
09/15 0.0707 0.0959 0.0685 0.0717 52 82 0.000001933 1.00002979
09/14 0.0713 0.0960 0.0683 0.0718 52 82 0.000001947 1.00003102
09/13 0.0683 0.0961 0.0675 0.0717 52 83 0.000001867 1.00003131
09/12 0.0660 0.0963 0.0678 0.0717 50 81 0.000001803 1.00002939
09/11 0.0660 0.0964 0.0683 0.0718 51 82 0.000001803 1.00003135
09/10 0.0660 0.0965 0.0689 0.0720 52 83 0.000001803 1.00003331
09/09 0.0715 0.0966 0.0695 0.0723 50 80 0.000001954 1.00003136
09/08 0.0690 0.0967 0.0700 0.0723 52 84 0.000001886 1.00003467
09/07 0.0659 0.0968 0.0705 0.0724 52 80 0.000001800 1.00003597
09/06 0.0700 0.0970 0.0710 0.0726 50 78 0.000001912 1.00003073
09/05 0.0700 0.0971 0.0717 0.0727 51 79 0.000001912 1.00003261
09/04 0.0700 0.0972 0.0723 0.0728 52 80 0.000001912 1.00003448
09/03 0.0700 0.0973 0.0728 0.0729 52 81 0.000001911 1.00003636
09/02 0.0753 0.0974 0.0733 0.0731 52 80 0.000002058 1.00003683
09/01 0.0721 0.0975 0.0734 0.0731 47 76 0.000001970 1.00003745
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