Fund Performance
ELCA Endowment Fund Pooled Trust — Fund A
Fund A Performance
|
|
Last Three
Months |
YTD
2012 |
1
Year |
3
Years |
5
Years |
10
Years |
|
Endowment Fund A* |
4.63% |
9.37% |
0.22% |
16.07% |
2.57% |
6.12% |
|
Fund A Benchmark:
35% Dow Jones Total Stock Market Index, 25% MSCI All Country World ex-U.S. Index, 10% Citigroup High-Yield Cash-Pay Capped Index, 15% Custom Citigroup Bond Index, 10% of (60% Wilshire U.S. Real Estate Securities Index/40% Wilshire Ex-U.S. Real Estate Securities Index) Wilshire Global Real Estate Index, and 5% of the Citigroup U.S. Inflation Linked Securities Index. |
4.27% |
9.21% |
0.86% |
16.58% |
2.50% |
5.95% |
|
April 30, 2012 Market Value = $ 420,764,380.74 |
|
April 30, 2012 Unit Value = $ 1,045.070650 |
* 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.