Local Government Superannuation Scheme

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Local Government Superannuation Scheme

• NSW Shires Association Conference
• 6-8 June 2005

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Todays Agenda
Agenda
1. Introduction 2. Scheme Financial
Results 3. Investment Update 4. Services to
Members
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Demographics
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Demographics
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Demographics - Growth
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Todays Agenda
Agenda
1. Introduction 2. Scheme Financial
Results 3. Investment Update 4. Services to
Members
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Actuarial Balance
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Actuarial assumptions
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Pool B asset position _at_ 30 June 2004
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Progress of Surplus 1997 - 2004
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Sensitivity of Results (30 June 2004)
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Todays Agenda
Agenda
1. Introduction 2. Scheme Financial
Results 3. Investment Update 4. Services to
Members
13
Annual movement of Australian sharesAs at 31st
March 2005
Annualised Return 12.80
Source IRESS, RIMES, Colonial First State. Data
from 1st April 1986 to 31st March 2005 SP/ASX
300 Accumulation index (All Ordinaries
Accumulation index pre April 2000)
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Annual movement of Global sharesAs at 31st March
2005
Annualised Return 10.31
Source IRESS, RIMES, Colonial First State. Data
from 1st April 1986 to 31st March 2005 MSCI World
Net index (A)
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Annual movement of Australian Property Securities
- As at 31st March 2005
Annualised Return 12.75
Source IRESS, Colonial First State. Data shown
is the SP / ASX 200 Property Accumulation Index.
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Annual movement of Australian Fixed InterestAs
at 31st March 2005
Annualised Return 10.82
Source IRESS, RIMES, Colonial First State. Data
from 1st April 1986 to 31st March 2005 UBS
Australia Composite Bond index 0 Yrs (CBBI All
Series All Mats Accumulation pre October 1989)
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Annual movement of CashAs at 31st March 2005
Annualised Return 8.83
Source IRESS, RIMES, Colonial First State. Data
from 1st April 1986 to 31st March 2005 UBS
Australia Bank Bill index (91 day Commonwealth
Treasury Note Index pre January 1989)
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20 year annualised asset class returnsas at 31st
March 2005
Annualised 20 year returns to 31st March 2005.
Past performance is not an indication of future
returns. Source UBS Australia Bank Bill Index
(91 day Commonwealth Treasury Note Index pre Jan
1999), UBS Australian Composite Bond Index,
SP/ASX 200 Property Accumulation Index (ASX
Property Accumulation Index pre April 2000),
SP/ASX 300 Accumulation Index, (ASX All
Ordinaries Accumulation Index pre April 2000),
MSCI World Price Index (A), and the SSB World
Government Bond Index ex Australia Hedged to A.
All dividens reinvested excluding fees and charges
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Asset class performance12 months to 31st March
2005
Source IRESS, RIMES Cash UBS Australia Bank
Bill index (91 day Commonwealth Treasury Note
Index pre January 1989). Australian Fixed
interest UBS Australia Composite Bond index 0
Yrs (CBBI All Series All Mats Accumulation pre
October 1989). Australian Property Securities
SP/ASX 200 Property Accumulation index (ASX
Property Trusts Accumulation Index pre April
2000). Australian Shares SP/ASX 300
Accumulation index (All Ordinaries Accumulation
index pre April 2000). International Shares MSCI
World Net index (A)
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LGSS Investment performanceto 31 May 2005
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Todays Agenda
Agenda
1. Introduction 2. Scheme Financial
Results 3. Investment Update 4. Services to
Members