Sunrise Police |
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September 30, 2005 |
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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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12/31/2004 |
|
2.58 |
2.13 |
0.45 |
|
8.73 |
10.11 |
-1.38 |
|
0.343 |
|
|
3/31/2005 |
|
1.69 |
1.36 |
0.33 |
|
8.67 |
10.13 |
-1.46 |
|
0.49 |
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6/30/2005 |
|
2.21 |
2.06 |
0.15 |
|
8.66 |
10.14 |
-1.48 |
|
0.7 |
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9/30/2005 |
|
2.34 |
2.45 |
-0.11 |
|
8.67 |
10.15 |
-1.48 |
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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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12/31/2004 |
|
-1.53 |
-2.03 |
0.5 |
|
18.06 |
18.02 |
0.04 |
|
0.343 |
|
|
|
3/31/2005 |
|
-2.66 |
-2.89 |
0.23 |
|
17.95 |
18.02 |
-0.07 |
|
0.49 |
|
|
|
6/30/2005 |
|
-1.87 |
-1.93 |
0.06 |
|
17.93 |
18.01 |
-0.08 |
|
0.7 |
|
|
|
9/30/2005 |
|
-1.26 |
-0.82 |
-0.44 |
|
17.94 |
18.05 |
-0.11 |
|
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 |
|
12/31/2004 |
|
7.8 |
7.9 |
-0.1 |
|
3.85 |
4.04 |
-0.19 |
|
0.343 |
|
|
|
3/31/2005 |
|
7.34 |
7.22 |
0.12 |
|
3.97 |
4.16 |
-0.19 |
|
0.49 |
|
|
|
6/30/2005 |
|
7.59 |
7.57 |
0.02 |
|
4 |
4.18 |
-0.18 |
|
0.7 |
|
|
|
9/30/2005 |
|
6.87 |
6.82 |
0.05 |
|
4.08 |
4.3 |
-0.22 |
|
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 |
|
|
|
12/31/2004 |
|
1.66 |
3.34 |
-1.68 |
|
8.53 |
8.23 |
0.3 |
|
0.343 |
|
|
|
3/31/2005 |
|
0.27 |
2.48 |
-2.21 |
|
8.31 |
8.26 |
0.05 |
|
0.49 |
|
6/30/2005 |
|
0.69 |
3 |
-2.31 |
|
8.34 |
8.25 |
0.09 |
|
0.7 |
|
9/30/2005 |
|
0.8 |
3.16 |
-2.36 |
|
8.36 |
8.26 |
0.1 |
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1 |
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