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Prime-style local government investment pool 

Enhanced cash local government investment pool 

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Yields

FLCLASS

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) primeWAM Days to Reset primeWAM Days to Final Daily Dividend Net Asset Value (NAV)
09/08/2024 5.3873 5.4010 5.3813 5.3751 29 83 0.000147193 1.00017859
09/07/2024 5.3873 5.4011 5.3792 5.3747 29 84 0.000147193 1.00021696
09/06/2024 5.3873 5.4011 5.3774 5.3742 29 85 0.000147193 1.00025534
09/05/2024 5.3841 5.4012 5.3756 5.3736 30 84 0.000147105 1.00023834
09/04/2024 5.3837 5.4012 5.3754 5.3729 30 81 0.000147096 1.00022086
09/03/2024 5.3669 5.4013 5.3749 5.3728 31 84 0.000146637 1.00022519
09/02/2024 5.3725 5.4015 5.3763 5.3736 31 83 0.000146789 1.00009931
09/01/2024 5.3725 5.4016 5.3753 5.3743 31 84 0.000146789 1.00013968
08/31/2024 5.3747 5.4017 5.3731 5.3749 32 85 0.000146849 1.00018005
08/30/2024 5.3747 5.4018 5.3705 5.3758 32 86 0.000146849 1.00022048
08/29/2024 5.3829 5.4019 5.3680 5.3759 32 85 0.000147075 1.00021828
08/28/2024 5.3803 5.4020 5.3645 5.3757 32 85 0.000147004 1.00021747
08/27/2024 5.3762 5.4021 5.3624 5.3760 32 84 0.000146889 1.00020833
08/26/2024 5.3657 5.4022 5.3611 5.3763 32 83 0.000146603 1.00021607
08/25/2024 5.3569 5.4023 5.3611 5.3771 33 82 0.000146364 1.00011729
08/24/2024 5.3569 5.4025 5.3655 5.3781 33 83 0.000146364 1.00015867
08/23/2024 5.3569 5.4027 5.3699 5.3790 33 84 0.000146364 1.00020006
08/22/2024 5.3585 5.4029 5.3742 5.3800 34 83 0.000146407 1.00020228
08/21/2024 5.3661 5.4031 5.3772 5.3808 34 84 0.000146614 1.00021988
08/20/2024 5.3665 5.4033 5.3798 5.3816 34 84 0.000146625 1.00020901
08/19/2024 5.3660 5.4034 5.3816 5.3826 35 85 0.000146612 1.00021428
08/18/2024 5.3876 5.4036 5.3827 5.3835 35 86 0.000147201 1.00013500
08/17/2024 5.3876 5.4037 5.3809 5.3838 36 87 0.000147201 1.00017819
08/16/2024 5.3876 5.4037 5.3791 5.3842 36 87 0.000147201 1.00022138
08/15/2024 5.3791 5.4038 5.3774 5.3847 36 88 0.000146969 1.00022471
08/14/2024 5.3842 5.4039 5.3764 5.3853 36 88 0.000147110 1.00022897
08/13/2024 5.3792 5.4040 5.3744 5.3856 36 88 0.000146973 1.00021669
08/12/2024 5.3734 5.4041 5.3721 5.3860 37 86 0.000146814 1.00019821
08/11/2024 5.3752 5.4043 5.3732 5.3867 36 85 0.000146863 1.00011651
08/10/2024 5.3752 5.4044 5.3755 5.3873 36 86 0.000146863 1.00016147
08/09/2024 5.3752 5.4045 5.3777 5.3879 37 86 0.000146863 1.00020643
  Download .CSV

ENHANCED CASH

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) enhanced-cashWAM Days to Reset enhanced-cashWAM Days to Final Daily Dividend Net Asset Value (NAV)
09/08/2024 5.1889 5.2615 5.1982 5.2071 131 177 0.001417728 10.00
09/07/2024 5.1889 5.2618 5.2009 5.2073 131 178 0.001417728 10.00
09/06/2024 5.1889 5.2621 5.2036 5.2078 132 179 0.001417728 10.00
09/05/2024 5.1952 5.2624 5.2062 5.2082 133 180 0.001419454 10.00
09/04/2024 5.1893 5.2626 5.2079 5.2084 136 178 0.001417842 10.00
09/03/2024 5.1972 5.2682 5.2105 5.2089 136 179 0.001418581 9.99
09/02/2024 5.2131 5.2685 5.2129 5.2092 137 179 0.001422915 9.99
09/01/2024 5.2131 5.2687 5.2123 5.2091 138 180 0.001422915 9.99
08/31/2024 5.2126 5.2690 5.2113 5.2089 139 181 0.001422795 9.99
08/30/2024 5.2126 5.2692 5.2103 5.2142 139 182 0.001422795 9.99
08/29/2024 5.2124 5.2694 5.2093 5.2145 138 181 0.001422726 9.99
08/28/2024 5.2127 5.2697 5.2083 5.2151 139 182 0.001422811 9.99
08/27/2024 5.2139 5.2699 5.2080 5.2158 139 178 0.001423125 9.99
08/26/2024 5.2090 5.2701 5.2070 5.2164 140 179 0.001421789 9.99
08/25/2024 5.2057 5.2704 5.2078 5.2172 141 180 0.001420892 9.99
08/24/2024 5.2057 5.2707 5.2091 5.2181 142 181 0.001420892 9.99
08/23/2024 5.2057 5.2709 5.2103 5.2190 142 182 0.001420892 9.99
08/22/2024 5.2056 5.2712 5.2116 5.2198 143 182 0.001420859 9.99
08/21/2024 5.2105 5.2715 5.2127 5.2207 144 183 0.001422198 9.99
08/20/2024 5.2073 5.2718 5.2131 5.2214 144 184 0.001421333 9.99
08/19/2024 5.2140 5.2720 5.2129 5.2222 145 185 0.001423173 9.99
08/18/2024 5.2147 5.2723 5.2119 5.2228 146 186 0.001423356 9.99
08/17/2024 5.2147 5.2725 5.2100 5.2233 147 187 0.001423357 9.99
08/16/2024 5.2147 5.2728 5.2080 5.2239 147 188 0.001423357 9.99
08/15/2024 5.2128 5.2730 5.2060 5.2246 148 189 0.001422824 9.99
08/14/2024 5.2132 5.2733 5.2053 5.2254 149 187 0.001422936 9.99
08/13/2024 5.2064 5.2736 5.2043 5.2264 150 184 0.001421088 9.99
08/12/2024 5.2072 5.2739 5.2042 5.2276 150 184 0.001421304 9.99
08/11/2024 5.2008 5.2742 5.2046 5.2288 151 185 0.001419555 9.99
08/10/2024 5.2008 5.2745 5.2056 5.2302 152 186 0.001419555 9.99
08/09/2024 5.2008 5.2748 5.2066 5.2316 152 187 0.001419555 9.99
  Download .CSV

Yields Disclaimer