Weekly net fund earning rates
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Pre-mixed options

Current year weekly net fund earning rates

Previous year weekly net fund earning rates

Sector investment options

Current year weekly net fund earning rates

Previous year weekly net fund earning rates

Individual manager options

Current year weekly net fund earning rates

Previous year weekly net fund earning rates

The weekly net fund earning rates are used for calculating the actual earnings on your investment. To view the monthly net fund earning rates for comparison purposes only, click here.

The declared net fund earning rate is based on the actual investment performance data for the previous week ending Sunday, less any applicable fees and taxation. The declared net fund earning rate can be positive or negative. Generally, updates of the net fund earning rates are published on our website on the third business day of the following week.

Past performance is not a guide to future performance. All net fund earning rates are after fees and taxes.

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