ordinary meeting of council to be held on tuesday, 26 april 2005 at ...

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Ordinary Meeting <strong>of</strong> Council -26 April 2005 5 / 4 Item 5 S02722 1 April 2005 Year-<strong>to</strong>-date Funds Performance against the UBS Bank Bill Index The following table provides a year-<strong>to</strong>-date analysis <strong>of</strong> each fund's performance against the industry <strong>be</strong>nchmark. Fund Manager Performance Annualised for July 2004 –March 2005 BT Institutional Managed Cash 5.65% UBS Bank Bill Index Annualised for July 2004 –March 2005 Deutsche Income Fund 6.42% Macquarie Income Plus Fund 6.55% Perpetual Credit Enhanced Cash 6.57% 5.54% Turramurra Community Bank 5.66% CBA Offset No.1 5.57% CBA Offset No.2 5.57% Allocation <strong>of</strong> Surplus Funds: Council’s funds during March were allocated as follows: Portfolio Allocation <strong>of</strong> Surplus Funds Turramurra Community Bank 3% Perpetual Credit Enhanced cash 26% CBA - Loan Offset 1 8% CBA - Loan Offset 2 10% BT Institutional Managed Cash 10% Deutsche Income Fund 20% Macquarie Income Plus 23% N:\050426-OMC-SR-03117-INVESTMENT CASH FLOW LOA.doc/athaide /4
Ordinary Meeting <strong>of</strong> Council -26 April 2005 5 / 5 Item 5 S02722 1 April 2005 2003/2004 versus 2004/2005 Accumulative Interest The following graph compares the interest earned on an accumulative monthly basis for financial years 2003/2004 and 2004/2005. As at the end <strong>of</strong> March 2005, year <strong>to</strong> date interest earnings <strong>to</strong>taled $760,400. This compares <strong>to</strong> $717,500 at the same time last year, an increase <strong>of</strong> $42,900. Accumulative Interest 2003/2004 v's 2004/2005 $1,000,000 $900,000 $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $- 2003/2004 2004/2005 July August Septem<strong>be</strong>r Oc<strong>to</strong><strong>be</strong>r Novem<strong>be</strong>r Decem<strong>be</strong>r January February March April May June Total Investment Portfolio The following graph tracks the monthly investment portfolio balances for 2004/2005 in comparison <strong>to</strong> 2003/2004. Total Investment Portfolio 2003/2004 v's 2004/2005 $26,000,000 $24,000,000 $22,000,000 $20,000,000 $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10,000,000 2003/2004 2004/2005 July August Septem<strong>be</strong>r Oc<strong>to</strong><strong>be</strong>r Novem<strong>be</strong>r Decem<strong>be</strong>r January February March April May June During March 2005 Council’s investment portfolio increased by $2,850,000. In comparison, during March 2004 Council’s investments decreased by $750,000. N:\050426-OMC-SR-03117-INVESTMENT CASH FLOW LOA.doc/athaide /5
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ORDINARY MEETING OF COUNCIL TO BE H
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Owner: C A Building Pty Ltd To dete
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To consider a request by the Applic
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Section 69 of the
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efforts made by the Government and
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Ordinary Meeting of</strong
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Ku-ring-gai Council Draft Managemen
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Development & Regulation...........
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Replacement of Ass
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Ku-ring-gai Council Draft Fees & Ch
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