Laserfiche WebLink
Portfolio Yield vs Benchmark <br />Aug -11 <br />Jun -11 <br />Apr -11 <br />Feb -11 <br />Dec -10 <br />Oct -10 <br />0.00 0.10 0.20 0.30 0.40 0.50 0.60 <br />6ct -10 <br />Nov -10 <br />Dec -10 <br />Jan -11 <br />Feb -11 <br />Mar -11 <br />Apr -11 <br />Mav-11 <br />Jun -11 <br />Jul -11 <br />Aug -11 <br />Sep -11 <br />Yield <br />0.51 0=0 <br />0.44 0=0 <br />0.40 0=0 <br />0.31 0=0 <br />0.29 0=0 <br />0.32 0=0 <br />0.31 0=0 <br />0.27 0=0 <br />0.26 ° =0 <br />0.27 ° =0 <br />0.28 °0 <br />0.29 0 0 <br />NE Portfolio <br />I Benchmark <br />0.18 0 =0 <br />0.18 0 =0 <br />0.19 0 =0 <br />0.18 0 =0 <br />0.17 0 =0 <br />0.1(1° =0 <br />0.12 ° =0 <br />0.09 ° =0 <br />0.10 ° =0 <br />0.08 ° =0 <br />0.0600 <br />0.0400 <br />Additional Earnings <br />(over 6 month Treasure Bill) <br />90.000 <br />80.000 <br />70.000 <br />60.000 <br />50.000 <br />40.000 <br />30.000 <br />20.000 <br />10.000 <br />Oct -10 <br />Nov -10 <br />Dec -10 <br />Jan -11 <br />Feb -11 <br />Mar -11 <br />Apr-11 <br />Mav -11 <br />Jun -11 <br />Jul -11 <br />Au a -11 Se <br />) -11 <br />Add Erna <br />10.521 <br />8A49 <br />5.915 <br />4.099 <br />3.652 <br />6.934 <br />7.876 <br />6301 <br />5A64 <br />6.226 <br />6.969 <br />8.874 <br />Cumm Erna <br />10,521 <br />18,970 <br />24,885 <br />28,984 <br />31636 <br />39,570 <br />47A46 <br />53,747 <br />59,211 <br />65A37 <br />71406 81,280 <br />Investment Maturity & Cashflow <br />(excluding Texpool, Te %STAR & Logic) <br />7.000.000 <br />6.000.000 <br />5.000.000 <br />4.000.000 <br />3.000.000 <br />2.000.000 <br />1.000.000 <br />Sep -11 Nov -11 Jan -12 Mar -12 May -12 Jul -12 Sep -12 Nov -12 Jan -13 Mar -13 May -13 Jul -13 Sep -13 <br />