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Sunrise Police
Pension Plan |
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Compliance Report |
|
March 31, 2008 |
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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 40% S&P500, 24% LBGCI, 17% LBAB A+, 10% S&P 400 &
10% R2000V? [4.85 vs. 5.86; 7.72 vs. 9.16] |
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2. |
Did the total return,
lie in the top 50th percentile of the 40% Br.Lg.Cap Core, 10% Br.Sm.Cap Value
Core, 16% Br.Fixed & 24% IFI Universe, over 3- and 5-year periods? [62nd;
90th] |
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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? [4.85] |
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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? [7.72] |
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BUCKHEAD LARGE CAP
EQUITY |
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1. |
Did the equity
return, over the trailing 3- and 5- year and periods, exceed the S&P500
policy?
[3.21 vs 5.85; 11.41 vs 11.32] |
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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? [64th] |
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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
EQUITY |
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1. |
Did the equity
return, over the trailing 3-year and inception periods, exceed the
R2000V?
[0.50 vs 4.33; 3.82 vs. 5.67 ] |
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2. |
Did the equity
return, over the trailing 4-year period, lie in the top 50th percentile of
the Broad Small Cap Value Core Universe? [93rd] |
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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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