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 Federated States of Micronesia


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

 FY04FY05FY06FY07FY08FY09FY10FY11FY12FY13FY14FY15FY16FY17
Net Assets
(Beginning of Fiscal Year)
$0.00$0.00$64.23$86.46$122.84$117.52$138.07$177.20$198.46$257.34$323.08$380.90$397.32$466.94
Contributions
U.S.$0.00$32.19$16.44$17.69$19.00$20.91$21.52$22.39$23.59$24.99$26.10$26.98$28.29$29.49
FSM$0.00$30.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Total$0.00$62.45$16.44$17.69$19.00$20.91$21.52$22.39$23.59$24.99$26.10$26.98$28.29$29.49
Investment Earnings Less Fees and Expenses
Investment Earnings$0.00$1.79$5.94$19.41-$23.27$0.83$18.70-$0.34$36.19$41.90$32.97-$9.75$42.15$69.27
Fees and Expenses$0.00$0.01$0.14$0.73$1.05$1.18$1.09$0.79$0.89$1.15$1.26$0.82$0.81$0.73
Total$0.00$1.78$5.80$18.69-$24.32-$0.35$17.60-$1.13$35.29$40.74$31.71-$10.56$41.34$68.54
Net Assets
(End of Fiscal Year)
$0.00$64.23$86.46$122.84$117.52$138.07$177.20$198.46$257.34$323.08$380.90$397.32$466.94$564.97

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 $225,133,390 from contributions totaling $339,837,348

Source: Audited 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 Federated States of Micronesia

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