|
QTR
ENDING |
YTD
ENDING |
YEAR
ENDING |
3
YEARS
ENDING |
5
YEARS
ENDING |
7
YEARS
ENDING |
10
YEARS
ENDING |
| US Equity |
|
|
|
|
|
|
|
| S&P 500 |
6.04 |
26.46 |
26.46 |
-5.63 |
0.42 |
5.52 |
-0.95 |
| RUSSELL 1000 |
6.07 |
28.43 |
28.43 |
-5.36 |
0.79 |
6.02 |
-0.49 |
| RUSSELL 1000 GROWTH |
7.94 |
37.21 |
37.21 |
-1.89 |
1.63 |
5.92 |
-3.99 |
| RUSSELL 1000 VALUE |
4.22 |
19.69 |
19.69 |
-8.96 |
-0.25 |
5.92 |
2.47 |
| RUSSELL 2000 |
3.87 |
27.17 |
27.17 |
-6.07 |
0.51 |
8.65 |
3.51 |
| RUSSELL 3000 |
5.90 |
28.34 |
28.34 |
-5.42 |
0.76 |
6.20 |
-0.20 |
| |
|
|
|
|
|
|
|
| International Equity |
|
|
|
|
|
|
|
| MSCI WORLD INDEX |
4.18 |
30.79 |
30.79 |
-5.09 |
2.57 |
8.32 |
0.23 |
| MSCI WORLD NET DIVIDEND |
4.07 |
29.99 |
29.99 |
-5.64 |
2.01 |
7.75 |
-0.24 |
| MSCI EAFE |
2.22 |
32.46 |
32.46 |
-5.57 |
4.02 |
10.76 |
1.58 |
| MSCI EAFE NET DIVIDEND |
2.18 |
31.78 |
31.78 |
-6.04 |
3.54 |
10.27 |
1.17 |
| MSCI EUROPE |
3.30 |
36.81 |
36.81 |
-5.50 |
4.50 |
11.22 |
2.44 |
| MSCI PACIFIC |
0.08 |
24.34 |
24.34 |
-5.71 |
3.01 |
9.79 |
-0.27 |
| MSCI EMERGING MARKETS |
8.58 |
79.02 |
79.02 |
5.42 |
15.88 |
22.39 |
10.11 |
| TSE 300 (CAD $) |
3.86 |
35.05 |
35.05 |
-0.21 |
7.66 |
11.17 |
5.61 |
|
|
|
|
|
|
|
|
| US Fixed Income |
|
|
|
|
|
|
|
| BARCLAYS CAPITAL AGGREGATE BOND |
0.20 |
5.93 |
5.93 |
6.04 |
4.97 |
4.75 |
6.33 |
| BARCLAYS CAPITAL GOVT BOND |
-1.00 |
-2.20 |
-2.20 |
6.10 |
4.87 |
4.31 |
6.17 |
| CITIGROUP BROAD |
0.02 |
5.06 |
5.06 |
6.43 |
5.23 |
4.97 |
6.47 |
| MERRILL LYNCH HIGH YIELD BOND |
5.83 |
56.28 |
56.28 |
5.62 |
6.23 |
9.65 |
6.77 |
|
|
|
|
|
|
|
|
| International Fixed Income |
|
|
|
|
|
|
|
| BARCLAYS CAPITAL GLOBAL AGGREGATE |
-0.85 |
6.93 |
6.93 |
7.05 |
4.56 |
6.32 |
6.49 |
| CITIGROUP WLD GOVT BD |
-1.93 |
2.55 |
2.55 |
8.06 |
4.51 |
6.76 |
6.63 |
| CITIGROUP WLD GOVT BD (HEDGED) |
-0.19 |
1.01 |
1.01 |
5.26 |
4.79 |
4.39 |
5.54 |
| CITIGROUP WLD GOV EX US |
-2.15 |
4.39 |
4.39 |
8.61 |
4.46 |
7.45 |
6.60 |
| JP MORGAN GLOBAL GOVT BOND |
-1.91 |
1.90 |
1.90 |
8.14 |
4.60 |
6.75 |
6.70 |
| JP MORGAN EMERGING MARKETS BOND |
1.37 |
25.95 |
25.95 |
6.58 |
8.39 |
11.59 |
10.94 |
|
|
|
|
|
|
|
|
| Other |
|
|
|
|
|
|
|
| NCREIF REAL ESTATE * |
-3.32 |
-22.09 |
-22.09 |
-1.28 |
6.16 |
7.28 |
7.84 |
| VENTURE ECONOMICS ALL PRIVATE EQUITY * |
6.30 |
-7.50 |
-7.50 |
3.54 |
10.92 |
11.21 |
8.13 |
| GOLDMAN SACHS COMMODITY INDEX |
8.42 |
13.48 |
13.48 |
-6.94 |
-2.99 |
2.84 |
5.05 |
|
|
|
|
|
|
|
|
| Cash |
|
|
|
|
|
|
|
| 90 DAY TREASURY BILL |
0.04 |
0.21 |
0.21 |
2.40 |
3.02 |
2.51 |
2.99 |
| LIBOR BBA USD 1 MONTH |
0.06 |
0.35 |
0.35 |
2.81 |
3.35 |
2.77 |
3.16 |
