OPERATIONAL PLAN 2024-25 Q3 QUARTERLY REPORTING · Attachment 2 - Q3 KPI Report

    Financial Management - Investment Return Performance [0.25% above UBS Bank Bill index]

    This metric measures the performance of Council’s investment portfolio relative to a recognised market
    benchmark. It reflects how effectively surplus funds are being managed to maximise returns within approved
    risk parameters. The target is to achieve a return that is at least 0.25% (25 basis points) above the UBS Bank
    Bill Index.

    Investment return performance declined during the reporting period, influenced by rates run dynamics that
    temporarily reduce cash holdings between the biannual cycles. However, returns recovered to fall within the
    target range following the February rates run.
Percentage