Fund Net Asset Value: $1,117,357,994.64

Fund Unit Value: $558.94

 

Period Ending 6/30/2010		3 Months	1 Year	3 Years	5 Years	10 Years
ASB Allegiance Real Estate Fund Gross Total Return		3.90%	-8.33%	-8.89%	0.90%	5.75%
ASB Allegiance Real Estate Fund Net Total Return¹		3.65%	-9.27%	-9.78%	-0.06%	4.73%
NCREIF Fund Index - Open-End Diversified Core Equity²		4.21%	-7.66%	-11.48%	-0.61%	4.46%

 

 

¹Assumes a 1.00% annual fee for the most recent quarter, which is the weighted average of all current Fund holders, charged quarterly. Past performance is not a guarantee of future results.

 

²The NFI-ODCE Equal-Weight Index is a fund-level, capitalization-weighted, time-weighted gross total return index and includes property investments at ownership share, as well as cash balances and leverage (i.e., returns reflect the funds' actual asset ownership positions and financing strategies).