Foreign Delegated Management Performance Reports
September 30th, 2007
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Foreign Delegated Management ( Funding in 2005 )
Dec. 01, 2005 - Sep. 30, 2007
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| Total funding amount |
400,000,000
|
| Quarterly-End Net Asset Value |
503,506,974
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| Accumulated Gain and Loss |
103,506,974
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| Return Since Inception |
25.88%
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|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
|
Global Equity
|
|
|
Wellington
|
100,000,000 |
138,189,528 |
38.19% |
|
Alliance Bernstein
|
100,000,000 |
136,585,359 |
36.59% |
| Total amount of equity mandate |
200,000,000 |
274,774,887 |
37.39% |
|
Global Fixed Income
|
|
|
PIMCO
|
100,000,000 |
113,002,662 |
13.00% |
|
Alliance Bernstein
|
100,000,000 |
115,729,425 |
15.73% |
|
Total amount of fixed income mandate
|
200,000,000 |
228,732,087 |
14.37% |
| 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 (12/01/05-09/30/07) is 35.696%. |
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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 (12/01/05-09/30/07) is 14.585%.
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