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 Moderate Model Portfolio is designed to provide a balanced long-term asset allocation suitable for a majority of participants. The objective of this portfolio is capital growth and income. A significant portion of the assets are invested in the Stable Value Fund. The majority of this portfolio is diversified among the various equity funds.
DAP Asset Allocation
Fund Characteristics
| Fund Assets ($ million) | 180.0 |
| Net Asset Value | 336.49 |
| 2009 Expense Ratio | 62 basis pts. |
Target Allocation
| Stable Value Option | 35% |
| Value Stock Option | 15% |
| Equity Index Option | 15% |
| Growth Stock Option | 15% |
| International Stock Option | 10% |
| Diversified Small Co. Stock Option | 10% |
Annual Performance
Comparison to Benchmark
Moderate Model Composite Index
| BC 1-3 Govt/Treas Benchmark | 35% |
| Russell 1000 Value Benchmark | 15% |
| Russell 3000 Benchmark | 15% |
| Russell 1000 Growth Benchmark | 15% |
| MSCI EAFE Net Dividend | 10% |
| Russell 2000 Benchmark | 10% |
Growth of $10,000 Investment
