Model Portfolio Performance Model Portfolio Standard Deviation by xumiaomaio

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									                           Your legacy. Our Jewish future.
                             Your legacy. Our Jewish future.
INVESTMENT PERFORMANCE REPORT
                                                                                                  Period Ending October 31, 2007
                                                                    Asset Allocation
                                                                    Mix of the Model
                                                                      Portfolio on       Last 3         Trailing 1      Trailing 3      Trailing 5
                   Fund and Benchmark                                   10-31-07         Months           Year           Years*          Years*

BGI Equity Index Fund                                                    33%             6.98%          14.58%           13.19%          13.91%
Equity S&P Index                                                                          6.97%          14.56%           13.16%          13.88%

BGI Extended Equity Market Index Fund                                    12%             7.38%          16.85%           17.14%          20.10%
Wilshire 4500 Index                                                                       7.15%          16.55%           16.65%          19.83%

BGI Emerging Markets Index Fund [D]                                                      21.01%          67.08%           44.17%          39.65%

MSCI Emerging Markets Index                                                              20.80%          67.84%           44.73%          39.86%

BGI EAFE Equity Index Fund                                               15%             7.81%          25.18%           23.68%          23.45%
MSCI EAFE Index                                                                           7.78%          21.91%           23.44%          23.21%

BGI 1-3 Yr US Treasury Bond Index Fund                                  12.5%            2.21%           5.92%            3.59%           2.93%
Lehman Brothers 1-3 Yr Treasury Bond Index                                                2.14%           5.77%            3.48%           2.84%

BGI U.S. Debt Index Fund                                                 10%             2.91%           5.46%            3.92%           4.52%
Lehman Brothers US Aggregate Bond Index                                                   2.91%           5.38%            3.88%           4.41%
BGI Money Market Fund
7 day yield as of November 19, 2007, after BGI fees was 4.97%           12.5%            1.34%           5.47%            4.48%           3.21%
Citigroup 3-Month Treasury Bills                                                          1.15%           4.95%            4.05%           2.87%

Commonfund Institutional Multi-Strategy
Commodities Fund [C]                                                      5%             8.82%          17.39%             N/A             N/A
Dow Jones-AIG Commodities Fund                                                            7.55%          15.40%           10.10%          15.20%
BGI U.S. Real Estate Securities Index
Fund [A]                                                                                 11.30%          -1.17%          18.02%            N/A
Wilshire Real Estate Securities Index                                                    11.30%           -1.20%          18.07%          24.00%

BGI Treasury Inflation Protection
Securities (TIPS) Index Fund [B]                                                         3.43%           6.41%            4.07%           6.14%
Lehman Brothers TIPS Index                                                                3.36%           6.33%            4.07%           6.16%


Model Portfolio Performance                                                               5.50%          13.40%           11.90%          12.5%
Model Portfolio Standard Deviation                                                                       6.00%            5.70%           6.60%
    * Annualized
   [A] Fund opened March 31, 2004
   [B] Investment by DJCF initiated April 2005
   [C] Investment by DJCF initiated April 2007
   [D] Investment by DJCF initiated October 2007




                                                    Dallas Jewish Community Foundation | www.djcf.org
     Jacob Feldman Building | 7800 Northaven Road | Dallas, Texas 75230-3296 |voice: (214) 615-9351 | fax: (214) 363-5942 | email: info@djcf.org

								
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