ELCA Endowment Fund Pooled Trust


ELCA Endowment Fund Pooled Trust — Ministry Growth Fund
Investment Performance

Ministry Growth Fund investment performance and total Ministry Growth Fund market value information is available below. Additional monthly and quarterly information is also available as part of the Confidential Disclosure Statement.


 
As of
June 30, 2022
Ministry Growth Fund
Investment Portfolio1
Fund
Benchmark
Q2 2022 -9.52% -10.15%
YTD 2022 -14.09% -13.00%
1 Year
-11.29% -9.35%
3 Years
4.77% 5.61%
5 Years
5.10% 6.08%
7 Years
5.07% 6.19%
10 Years  6.71% 7.48% 
Since Inception 4.57% 5.54%
Total Investment Portfolio Market Value = $872,715,857.34
Total Ministry Growth Fund Market Value2 = $875,582,083.41
Ministry Growth Fund Unit Value3 = $1,330.08
Ministry Growth Fund Benchmark: Modified Target Benchmark4
 

Download monthly report for June 2022

Download quarterly report for 1st quarter 2022

View Historical Performance Reports

1All investment performance returns are after the deduction of fees and expenses and are unaudited. Refer to the Disclosure Statement for total fees and expenses. Investment returns do not account for cash deposits between monthly valuation dates and operating cash. Investment returns for periods greater than one year are annualized. Past performance does not guarantee future results.

2Market value consists of the value of the investments plus cash deposits between monthly valuation dates and operating cash.

3Unit value is calculated using Total Ministry Growth Fund Market Value.

4The investor-reporting portfolio benchmark changed from the Static Benchmark, comprising the MSCI All Country World Index (65%) and the Bloomberg Barclays U.S. Aggregate Bond Index (35%), to the Modified Target Benchmark on Jan. 1, 2021. The strategic asset allocation (SAA) target calls for 10% to be allocated to private markets; however, this will be funded over a period of five years so the Modified Target Benchmark was created to mimic the risk profile of the SAA target by re-weighting the underlying Target Benchmark index weights relative to the current allocation to private markets. The Target Benchmark comprises indices for Russell 3000 (25%), MSCI ACWI xU.S. IMI (29%), Bloomberg Barclays U.S. Aggregate Bond (8.0%), Bloomberg Barclays U.S. High Yield Ba/B 1% Issuer Cap (5%), Bloomberg Barclays U.S. 1-10 Year Inflation Linked (5%), Dow Jones U.S. Select Real Estate Securities (2.4%), Dow Jones Global xU.S. Select Real Estate Securities (1.6%), HFRX Global Hedge Funds (5%), S&P Global Infrastructure (5%), Cambridge Private Equity (10%) and 90 Day T-Bill (4%).



THE INFORMATION IN THIS WEBSITE REGARDING THE ELCA ENDOWMENT FUND POOLED TRUST -- Ministry Growth Fund IS NOT INTENDED TO BE DISSEMINATED INTO MARYLAND AND DOES NOT CONSTITUTE AN OFFER TO SELL, OR A SOLICITATION OF AN OFFER TO BUY, IN ANY STATE OR JURISTICTION IN WHICH SUCH AN OFFER OR SOLICITATION IS NOT AUTHORIZED, OR IN WHICH THE PERSON MAKING SUCH AN OFFER OR SOLICITATION IS NOT QUALIFIED TO DO SO; OR TO ANY PERSON TO WHOM IT IS UNLAWFUL TO MAKE SUCH AN OFFER OR SOLICITATION. AN OFFERING IS MADE ONLY BY THE CONFIDENTIAL DISCLOSURE STATEMENT. WITHOUT LIMITING THE FOREGOING, THE FOLLOWING INFORMATION DOES NOT CONSTITUTE AN OFFER TO SELL, OR A SOLICITATION OF AN OFFER TO BUY, TO ANY PERSON IN MISSISSIPPI OR TENNESSEE.

Disclosure statement availability 
To receive a Confidential Disclosure Statement, containing more details about Ministry Growth Fund’s investments, expenses, risks and administration, please call 800-638-3522. The disclosure statement includes recent quarterly and monthly performance reports, financial statements of the ELCA Endowment Fund Pooled Trust, the declaration of trust, and a set of forms, including an application form. Please read the disclosure statement carefully before investing.