Level One: Model Portfolio
as of 6/30/10
The Model Portfolios have been created for the participant who does not want to determine his or her own account asset allocation. The Investment Board has provided an appropriate asset allocation of the investment options based on varying degrees of risk. The Aggressive Model Portfolio is suitable for younger participants and those who are willing to accept more risk and higher volatility in their investments. The objective of this portfolio is capital accumulation. A substantial majority of its assets are allocated to equities. The Aggressive Model takes above-average risk in an attempt to achieve its goal of above-average returns.
DAP Asset Allocation
Fund Characteristics
| Fund Assets ($ million) | 20.0 |
| Net Asset Value | 342.41 |
| 2009 Expense Ratio | 72 basis pts. |
Target Allocation
| Stable Value Option | 20% |
| Value Stock Option | 15% |
| Equity Index Option | 15% |
| Growth Stock Option | 15% |
| International Stock Option | 15% |
| Diversified Small Co. Stock Option | 20% |
Annual Performance
Comparison to Benchmark
Aggressive Model Composite Index
| BC 1-3 Govt/Treas Benchmark | 20% |
| Russell 1000 Value Benchmark | 15% |
| Russell 3000 Benchmark | 15% |
| Russell 1000 Growth Benchmark | 15% |
| MSCI EAFE Net Dividend | 10% |
| Russell 2000 Benchmark | 20% |
Growth of $10,000 Investment
