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Investment Options and Administrative Assessments

Investment Option #1 – Balanced Income Pool

Asset allocation parameters are made up of the following Asset Classes: Domestic Equities with a total target of 49% with Large Cap Equities having a target of 40% and Small Cap Equities having a target of 9%; International Equities with a target of 8%; Fixed Income with a total target of 28% consisting of Domestic Fixed Income with a maximum target of 15.5%, Non-US Fixed Income with a target of 10% and High Yield Fixed Income with a target of 2.5%. Alternative Investments with a maximum target of 15% with Hedge Funds having a maximum target of 10% and Commodities/Managed Futures with a maximum target of 5%.

The Administrative Assessment for the Balanced Pool is as follows:

                First $500,000                     100 basis points (1.00%)

                Next $500,000                    50 basis points (0.50%)

                >$1,000,000                        25 basis points (0.25%)

This Investment is considered prudently diversified and is best suited for longer-term investors with an investment horizon greater than 7 years. 

 

Investment Option #2 – Short Term Bond Pool

This is an option that would provide clients with liquidity and little risk of principal. This option consists of Fixed Income – Short Duration Bonds using Barclays Capital 1-2 Year Treasury Index as the evaluation Benchmark. 

The Administrative Assessment for the Short Term Bond Pool is 50 basis points (0.50%) per annum. 

This investment should be considered for funds held at the Community Foundation for less than six months.

 

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