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HomeMy WebLinkAboutHandouts_Public Safety Pension_ 02_04/12/2010 Tequesta Public Safety Officers' Pension Plan Asset Allocation And Performance Flash Report As of March 31, 2010 Allocation Performance "A) Market Quarter Oct -2009 Values "% To To 1 3 5 , Since '.Inception ($) Date Mar -2010 1 ear Years Years Inception Date Total Fund (Net) 5,359,607 100.00 5.17 8.42 23.82 0.02 3.22 3.22 04/01/2005 Total Fund Polic■ 3.92 7.82 31.28 0.24 3.54 3.54 Difference 1.25 0.60 -7.46 -0.22 -0.32 -0.32 Total Fund (Gross) 5,359,607 100.00 5.31 8.70 24.30 0.46 3.69 3.69 04/01/2005 Total Fund Policy 3.92 7.82 31.28 0.24 3.54 3.54 Difference 1.39 0.88 -6.98 0.22 0.15 0.15 Rockwood Equity 3,228,822 60.24 8.05 13.89 39.03 -4.62 1.86 1.86 04/01/2005 S&P 500 5.39 11.75 49.77 - 4.17 1.92 1.92 Difference 2.66 2.14 -10.74 -0.45 -0.06 -0.06 Rockwood Fixed Income 1,762,953 32.89 1.74 2.01 7.86 5.85 4.99 4.99 04/01/2005 Barcap Intermediate U.S. Government /Credit 1.54 1.85 6.92 5.88 5.16 5.16 Difference 0.20 0.16 0.94 -0.03 -0.17 -0.17 Recei i t & Disbursement 18,886 0.35 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. THE fL BOGDAHN GROUP A/U 1)6 aT A16, 6 �