Professional Documents
Culture Documents
2014-06 Club Performance
2014-06 Club Performance
2014-06 Club Performance
Absolute Returns
Jan
Feb Mar Apr May June July Aug Sept Oct
Nov Dec
1.57%
2013
2014 1.44% 2.61% 0.17% 1.07% 1.46% 0.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Relative Returns
Year
1.57%
4.44%
Periodic Performance
Policy*
8.00%
Liberty
Jun14
ExRet
Equity Debt
Asset
6.00%
4.00%
May14
Equity
Policy 2.01%
Port
2.08%
Diff
0.07%
2.00%
0.00%
Policy *
Liberty
Ex Ret
1 Mo
3 Mo
1 Yr
3 Yr
ITD
0.35%
2.68%
0.00%
0.00%
6.04%
0.54%
3.10%
0.00%
0.00%
6.08%
Apr14
Equity
Policy 1.19%
Port
1.78%
Diff
0.59%
Characteristics
Policy
Liberty
10%
51%
39%
10%
Debt
Asset
0.99% 0.51%
0.99% 1.33%
0.00% 0.82%
Debt
Asset
0.63%
1.00%
0.49%
0.80%
0.14% 0.20%
15%
75%
Equity
Debt
Assets
Equity
Debt
Assets
* Policy portfolio is made up of 50% global equities (ACWI) and 40% US investment grade bonds (AGG) and 10% commodities (GSG)
Note: 2013 performance is from December 16, 2013 through year end
Policy Returns
Nov Dec
Jan
Feb Mar Apr May June July Aug Sept Oct
2.00%
2013
2014 1.98% 3.13% 0.15% 0.95% 1.36% 0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Year
2.00%
3.96%