Fund Performance

ELCA Endowment Fund Pooled Trust--Fund A

 

Fund A Performance 

 

Last Three

Months

YTD
2009

1
Year

3
Years

5
Years

10
Years

Endowment Fund A*

6.14%

 21.91% 

19.64%

-1.85%

3.96%

3.19%

Fund A Benchmark
(Dow Jones Total Stock Market Index 50%, MSCI All Country World(ex-U.S.) Index 15%, Citigroup High-Yield Cash-Pay Capped Index 10%,Custom Citigroup Index 20%, Wilshire U.S. Real Estate SecuritiesIndex/Wilshire Ex-U.S. Real Estate Securities Index 5%)

5.98%

22.02%  

18.96%

-2.47%

3.24%

2.68%

October 31, 2009 Market Value = $ 310,920,957.67

October 31, 2009 Unit Value = $ 922.7488031

 

* 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.