FINANCIAL PERFORMANCE REPORT SEPTEMBER 2026 · Report

ORDINARY MEETING                                                               15 OCTOBER 2026




Council's investments continue to perform well against agreed benchmarks with a summary of
Council investment performance to the end of September 2026 outlined in the following table (rolling
6 monthly performance) and graph (rolling 12 monthly performance).




As outlined in the following graph, on a rolling 12-month basis, Council's total cash holdings have
increased by $32.9M or 25.0%.