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
September 30, 2023
Ministry Growth Fund
Investment Portfolio1
Fund
Benchmark
Q3 2023 -2.2% -1.9%
YTD 2023 6.1% 5.8%
1 Year
12.8% 12.9%
3 Years
4.3% 5.5%
5 Years
4.6% 5.4%
7 Years
5.6% 6.7%
10 Years  5.6% 6.5% 
Since Inception, 7/1/99
4.6% 5.6%
   
 
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  
 

Download monthly report for October 2023

Download quarterly report for 3rd quarter 2023

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 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.



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.