Sunrise Police |
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September 30, 2006 |
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Total Fund |
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5-Year Return (p2) |
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5-Year Standard Deviation (p17) |
|
Size |
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|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
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12/31/2005 |
|
3.27 |
3.26 |
0.01 |
|
8.58 |
10.04 |
-1.46 |
|
0.343 |
|
|
3/31/2006 |
|
5.09 |
5.24 |
-0.15 |
|
8.1 |
9.53 |
-1.43 |
|
0.49 |
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6/30/2006 |
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4.11 |
4.38 |
-0.27 |
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8.15 |
9.55 |
-1.4 |
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0.7 |
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9/30/2006 |
|
5.64 |
6.9 |
-1.26 |
|
7.6 |
8.84 |
-1.24 |
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1 |
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Total Equities |
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5-Year Return (p20) |
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5-Year Standard Deviation (p22) |
|
Size |
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|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
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12/31/2005 |
|
0.84 |
0.99 |
-0.15 |
|
17.65 |
17.75 |
-0.1 |
|
0.343 |
|
|
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3/31/2006 |
|
4.53 |
4.8 |
-0.27 |
|
16.7 |
16.86 |
-0.16 |
|
0.49 |
|
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|
6/30/2006 |
|
2.87 |
3.5 |
-0.63 |
|
16.66 |
16.85 |
-0.19 |
|
0.7 |
|
|
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9/30/2006 |
|
6.69 |
7.88 |
-1.19 |
|
15.21 |
15.28 |
-0.07 |
|
1 |
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Total Fixed |
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|
5-Year Return (p25) |
|
5-Year Standard Deviation (p27) |
|
Size |
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|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
12/31/2005 |
|
6.09 |
6 |
0.09 |
|
3.92 |
4.12 |
-0.2 |
|
0.343 |
|
|
|
3/31/2006 |
|
5.35 |
5.22 |
0.13 |
|
3.94 |
4.14 |
-0.2 |
|
0.49 |
|
|
|
6/30/2006 |
|
5.23 |
5.16 |
0.07 |
|
3.97 |
4.16 |
-0.19 |
|
0.7 |
|
|
|
9/30/2006 |
|
4.91 |
4.92 |
-0.01 |
|
3.73 |
3.97 |
-0.24 |
|
1 |
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Total DHJ |
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|
5-Year Return |
|
5-Year Standard
Deviation |
|
Size |
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|
|
|
|
Fund |
Policy |
Diff |
|
Fund |
Policy |
Diff |
|
|
|
12/31/2005 |
|
2.2 |
3.8 |
-1.6 |
|
8.08 |
8.17 |
-0.09 |
|
0.343 |
|
|
|
3/31/2006 |
|
4.09 |
5.19 |
-1.1 |
|
7.22 |
7.79 |
-0.57 |
|
0.49 |
|
6/30/2006 |
|
2.86 |
4.41 |
-1.55 |
|
7.24 |
7.79 |
-0.55 |
|
0.7 |
|
9/30/2006 |
|
4.22 |
6.47 |
-2.25 |
|
6.7 |
7.36 |
-0.66 |
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1 |
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