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.
September 30, 2023
Ministry Growth Fund
|Since Inception, 7/1/99
|Total Investment Portfolio Market Value =||$948,284,761.00|
|Total Ministry Growth Fund Market Value2 =||$949,020,781.00|
|Ministry Growth Fund Unit Value3 =||$1,341.67|
|Ministry Growth Fund Benchmark: Target Benchmark4|
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 Target Benchmark is composed of: Russell 3000 (25%), MSCI ACWI xUSA IMI (29%), Bloomberg Barclays Capital U.S. Aggregate (8%), Bloomberg Barclays Capital U.S. High Yield Ba/B 1% Issuer Cap (5%), Bloomberg Barclays Capital U.S. 1-10 Yr Inflation Linked (5%), DJ U.S. Select Real Estate Securities (2.4%), DJ Glb xUSA Select Real Estate Securities (1.6%), HFRX Global Hedge Funds (5%), S&P Global Infrastructure (5%), Cambridge Private Equity (10%), and FTSE 3-Month U.S. T-Bill (4%) indices. The benchmark is rebalanced on a monthly basis. Target Benchmark allocation is static and based on the SAA as of September 2019. Please refer to the Quarterly Report available on in this webpage for historical benchmark information.