Council Minutes - Town of Cambridge

COUNCIL MINUTES
TUESDAY 28 AUGUST 2012
Investment Portfolio Performance for July 2012
The graphs below show the interest rate performance of the Town's investment portfolio for
the 12 month period July 2011 to July 2012.
Interest Rates
7.00
Investment Performance
For July 2011 to July 2012
6.00
5.00
4.00
3.00
2.00
Weighted Avg Interest UBS Bank Bill Index Cash Rate
The graph below shows the rolling 12 month weighted average investment performance of
the Town's investment portfolio, since July 2009.
Interest Rates
Rolling Weighted Average Investment Performance
For July 2009 to July 2012
7.00
6.00
5.00
4.00
3.00
2.00
Jul-09 Oct-09 Jan-10 Apr-10 Jul-10 Oct-10 Jan-11 Apr-11 Jul-11 Oct-11 Jan-12 Apr-12 Jul-12
Weighted Avg Interest
90 UBS Bank Bill Index
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