| Index Allocations |
| Indexes* (see links) |
Allocation % |
Number of
Holdings** |
Wtd Avg Mkt Cap (in $ millions)** |
Wtd Avg
Book to
Market** |
| IFA US Large Company Index | 3 | 499 | $ 78,440.00 | 0.65 | | IFA US Large Cap Value Index | 3 | 208 | $ 34,809.00 | 1.27 | | IFA US Small Company Index | 1.5 | 2617 | $ 729.00 | 1.09 | | IFA US Small Cap Value Index | 1.5 | 1506 | $ 1,152.00 | 1.37 | | IFA Real Estate Index | 1.5 | 285 | $ 4,307.00 | 1.15 | | IFA International Value Index | 1.5 | 528 | $ 30,044.00 | 1.17 | | IFA International Small Company Index | 0.75 | 4040 | $ 831.00 | 1.16 | | IFA International Small Cap Value Index | 0.75 | 2266 | $ 834.00 | 1.71 | | IFA Emerging Markets Index | 0.45 | 593 | $ 22,123.00 | 0.66 | | IFA Emerging Markets Value Index | 0.45 | 2051 | $ 7,406.00 | 1.09 | | IFA Emerging Markets Small Cap Index | 0.6 | 1882 | $ 624.00 | 1.30 | | IFA One-Year Fixed Income Index | 21.25 | 57 | na | na | | IFA Two-Year Global Fixed Income Index | 21.25 | 55 | na | na | | IFA Five-Year Gov't Income Index | 21.25 | 13 | na | na | | IFA Five-Year Global Fixed Income Index | 21.25 | 72 | na | na | | **As of October 31, 2010. Total : | 100 | 16,672 | $27,267 | 1.11 |
| Index Portfolio
- Simulated Returns and Volatility Data* |
| Data Label | 1 Mo. ending
Aug
2010 | YTD ending Aug
2010 | 1 Yr ending 2009 | 1 Yr
ending 2008 | 1 Yr
ending 2007 | 1 Yr
ending 2006 | 1 Yr
ending 2005 | 3 Yrs 2007- 2009 | 5 Yrs 2005- 2009 | 10 Yrs 2000- 2009 | 20 Yrs 1990- 2009 | 35 Yrs 1975- 2009 | 50 Yrs 1960- 2009 | | Growth $1 | 1.00 | 1.02 | 1.07 | 0.97 | 1.04 | 1.06 | 1.02 | 1.08 | 1.18 | 1.50 | 2.91 | 13.05 | 25.38 | | Return % | -0.37 | 2.11 | 6.84 | -2.62 | 3.89 | 6.39 | 2.38 | 2.63 | 3.31 | 4.17 | 5.48 | 7.62 | 6.68 | | Risk - SD | - | - | 4.86 | 3.61 | 1.81 | 1.43 | 1.75 | 3.72 | 3.06 | 2.75 | 2.82 | 3.73 | 3.67 |
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