SLIDE 2 Account Reconciliation 12/31/2018 Qtr $1,817,047,718 $11,919,846 $10,807,858 $1,839,775,422 2018 YTD $1,480,179,993 $325,355,590 $34,239,839 $1,839,775,422 12/31/2018 One Year $1,480,179,993 $325,355,590 $34,239,839 $1,839,775,422 12/31/2018 Five Years $1,402,896,557 $379,833,052 $57,045,812 $1,839,775,422 12/31/2018 Ten Years $1,845,727,738 ($79,497,600) $73,545,284 $1,839,775,422 12/31/1998 Inception $585,633,663 $787,860,842 $466,280,917 $1,839,775,422 Beginning Value Net Flows Investment G/L Ending Value Peer Group Rank 1 1 1 1 1 1 Benchmark Rank 1 1 1 1 1 12 Benchmark: 100% Policy Index Inception Date: December 1998 Annualized Trailing Returns 12/31/1998 Inception 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year Account Policy Index Difference 1.92% 1.86% 1.47% 1.35% 1.14% 0.99% 0.87% 0.75% 0.70% 0.61% 0.59% 0.51% 0.53% 0.45% 0.48% 0.40% 0.44% 0.37% 0.43% 0.35% 1.97% 1.81% 0.06% 0.12% 0.15% 0.12% 0.09% 0.08% 0.08% 0.08% 0.07% 0.08% 0.16% Calendar Year Returns 12/31/2018 Qtr 2018 YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 Account Policy Index Difference 0.60% 0.57% 1.92% 1.86% 1.03% 0.84% 0.48% 0.27% 0.05% 0.03% 0.02% 0.04% 0.04% 0.05% 0.15% 0.07% 0.15% 0.08% 0.16% 0.13% 0.29% 0.17% 0.04% 0.06% 0.19% 0.21% 0.02%
0.08% 0.07% 0.03% 0.13%
Date range December 31, 1998 Through December 31, 2018
12/1998 12/2002
P
Policy Index Experience
12/2006 12/2010 12/2014 12/2018
Beginning Market Value & Net Contributions
Market Value Thousands 2,457,600,000 2,293,760,000 2,129,920,000 1,966,080,000 1,802,240,000 1,638,400,000 1,474,560,000 1,310,720,000 1,146,880,000 983,040,000 819,200,000 655,360,000 491,520,000
Date range December 31, 1998 Through December 31, 2018 0.00 Downside Capture R atio (%) 1.00
Upside Capture Ratio (%) 1.00 0.00
Source of Portfolio Growth
Louisiana Asset Management Pool Inc. Trust - Total Portfolio Performance & Values
As of: 12/31/2018
Current Policy Index Construction: 100% F T S ETreasury Bill - 3 Month Since Inception Capture Ratio
UBS Institutional Consulting Group
This report is provided for informational purposes only. The information shown was obtained from sources believed to be reliable, the accuracy of which cannot be guaranteed. Account statements provided by UBSor
- ther financial institutions are the official record of your holdings, balances, transactions and security values and are not amended or superseded by any of the information presented in this report.
Information is current as of the date shown. Past performance is no guarantee of future returns. See IMPORTANT INFORMATION at end of report for details. 6 of 21
2018 YTD Beginning Value $1,480,179,993 Net Flows $325,355,590 Investment G/L $34,239,839 Ending Value $1,839,775,422 2018 YTD Account 1.92% Policy 1.86% Diff 0.06% 5 Years Account 0.70% Policy 0.61% Diff 0.09% 10 Years Account 0.43% Policy 0.35% Diff 0.08% Since Inception Account 1.97% Policy 1.81% Diff 0.16%
