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Sunrise Police
Pension Plan |
|
Compliance Report |
|
March 31, 2009 |
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YES |
NO |
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DHJ TOTAL
FUND(excluding Fixed A+fund) |
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1. |
Did the total return,
over the trailing 3- and 5-year periods, exceed the policy, which is
comprised of 33.3% S&P500 and 66.6% BCIGC? [1.55 vs. -0.54; 2.81 vs.
1.37] |
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2. |
Did the total return,
over the trailing 3- and 5-year periods, lie in the top 50th percentile of
the 33.3% Br.Lg. Cap Core & 66.6% Br. Fixed Universe? [1st, 2nd] |
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3. |
Did the total return
equal or exceed the 8.5% target rate of return over the trailing 3- and
5-year periods? [1.55, 2.81] |
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DHJ LARGE CAP
GROWTH EQUITY |
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1. |
Did the equity
return, over the trailing 3- and 5-year periods, exceed the R1000G
policy?
[-9.58 vs. -11.28; -3.09 vs. -4.38] |
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2. |
Did the equity
return, over the trailing 3- and 5-year periods, lie in the top 50th
percentile of the Br. Lg. Cap Growth Universe? [11th, 26th] |
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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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DHJ FIXED INCOME
BCIGC |
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1. |
Did the fixed income
return, over the trailing 3- and 5-year periods, exceed the BCIGC?
[6.19 vs. 5.63; 4.41 vs. 3.69] |
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2. |
Did the fixed income
return, over the trailing 3- and 5-year periods, lie in the top 50th
percentile of the Intermediate Fixed Income Universe? [4th, 3rd] |
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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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4. |
Are all the fixed
income securities ranked in the top "3" categories by Standard
& Poor's or Moody's? |
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DHJ FIXED INCOME
BCAB A+ (INC. 01/01/2007) |
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1. |
Did the fixed income
return, over the trailing 3- and 5-year periods, exceed the BCAB A+?
[Inception: 6.38 vs. 6.01] |
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|
Did the fixed income
return, over the trailing 3- and 5-year periods, lie in the top 50th
percentile of the Broad Fixed Universe? [2-Year: 8th] |
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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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Are all the fixed
income securities ranked in the top "3" categories by Standard
& Poor's or Moody's? |
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Page 4 |
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