Performance Reporting

The tables below summarise the Hour-Glass Investment Facility returns over the last five years.

All facility and sector returns are shown net of fees and expenses and are the returns for investments held for the specified periods up to the date indicated. They are historic returns and as such do not forecast future returns.

Returns for periods less than one year are actual returns for the period stated (not annualised), while returns for periods longer than one year are percentage per annum rates. "FYTD" stands for "Financial Year to Date".

For comparison purposes, please note that the benchmark returns for all facilities and sectors are market index returns, and as such have no adjustment for management fees and expenses.

Hour-Glass Facility Performance

Daily Unit Prices and Monthly Performance

TCorp provides unit prices for each facility daily. After the end of each month we also provide a report summarising facility performance and commenting on market trends and events.
Daily unit prices
Monthly performance and market commentary

Your Balance and Transaction Data

After obtaining a user name and password from TCorp, you also have access to your balance and transaction data, which are updated daily. Click on the link below to log in:
NSW Treasury Corporation Client Secure Data Website

You can use the calculator below to annualise, compound or consolidate monthly returns.

e-calculator

For FY2008 annual reporting purposes, the combined return of the Bond Market Facility (from 1 July 2007 to 17 June 2008) and the Strategic Cash Facility (from 18 June 2008 to 30 June 2008) was 5.31%

Please note that historic performance is no guarantee of future returns and neither the NSW government nor TCorp guarantee the value of Hour-Glass investments or repayment of capital.

Hour-Glass Facility Performance
RETURNS NET OF FEES 31 October 2009	1 Month	3 Month	6 Month	FYTD	1 Year p.a.	2 Year p.a.	3 Year p.a.	5 Year p.a.	7 Year p.a.	Month end Unit Price	F.U.M ($ m's)
Cash Facility	0.33%	1.03%	2.07%	1.36%	3.98%	5.69%	5.96%	5.87%	5.67%	0.9391	3,598.17
Benchmark	0.26%	0.79%	1.59%	1.06%	3.83%	5.80%	6.07%	5.96%	5.75%
Strategic Cash Facility	0.29%	1.22%	2.46%	1.63%	4.82%					0.9915	1,562.65
Benchmark	0.26%	0.79%	1.59%	1.06%	3.83%
Medium Term Growth Facility	(0.87%)	2.83%	6.30%	5.58%	7.11%	1.43%	3.36%	5.83%	6.26%	0.8271	353.94
Benchmark	(0.86%)	2.60%	5.48%	4.96%	5.91%	0.81%	2.94%	5.66%	6.20%
Long Term Growth Facility	(2.09%)	4.46%	12.00%	10.22%	6.87%	(7.15%)	(1.37%)	5.24%	6.32%	0.8043	926.30
Benchmark	(2.14%)	4.12%	10.63%	9.11%	5.14%	(7.87%)	(1.87%)	4.94%	6.17%
Hour-Glass Sector Performance
RETURNS NET OF FEES 31 October 2009	1 Month	3 Month	6 Month	FYTD	1 Year p.a.	2 Year p.a.	3 Year p.a.	5 Year p.a.	7 Year p.a.	Month end Unit Price	F.U.M ($ m's)
Cash Sector	0.34%	0.98%	1.95%	1.28%	3.73%	5.58%	5.89%	5.83%	5.63%	0.9981	2,836.18
Benchmark	0.26%	0.79%	1.59%	1.06%	3.83%	5.80%	6.07%	5.96%	5.75%
Australian Bonds Sector	(0.16%)	1.33%	(0.10%)	1.63%	4.32%	7.91%	6.33%	5.56%	5.53%	0.9493	758.04
Benchmark	(0.19%)	1.16%	(0.39%)	1.40%	4.36%	8.15%	6.54%	5.75%	5.73%
Australian Shares Sector	(1.72%)	12.07%	28.02%	21.08%	25.45%	(9.84%)	0.51%	9.57%	11.73%	0.7844	2,697.28
Benchmark	(2.07%)	10.97%	25.64%	19.12%	21.98%	(13.24%)	(0.60%)	8.76%	10.91%
Indexed Australian Shares Sector	(2.09%)	10.78%	25.25%	18.91%	21.31%	(13.03%)	(0.56%)	8.74%	10.84%	0.9758	665.51
Benchmark	(2.08%)	10.86%	25.41%	18.97%	21.39%	(13.10%)	(0.55%)	8.85%	10.91%
International Shares Sector	(4.84%)	(2.29%)	2.21%	4.24%	(12.74%)	(16.94%)	(11.66%)	(1.88%)	(1.17%)	0.5380	971.58
Benchmark	(4.14%)	(2.64%)	1.06%	2.64%	(14.53%)	(16.11%)	(11.12%)	(1.49%)	(0.56%)
Indexed International Shares Sector	(4.13%)	(2.28%)	1.38%	3.00%	(14.08%)	(15.72%)	(10.82%)	(1.29%)		0.8146	310.95
Benchmark	(4.14%)	(2.64%)	1.06%	2.64%	(14.53%)	(16.11%)	(11.12%)	(1.49%)
Listed Property Sector	(0.65%)	12.04%	32.02%	23.76%	12.96%	(26.93%)	(17.45%)	(3.86%)	1.75%	0.3422	375.90
Benchmark	(3.33%)	15.97%	30.12%	26.27%	5.81%	(25.26%)	(17.41%)	(4.01%)	1.59%

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