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Foreign Delegated Management Performance Reports

Foreign Delegated Management Performance Reports
March 31st, 2007

     
Unit:US Dollar
Foreign Delegated Management ( Funding in 2005 )
Dec. 01, 2005 - Mar. 31, 2007
Total funding amount
400,000,000
Quarterly-End Net Asset Value
464,269,301
Accumulated Gain and Loss
64,269,301
Return Since Inception
16.07%

 

     
Unit:US Dollar

Investment Manager

Funding Amount

Net Asset Value

Return Since Inception

Global Equity

 

Wellington 

100,000,000 119,467,155 19.47%

Alliance Bernstein

100,000,000 126,603,276 26.60%
Total amount of equity mandate 200,000,000 246,070,431 23.04%

Global Fixed Income

 

PIMCO 

100,000,000 108,361,600 8.36%

Alliance Bernstein

100,000,000 109,837,270 9.84%

Total amount of fixed income mandate

200,000,000 218,198,870 9.10%
Footnotes:      
  1.

The net asset value is stated in the fair value.

  2.

The funding date is 12/01/05.

  3.

The benchmark of the global equity mandate is MSCI World Index--Developed Countries.

    The benchmark return since inception (12/01/05-03/31/07) is 24.470%.
  4. The benchmark of the global fixed income mandate is Lehman Brother Global Aggregate A- or Better Bond Index.
   

The benchmark return since inception (12/01/05-03/31/07) is 9.377%.

 

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Last Update:2019-03-23
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