Loading...
HomeMy WebLinkAboutHandouts_Pension Public Safety_01_06/15/10 Tequesta Public Safety Officers' Pension Fund Asset Allocation And Performance Flash Report As of May 31, 2010 Allocation Performance % Market Quarter Year Oct -2009 1 3 5 Since Inception Values % To To To Month Year Years Years Inception Date (S) Date Date May -2010 Total International Equity 519,411 9.80 N/A N/A N/A N/A N/A N/A N/A N/A 06/01/2010 MSCI EAFE Index -11.37 -12.90 -12.08 -10.12 6.84 -12.61 1.83 N/A Difference N/A N/A N/A N/A N/A N/A N/A N/A Europacific Growth (RERGX) 519,411 9.80 N/A N/A N/A N/A N/A N/A N/A N/A 06/01/2010 MSCI EAFE Index -11.37 -12.90 -12.08 -10.12 6.84 -12.61 1.83 N/A Difference N/A N/A N/A N/A N/A N/A N/A N/A Total Fixed Income 2,236,677 42.20 0.36 1.38 3.14 3.42 7.70 6.41 5.18 5.10 04/01/2005 Barcap Intermediate U.S. Government/Credit 0.71 1.59 3.15 3.47 7.33 6.50 5.06 5.31 Difference -0.35 -0.21 -0.01 -0.05 0.37 -0.09 0.12 -0.21 Rockwood Fixed Income 2,236,677 42.20 0.35 1.36 3.13 3.41 7.69 6.40 5.18 5.10 04/01/2005 Barcap Intermediate U.S. Government/Credit 0.71 1.59 3.15 3.47 7.33 6.50 5.06 5.31 Difference -0.36 -0.23 -0.02 -0.06 0.36 -0.10 0.12 -0.21 Checkin • Account 100 0.00 0.00 0.00 0.00 0.00 0.00 N/A N/A 0.00 11/01/2008 Returns and Market Values are preliminary and have not been confirmed with the manager. Returns for Rockwood Equity and Fixed income did not include cash � � Ttii . prior to 5/1/2010. BOGDAHN 6- -/5 - GROUP Tequesta Public Safety Officers' Pension Fund Asset Allocation And Performance Flash Report As of May 31, 2010 Allocation Performance "A) Market Quarter Year Oct -2009 1 Values % To To To 1 3 5 Since Inception Month Year Years Years Inception Date ($) Date Date May -2010 Total Fund (Net) 5,299,667 100.00 -4.68 -2.64 2.39 5.56 15.03 -1.85 2.74 2.58 04/01/2005 Total Fund Policy -4.51 -3.27 0.52 4.29 15.66 -2.39 2.53 2.76 Difference -0.17 0.63 1.87 1.27 -0.63 0.54 0.21 -0.18 Total Fund (Gross) 5,299,667 100.00 -4.55 -2.52 2.66 5.97 15.62 -1.42 3.24 3.06 04/01/2005 Total Fund Policy -4.51 -3.27 0.52 4.29 15.66 -2.39 2.53 2.76 Difference -0.04 0.75 2.14 1.68 -0.04 0.97 0.71 0.30 Total Equity 3,062,890 57.79 -8.07 -5.25 2.38 7.91 21.93 -7.99 1.03 0.74 04/01/2005 S &P 500 -7.99 -6.53 -1.50 4.45 20.99 -8.69 0.31 O.5 Difference -0.08 1.28 3.88 3.46 0.94 0.70 0.72 0.21 Total Domestic Equity 2,543,480 47.99 -7.90 -5.08 2.56 8.11 22.15 -7.93 1.07 0.78 04/01/2005 S &P 500 -7.99 -6.53 -1.50 4.45 20.99 -8.69 0.31 0.53 Difference 0.09 1.45 4.06 3.66 1.16 0.76 0.76 0.25 Rockwood Equity 2,543,480 47.99 -7.68 -4.85 2.81 8.37 22.45 -7.86 1.12 0.82 04/01/2005 S &P 500 -7.99 -6.53 -1.50 4.45 20.99 -8.69 0.31 0.53 Difference 0.31 1.68 4.31 3.92 1.46 0.83 0.81 0.29 Returns and Market Values are preliminary and have not been confirmed with the manager. Returns for Rockwood Equity and Fixed income did not include cash w.' T - prior to 5/1/2010. \ BOGDAHN GROUP