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Sunrise Police
Pension Plan |
|
Compliance Report |
|
December 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 50% R1000G and 50% BCIGC? [7.93 vs. 4.77; 6.22 vs. 4.97] |
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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 Growth & 66.6% Br. Fixed Universe? [1st, 7th] |
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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? [7.93, 6.22] |
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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?
[0.51 vs. -1.89; 2.20 vs. 1.63] |
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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? [6th, 32nd] |
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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?
[8.09 vs. 5.90; 6.19 vs. 4.66] |
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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? [8th, 6th] |
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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: 8.23 vs. 5.96] |
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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? [3-Year: 1st] |
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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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