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Sunrise Police
Pension Plan |
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Compliance Report |
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June 30, 2009 |
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YES |
NO |
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TOTAL ACCOUNT |
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1. |
Did the total return,
over the trailing 3- and 5-year periods, exceed the policy, which is
comprised of 20% R1000V, 20% R1000G, 25% BCIGC, 15% BCAB A+, 10% S&P 400
& 10% R2000V?
[-2.26 vs. -2.27; 0.70 vs. 1.13] |
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2. |
Did the total return,
lie in the top 50th percentile of the 20% Br.Lg.Cap Core, 20% Br.Lg.Value
Core, 10% Br.Sm.Cap Value Core, 10% Br. Small Core 15% Br.Fixed & 25%
Intmd. Fixed Universe, over 3- and 5-year periods? [37th; 72nd] |
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3. |
Did the total return
equal or exceed the 8.5% target rate of return over the trailing 3-year
period? [-2.26] |
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4. |
Did the total return
equal or exceed the 8.5% target rate of return over the trailing 5-year
periods? [0.70] |
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COHEN & STEERS
7/01/2008 LARGE CAP VALUE EQUITY |
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1. |
Did the equity
return, over the trailing 3- and 5- year and periods, exceed the R1000 Value
policy?
[Inception (1-Year): -28.18 vs. -29.03] |
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2. |
Did the equity
return, over the trailing 5-year period, lie in the top 50th percentile of
the Br. Lg. Cap Value Core Equity Universe? [1-Year: 93rd] |
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3. |
Is the amount
invested in any one issuing company less than or equal to 5% of the Manager's
total fund? |
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4. |
Is the aggregate
investment in any one company less than or equal to 5% of the outstanding
shares of the company? |
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BUCKHEAD SMALL CAP
VALUE EQUITY |
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1. |
Did the equity
return, over the trailing 3- and 5-year periods, exceed the R2000V? [-10.89 vs
-12.07; -3.39 vs. -2.27] |
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2. |
Did the equity
return, over the trailing 5-year period, lie in the top 50th percentile of
the Broad Small Cap Value Core Universe? [100th] |
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3. |
Is the amount
invested in any one issuing company less than 5% of the Manager's total fund? |
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Page 3 |
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