Performance at a Glance

Performance at a Glance

FY = Fiscal Year

Annual Weighted Investment Return Chart

Source: Fiscal Year 2017 Annual Report, Trust Fund for the People of the Republic of the Marshall Islands


Total Contributions, Income, Expenses and Net Positions Since Inception Table
(in millions)

 FY04FY05FY06FY07FY08FY09FY10FY11FY12FY13FY14FY15FY16FY17
Net Position
(Beginning of Fiscal Year)
$0.00$32.16$45.15$63.10$83.81$76.32$90.45$112.79$125.17$165.56$206.15$240.12$247.14$294.54
Contributions
U.S.$7.00$7.59$8.22$8.95$9.71$10.78$11.13$11.80$12.47$13.31$13.98$14.53$15.32$16.05
Taiwan$0.00$1.75$0.75$0.75$0.75$2.40$2.40$2.40$2.40$2.40$2.40$2.40$2.40$2.40
RMI$25.00$2.50$2.50$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.65$2.20$0.00
Total$32.00$11.84$11.47$9.70$10.46$13.18$13.53$14.32$14.87$15.71$16.38$17.58$19.92$18.45
Investment Earnings Less Fees and Expenses
Investment Earnings$0.16$1.21$6.62$11.25-$17.54$1.59$9.58-$1.49$26.02$25.35$18.10-$9.97$28.07$44.56
Fees and Expenses$0.00$0.05$0.14$0.23$0.41$0.65$0.77$0.45$0.50$0.47$0.52$0.59$0.59$0.62
Total$0.16$1.15$6.48$11.01-$17.95$0.94$8.81-$1.93$25.52$24.88$17.58-$10.56$27.48$43.94
Net Position
(End of Fiscal Year)
$32.16$45.15$63.10$83.81$76.32$90.45$112.79$125.17$165.56$206.15$240.12$247.14$294.54$356.93

Note: Amounts rounded.
Note: “Fees and Expenses” are not inclusive of all Money Manager fees given that in the
Audited Annual Financial Statements some Money Manager fees are deducted directly from the respective asset’s value.
Source: Audited Annual Financial Statements since FY05.


Total Cumulative Contribution and Net Position Annual Gain, FY04-FY17

The Trust Fund has earned $137,500,996 from contributions totaling $219,432,417

Source: Audited Annual Financial Statements FY04-FY17


A and C Account Net Position Balances, FY16-FY17 Table

Note: Amounts rounded to nearest dollar.
Source: Fiscal Year 2017 Annual Report, Trust Fund for the People of the Republic of the Marshall Islands

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