Fund Performance
ELCA Endowment Fund Pooled Trust — Fund A
Fund A Performance
|
|
Last Three
Months |
YTD
2013 |
1
Year |
3
Years |
5
Years |
10
Years |
|
Endowment Fund A* |
5.27% |
8.60% |
14.66% |
9.83% |
5.62% |
8.24% |
|
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. |
4.92% |
8.27% |
14.24% |
10.26% |
5.55% |
8.08% |
|
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.