COMMON FUND PERFORMANCE
Investment Fees:
- The TOTAL COST of our service is:
- .70 of 1% annually on the Fixed Income or Loan Pool market value of your account
- .90 of 1% annually on the Equity Pool market value of your account
- This annual fee includes all legal, administrative, investment and auditing fees.
- There is no cost to deposit or withdraw funds.
- Net returns listed on this page, are all AFTER fees have been assessed to your account.
Option #1: 75% Equity & 25% Fixed-Income asset allocation - New option in 2007!
- 2007 net return +6.30%
- 2008 net return -23.82%
- 2009 net return +20.81%
- Year-to-date net return through February 2010 -.12%
Option #2: 60% Equity & 40% Fixed-Income asset allocation - New option in 2007!
- 2007 net return +6.10%
- 2008 net return -18.60%
- 2009 net return +17.40%
- Year-to-date net return through February 2010 +.05%
Option #3: 50% Equity & 50% Fixed-Income asset allocation
- 32 year annualized net return +8.83%
- 2007 net return +5.97%
- 2008 net return -15.00%
- 2009 net return +15.13%
- Year-to-date net return through February 2010 +.16%
Option #8: 100% Fixed-Income asset allocation (those accounts invested 100% in 5-year U.S. Treasury Notes, U.S. Government Agency Securities and Certificates of Deposit).
- 2007 net earnings 3.93%
- 2008 net earnings 3.47%
- 2009 net earnings 2.49%
- Year-to-date net earnings through February 2010 1.99%
Option #8: 100% Loan Pool asset allocation (those accounts invested 100% in our loan pooled fund which provides 1st Mortgages to qualified Wisconsin United Methodist Churches that have met our mortgage loan underwriting criteria.
- 2007 net earnings 4.13%
- 2008 net earnings 3.84%
- 2009 net earnings 2.91%
- Year-to-date net earnings through February 2010 2.39%