| ADVISER NAME | AVALON-PACREEF |
| CLIENT NAME | STANDARD BALANCED PORTFOLIO |
| PORTFOLIO NAME | AVFS STD BALANCED - 4.1 |
| PORTFOLIO VALUE | $100,000.00 |
| STRATEGY TYPE | BALANCED |
| BENCHMARK | FE UT PG MULTI-ASSET BALANCED INDEX |
| WEIGHTED AVERAGE COST (WAC) % | 0.95 |
| 3MTH | 1YR | 3YR | 5YR | |
|---|---|---|---|---|
| PORTFOLIO RETURN | 5.99% | 19.4% | 10% | 9.88% |
| BENCHMARK RETURN | 4.05% | 15.55% | 6.72% | 6.68% |
| +/- BENCHMARK RETURN | 1.94% | 3.85% | 3.28% | 3.2% |
| REGION | ACTUAL |
|---|---|
| Column #1 | Column #2 |
| Column #1 | Column #2 |
| REGION | ACTUAL |
|---|---|
| Column #1 | Column #2 |
| Column #1 | Column #2 |
| CODE | NAME | WEIGHT *%) |
|---|---|---|
| Column #1 | Column #2 | Column #3 |
| Column #1 | Column #2 | Column #3 |