22.5 - 1 SELECTING MUTUAL FUNDS 1. TYPES 2. MARKET COMMENTS...

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Unformatted text preview: 1 SELECTING MUTUAL FUNDS 1. TYPES 2. MARKET COMMENTS 3. ASSET ALLOCATION DIFFERENCES 2 Asset Class Funds: Performance Review to June 30, 2006---------------------------Annualized---------------------------- 3 Mths. Y-T-D 1 Yr. 3 Yrs. 5 Yrs. 7 Yrs. Since Inception Canadian Equity-4.7 % 2.2 % 17.7 % 21.7 % 12.6 % 13.3 % 11.0 % S&P/TSX Composite Index-3.5 % 4.2 % 19.6 % 20.7 % 10.5 % 9.3 % 8.2 % Cdn. Fixed Income-0.7 %-1.1 % 0.2 % 4.7 % 6.9 % 6.3 % 6.5 % SCM Universe Index-1.0 %-1.5 %-0.7 % 4.7 % 6.9 % 6.4 % 6.4 % Money Market 1.0 % 1.9 % 3.2 % 2.7 % 2.8 % 3.5 % 3.7 % SCM 30-Day T-Bill Index 1.0 % 1.8 % 3.2 % 2.7 % 2.8 % 3.5 % 3.7 % Real Return Bond-3.3 %-4.6 % 3.2 % 11.0 % n/a n/a 10.1 % SCM RRB Index-3.6 %-5.3 % 2.9 % 10.8 % n/a n/a 9.9 % Long Duration Bond-3.4 %-5.9 %-1.0 % 8.8 % n/a n/a 8.4 % SCM Canada Strip Coupon 15-Year Index -4.6 %-8.3 %-5.9 % 3.9 % n/a n/a 3.5 % U.S. Large Co. Equity-6.7 %-2.4 % 0.3 % 5.9 %-3.1 % n/a-4.0 % Russell 1000 Index-6.3 %-2.2 %-0.9 % 5.1 %-3.0 % n/a-3.5 % U.S. Small Co. Equity-10.4 % 0.7 %-0.1 % 7.0 %-2.1 % n/a 4.2 % Russell 2000 Index-9.5 % 3.0 % 4.0 % 11.3 % 2.1 % n/a 4.1 % U.S. Large Cap Synthetic-1.8 % 1.9 % 6.9 % 10.7 % 2.3 %-0.3 % 1.1 % S&P 500 (Hedged into $C)-2.0 % 1.5 % 6.1 % 9.5 % 1.1 %-0.9 % 0.3 % EAFE Equity-4.4 % 4.1 % 14.8 % 15.3 % 2.8 % 1.3 % 3.7 % MSCI EAFE Index-4.0 % 4.9 % 14.9 % 16.2 % 3.5 % 1.2 % 4.0 % International Synthetic-3.5 % 4.2 % 23.6 % 19.7 % 2.9 % 2.4 % 3.7 % MSCI EAFE Index (in Local Currency)-5.2 % 2.0 % 20.9 % 17.4 % 1.5 % 0.9 % 2.6 % Emerging Markets Equity-9.9 % 1.2 % 20.0 % 25.7 % 15.7 % 7.5 % 5.5 % MSCI Emerging Mkts. Index-8.8 % 2.0 % 23.0 % 26.1 % 14.3 % 7.3 % 4.7 % Enhanced Global Bond Fund-1.1 %-2.8 %-8.8 %-2.6 % 3.1 % 2.5 % 0.4 % CitiGroup World Govt. Bond Index -1.7 %-2.2 %-9.5 %-2.5 % 2.0 % 1.8 % 0.1 % 3---------------------------Annualized----------------------------- 3 Mths. Y-T-D 1 Yr. 2 Yrs. 3 Yrs. 4 Yrs. 5 Yrs. 6 Yrs. Since Inception Income 100 Fund-1.3 %-2.1 %-0.4 % 5.0 % 4.9 % n/a n/a n/a 4.3 % SEI Income 100 Composite-1.6 %-2.4 %-1.1 % 4.7 % 4.7 % n/a n/a n/a 4.1 % Income 20/80 Fund-2.1 %-1.7 % 1.5 % 5.9 % 7.0 % n/a n/a n/a 6.3 % SEI Income 20/80 Composite-2.3 %-1.7 % 0.9 % 5.5 % 6.7 % n/a n/a n/a 6.0 % Income 30/70 Fund-2.5 %-1.2 % 3.0 % 6.9 % 8.1 % n/a n/a n/a 7.4 % SEI Income 30/70 Composite-2.6 %-1.1 % 2.6 % 6.6 % 8.1 % n/a n/a n/a 7.3 % Balanced 40/60 Fund-2.9 %-0.7 % 4.1 % 7.4 % 9.0 % n/a n/a n/a 7.5 % SEI Balanced 40/60 Composite-2.9 %-0.6 % 3.8 % 7.1 % 8.9 % n/a n/a n/a 7.6 % Balanced 50/50 Fund-3.3 %-0.1 % 5.8 % 8.3 % 10.4 % n/a n/a n/a 9.7 % SEI Balanced 50/50 Composite-3.2 %-0.2 % 5.8 % 8.1 % 10.5 % n/a n/a n/a 9.7 % Balanced 60/40 Fund-3.6 % 0.5 % 7.7 % 9.7 % 12.2 % 9.2 % 7.5 % n/a 6.8 % SEI Balanced 60/40 Composite-3.3 % 1.0 % 8.0 % 9.7 % 12.1 % 9.1 % 6.9 % n/a 6.1 % Growth 70/30 Fund-3.9 % 1.0 % 9.3 % 10.6 % 13.5 % n/a n/a n/a 11.7 % SEI Growth 70/30 Composite-3.5 % 1.7 % 9.9 % 10.5 % 13.4 % n/a n/a n/a 11.7 % Growth 80/20 Fund...
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This note was uploaded on 11/13/2011 for the course CIVE 2*** taught by Professor - during the Spring '11 term at Carleton CA.

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22.5 - 1 SELECTING MUTUAL FUNDS 1. TYPES 2. MARKET COMMENTS...

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