Foreign Delegated Management Performance Reports
Dec. 31, 2006
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Foreign Delegated Management ( Funding in 2005 )
Dec. 01, 2005 - Dec. 31, 2006
|
| Total funding amount |
400,000,000
|
| Quarterly-End Net Asset Value |
458,774,649
|
| Accumulated Gain and Loss |
58,774,649
|
| Return Since Inception |
14.69%
|
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Global Equity
|
|
|
Wellington
|
100,000,000 |
118,438,033 |
18.44% |
|
Alliance Bernstein
|
100,000,000 |
125,022,771 |
25.02% |
| Total amount of equity mandate |
200,000,000 |
243,460,804 |
21.73% |
|
Global Fixed Income
|
|
|
PIMCO
|
100,000,000 |
106,977,296 |
6.98% |
|
Alliance Bernstein
|
100,000,000 |
108,336,549 |
8.34% |
|
Total amount of fixed income mandate
|
200,000,000 |
215,313,845 |
7.66% |
| Footnotes: |
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1. |
The net asset value is stated in the fair value.
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2. |
The funding date is 12/01/05.
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3. |
The benchmark of the global equity mandate is MSCI World Index--Developed Countries.
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The benchmark return since inception (12/01/05-12/31/06) is 21.438%. |
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4. |
The benchmark of the global fixed income mandate is Lehman Brother Global Aggregate A- or Better Bond Index. |
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The benchmark return since inception (12/01/05-12/31/06) is 8.000%.
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