Fund Performance
ELCA Endowment Fund Pooled Trust — Fund A
Fund A Performance
|
|
Last Three
Months |
YTD
2011 |
1
Year |
3
Years |
5
Years |
10
Years |
|
Endowment Fund A* |
6.89% |
-1.75% |
-1.75% |
13.09% |
1.68% |
4.84% |
|
Fund A Benchmark:
35% Dow Jones Total Stock Market Index, 25% MSCI All Country World ex-U.S. Index, 10% Citigroup High-Yield Cash-Pay Capped Index, 15% Custom Citigroup Bond Index, 10% of (60% Wilshire U.S. Real Estate Securities Index/40% Wilshire Ex-U.S. Real Estate Securities Index) Wilshire Global Real Estate Index, and 5% of the Citigroup U.S. Inflation Linked Securities Index. |
7.08% |
-0.78% |
-0.78% |
13.75% |
1.66% |
4.76% |
|
December 31, 2011 Market Value = $ 384,764,850.42 |
|
December 31, 2011 Unit Value = $ 971.983389 |
* 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 773/380-2970 (or 800/638-3522, ext. 2970). 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.