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Structure of Investment portfolio
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Structure of Investment Portfolio For Last 7 Days
RSA Portfolio
Asset Classes |
07-May-2013 |
08-May-2013 |
09-May-2013 |
10-May-2013 |
11-May-2013 |
12-May-2013 |
13-May-2013 |
Equities
|
18.78%
|
19.14% |
19.11% |
19.22% |
19.22% |
19.21% |
19.26% |
Bonds
|
58.07% |
57.84% |
57.75% |
57.67% |
57.68% |
57.68% |
57.59% |
| Money Market Securities |
22.00% |
21.91% |
21.87% |
21.84% |
21.84% |
21.84% |
21.81% |
| Mutual Funds |
0.91% |
0.91% |
0.91% |
0.91% |
0.91% |
0.91% |
0.91% |
Net Cash
|
0.24% |
0.20% |
0.35% |
0.35% |
0.35% |
0.35% |
0.43% |
| TOTAL |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| 14.49% |
14.43% |
14.25% |
14.25% |
14.24% |
14.28% |
14.20% |
Retiree Portfolio
Asset Classes |
07-May-2013 |
08-May-2013 |
09-May-2013 |
10-May-2013 |
11-May-2013 |
12-May-2013 |
13-May-2013 |
| Equities |
0.00%
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Bonds |
62.40% |
62.40% |
62.41% |
62.41% |
62.41% |
62.41% |
62.41% |
| Money Market Securities |
34.92% |
34.92% |
34.92% |
34.92% |
34.91% |
34.91% |
35.85% |
| Mutual Funds |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Cash
|
2.68% |
2.68% |
2.68% |
2.68% |
2.68% |
2.67% |
1.74% |
| TOTAL |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| 3-Year rolling average return (2010 - 2012) |
|
| RSA Fund |
9.18% |
| Retiree Fund |
10.47% |
| 14.49% |
14.43% |
14.25% |
14.25% |
14.24% |
14.28% |
14.20% |
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Investment 