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Weight Weight Return Return Asset Allocation

Asset Class P B P B Active Weight Attribution


Equities 70.00% 60.00% 7.34% 5.75% 10.00% 0.58%
Fixed income 7.00% 30.00% 1.98% 1.35% -23.00% -0.31%
Money market 23.00% 10.00% 0.25% 0.35% 13.00% 0.05%
Total Return 5.33% 3.89% 0.31%
Total Return Difference 1.44%

Attributed to asset allocation 0.31%


Attributed to security selection 1.13%
Total Attribution 1.44%
Security Selection
Excess Performance Attribution
1.59% 1.11%
0.63% 0.04%
-0.10% -0.02%
1.13%

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