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Sunrise Police
Pension Plan |
|
Compliance Report |
|
December 31, 2008 |
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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? [2.06 vs. 0.39; 2.92 vs.
1.94] |
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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? [2nd, 6th] |
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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? [2.06, 2.92] |
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DHJ LG. CAP GROWTH
EQUITY |
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1. |
Did the equity
return, over the trailing 3- and 5-year periods, exceed the R1000G
policy?
[-8.48 vs. -9.11; -3.05 vs. -3.43] |
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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 Conservative Universe? [25th, 47th] |
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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?
[6.15 vs. 5.51; 4.98 vs. 4.21] |
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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? [3rd, 2nd] |
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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 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: 7.07 vs. 6.76] |
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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: 5th] |
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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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