|
Decision Making Level |
Fund Value |
Incremental % Return Contribution |
Incremental Value Contribution |
|
Beginning value |
$210,000,000 |
|
|
|
Net contributions |
$211,050,000 |
0.0% |
$1,050,000 |
|
Risk-free asset
($211,050,000 × 0.4%) |
$211,894,200 |
0.4% |
$844,200 |
|
Asset Category |
$220,369,968 |
4.0% |
$8,475,768 |
|
Benchmarks |
$221,031,078 |
0.3% |
$661,110 |
|
Investment Managers |
$221,141,594 |
0.05% |
$110,516 |
|
Allocation Effects |
$221,318,507 |
0.08% |
$176,913 |
|
Total Fund |
$221,318,507 |
4.83% |
$11,318,507 |
|
