Endowment Fund A*
Fund A Benchmark:35% Russell 3000 Index, 25% MSCI All Country World ex-U.S. Index, 10% Citigroup High-Yield Cash-Pay Capped Index, 15% Custom Citigroup Bond Index, 10% Wilshire Global Real Estate Index (60% Wilshire U.S. Real Estate Securities Index and 40% Wilshire Ex-U.S. Real Estate Securities Index), and 5% Citigroup U.S. Inflation Linked Securities Index.
April 30, 2013 Market Value = $ 484,483,678.13
April 30, 2013 Unit Value = $ 1,139.217368
* All Returns are before the deduction of fees and are unaudited. Fees are 1/12 of 1 percent per month. All returns for periods greater than one year are annualized. Past performance does not guarantee future results. Disclosure Statement Availability To receive a Confidential Disclosure Statement containing more details about Fund A’s investments, risks, and administration, please call 800-638-3522. The disclosure statement includes financial statements of the ELCA Endowment Fund Pooled Trust, a recent quarterly performance report, and a set of forms, including an application form. Please read the disclosure statement carefully before investing.The statements above do not constitute an offer to sell, or a solicitation of an offer to buy, to any person in Mississippi or Tennessee.