Mellon Analytical Solutions Report Shows That U.S. Trust Plans Start 2007 In Positive Territory
11 May 2007 - 9:50PM
PR Newswire (US)
PITTSBURGH, May 11 /PRNewswire-FirstCall/ -- The median plan for
the 439 corporate, foundation, endowment, public, Taft-Hartley and
healthcare funds that make up the Mellon Analytical Solutions U.S.
Master Trust Universe posted a combined 2.18% return for the first
quarter. Of the plans in the universe, 99% showed positive results
for the quarter, with 83% matching or outperforming the universe's
composite benchmark (Russell 3000(R) Index* 50%, Lehman Brothers(R)
Aggregate 40%, MSCI(R) All Country World Index ex US 10%). The U.S.
Master Trust Universe represents a market value of $1.3 trillion
with an average plan size of $3.0 billion. "During the first
quarter there was little difference between the performance of
various fund types with just 70 basis points separating the highest
(endowments 2.73%) and lowest (healthcare 2.03%). Disparity widens
over a 12-month period however, with a spread of 270 basis points
and public funds leading the charge," said Greg Stewart, director
of product management and investor performance for Mellon
Analytical Solutions. "The lower allocation to U.S. Fixed Income
(which was one of the lower performing asset classes during the
first quarter) and greater allocation to alternatives were the
primary reasons for the marginally stronger returns for endowments.
Over the 12-month period, greater relative exposure of public funds
to Non-U.S. Equities, compared to other fund types, has been
beneficial to performance." Non-U.S. Equities led all asset classes
for the quarter with a median return of 3.93%, ahead of the MSCI(R)
All Country World Index ex US return of 3.83%. U.S. Equities
returned 1.67%, outperforming the Russell 3000(R) Index return of
1.28%. U.S. Fixed Income generated a median result of 1.62%, versus
the Lehman Brothers(R) Aggregate return of 1.50%. Non-U.S. Fixed
Income posted a median result of 1.39%, compared to the
Citigroup(R) Non-US Dollar World Government Bond Index return of
1.09%. Endowments were the top performing plan type for the first
quarter with a 2.73% median return, followed by public,
foundations, Taft-Hartley, corporate and healthcare. The average
asset allocation in the U.S. Master Trust Universe for the first
quarter was: U.S. Equity 38%, U.S. Fixed Income 23%, Non-U.S.
Equity 21%, Non-U.S. Fixed Income 1%, Alternative Investments 6%,
Real Estate 2%, Cash 1%, and Other (Private Equity, Oil, Gas, etc.)
8%. Mellon Analytical Solutions provides performance measurement,
attribution and investment analysis services to more than 3,300
institutional investors in 31 countries and is responsible for $7.8
trillion in assets under measurement. Mellon Analytical Solutions'
professional staff consists of more than 500 employees operating in
12 cities in six countries. Information about Mellon Analytical
Solutions is available at http://www.mellon.com/mas. Mellon
Financial Corporation is a global financial services company.
Headquartered in Pittsburgh, Mellon is one of the world's leading
providers of financial services for institutions, corporations and
high net worth individuals, providing asset management, wealth
management, asset servicing, issuer services and treasury services.
Mellon has approximately $5.8 trillion in assets under management,
administration or custody, including $1.034 trillion under
management. News and other information about Mellon is available at
http://www.mellon.com/. Mellon Analytical Solutions Trust Universes
Median Plan Returns Period Ending March 31, 2007 Universe Number of
1Q One- Five- 10- Participants 2007 Years Year Years Master Trust
Total Fund 439 2.18 11.07 9.25 9.19 Corporate Plans 230 2.06 10.87
8.94 8.99 Foundations 65 2.24 11.16 9.56 9.92 Endowments 62 2.73
12.90 10.30 9.60 Public Plans 52 2.46 11.77 9.92 9.41 Taft-Hartley
Plans 13 2.24 10.71 8.94 NA Healthcare Plans 16 2.03 9.07 7.64 7.45
Universe Benchmark: Russell 1.66 10.29 7.63 8.17 3000(R) Index 50%,
Lehman Brothers(R) Aggregate 40%, MSCI(R) All Country World Index
ex US, 10%) *Russell Investment Group is the owner of the
trademarks, service marks, and copyrights related to its indexes.
DATASOURCE: Mellon Financial Corporation CONTACT: Jessica Hancock
of Mellon Analytical Solutions, +1-617-722- 6854, Web site:
http://www.mellon.com/
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