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.