Prime-style local government investment pool 

Enhanced cash local government investment pool 

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Historical Rates

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FLCLASS
Jan 2022

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)
01/17 0.0951 0.1004 0.0951 0.1016 46 65 0.000002605 1.00001151
01/16 0.0951 0.1007 0.0951 0.1019 47 66 0.000002605 1.00001516
01/15 0.0951 0.1011 0.0951 0.1021 47 66 0.000002605 1.00001881
01/14 0.0951 0.1015 0.0951 0.1024 48 67 0.000002606 1.00002247
01/13 0.0951 0.1020 0.0951 0.1026 48 68 0.000002605 1.00002138
01/12 0.0951 0.1026 0.0991 0.1026 49 68 0.000002605 1.00002366
01/11 0.0951 0.1033 0.1021 0.1027 49 68 0.000002605 1.00002920
01/10 0.0951 0.1041 0.1045 0.1027 49 69 0.000002606 1.00002301
01/09 0.0951 0.1051 0.1062 0.1031 49 69 0.000002606 1.00001328
01/08 0.0954 0.1063 0.1072 0.1032 50 70 0.000002606 1.00001688
01/07 0.0954 0.1079 0.1082 0.1032 51 71 0.000002605 1.00002045
01/06 0.1232 0.1101 0.1093 0.1033 51 70 0.000003365 1.00002443
01/05 0.1166 0.1075 0.1062 0.1024 50 67 0.000003185 1.00002413
01/04 0.1125 0.1054 0.1039 0.1017 48 65 0.000003074 1.00002951
01/03 0.1048 0.1031 0.1020 0.1013 43 60 0.000002863 1.00002159
01/02 0.1027 0.1024 0.1015 0.1012 42 59 0.000002805 1.00000587
01/01 0.1027 0.1024 0.1016 0.1012 43 60 0.000002805 1.00000898
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