ELCA Endowment Fund Pooled Trust - Fund A
Fund-A investment performance and total Fund A market value information is available below. Additional monthly and quarterly information is also available as part of the Confidential Disclosure Statement.
Fund A Investment Portfolio*
|September 30, 2017 Total Investment Portfolio Market Value* = $707,063,547.27|
|September 30, 2017 Total Fund A Market Value** = $707,358,719.16|
|September 30, 2017 Fund A Unit Value*** = $1,292.540508|
|*Endowment Fund A note: 35% Russell 3000 Index, 25% MSCI All Country World ex-U.S. Index, 10% Citigroup BB/B Cash Pay Capped Index, 15% Custom Citigroup Bond Index, 10% Custom Dow Jones Global Real Estate Securities Index and 5% Citigroup U.S. Inflation Linked Securities Index.|
*All investment performance returns are before the deduction of fees and are unaudited. 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.
**Market value consists of the value of the investments plus cash deposits between monthly valuation dates and operating cash - on which a management fee of 1/12 of approximately 1.04 % is deducted monthly.
***Unit value is calculated using market value