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Home My WebLink AboutHandouts_Regular_Any Other Matters_11/04/2010 Tequesta Public Safety Officers' Pension Fund Comparative Performance Trailing Returns As of September 30, 2010 , .:,._. :.., . .. „_ .,�:. . ,� .. ... .. . .., _ . � _ _,: ,,. �, ,. _ . . _ _ .._., . � ,> i � •� � ;'' , �',, ;;i i • � � � : Total i�und (Gross) 12.31 (S) 1�3.56 (3) 14.56 (3) O.14 (22) 3.83 (39) 513 N/A OS/01/2005 l�ut,ti I�unil i'��lic� }i..;l lo.�l 10.(i; (_41 � I11.0; I-ll1 -1.04 (SS)) �.13 (6-I1 �.75 V' .�\ Difference 4.00 4.53 4.53 1.22 0.65 1.35 Afl Pubiic Plans-Total Fund Median 8.69 9.80 9.80 -0.77 3.59 N/A Total Fund (Net) 12.19 13.99 13.99 -0.29 3.34 4.64 OS/01/2005 �fotal I�und 1'c,lir�� 5.31 10.0� 10.0; -I.OS ;.IS �.75 Difference 3.88 3.96 3.9G 0.79 0.1G 0.86 Total Equity 20.95 20.84 20.84 -5.44 1.68 2.79 04/01/2005 l��tal Equit� Poli�� I?.i7 I I.� � 1 I.� � -G.S(i O.S i I.GG Difference 8.58 9.61 9.61 1.42 0.85 1.13 Tota! Domestic Equity 21.84 (1) 19.94 (2) 19.94 (2) -5.68 (36) 1.53 (42) 2.65 (39) 04/01/2005 Total Domcstic Equit�� Policy I I.S� (�Z) 10.�0 (39) 10.40 (;9) -7.10 (CGl O.GS lC7) I.�? (7�) Difference 10.31 9.54 9.54 1.42 0.85 1.13 US Core/Large Cap Equity (SA+CF) Median 11.08 9.90 9.90 -G.31 1.15 2.18 Total International Equity 16.93 (55) N/A N/A N/A N/A 4.89 (39) OS/Oi/2010 MSC'I I::U�I:Indcz 1G.�3 (C,9) ;.71 (`)�)) ;.71 I`)9) -9.00> (70) ?.�1� (G9) ??S (SG) Difference 0.40 N/A N/A N/A N/A 2.61 International Equity Large-Cap Growth Funds (MF) Median 17.20 9.18 9.18 -7.57 3.28 4.45 �� Total Fixed Income 2.28 (94) 7.12 (99) 7.12 (99) 6.54 (94) 5.88 (92) 5.45 (95) 04/O1/2005 � ,t �'I'otai I�ixcd Inci�mc Pulicv �.07 1`)S) 7.0� ( 100) 7.05 ( 100) G.69 �_9�) i.SO (`.>�) �.G; (9;) � Difference 0.21 0.07 0.07 -0.15 0.08 -0.18 � US Broad Market Core Fixed Income (SA+CF) Median 291 9.14 9.14 8.21 6.76 6.56 � G o � rt� � Iteturns for periods greater than one year are annualized � •r�.�� c� cturns arc expressed as perccntages. � Rcturns prior to .lune 2010 do not includc cash. 20 � BOGDAHN Peergroups were not fuily populated as of the date this report was published. GR�UP Peergroups are subject to change, and a new report may be issued if necessary.