| 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 | 19 | 499 | $ 78,440.00 | 0.65 | | IFA US Large Cap Value Index | 19 | 208 | $ 34,809.00 | 1.27 | | IFA US Small Company Index | 9.5 | 2617 | $ 729.00 | 1.09 | | IFA US Small Cap Value Index | 9.5 | 1506 | $ 1,152.00 | 1.37 | | IFA Real Estate Index | 9.5 | 285 | $ 4,307.00 | 1.15 | | IFA International Value Index | 9.5 | 528 | $ 30,044.00 | 1.17 | | IFA International Small Company Index | 4.75 | 4040 | $ 831.00 | 1.16 | | IFA International Small Cap Value Index | 4.75 | 2266 | $ 834.00 | 1.71 | | IFA Emerging Markets Index | 2.85 | 593 | $ 22,123.00 | 0.66 | | IFA Emerging Markets Value Index | 2.85 | 2051 | $ 7,406.00 | 1.09 | | IFA Emerging Markets Small Cap Index | 3.8 | 1882 | $ 624.00 | 1.30 | | IFA One-Year Fixed Income Index | 1.25 | 57 | na | na | | IFA Two-Year Global Fixed Income Index | 1.25 | 55 | na | na | | IFA Five-Year Gov't Income Index | 1.25 | 13 | na | na | | IFA Five-Year Global Fixed Income Index | 1.25 | 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 | 0.95 | 0.98 | 1.35 | 0.61 | 1.02 | 1.22 | 1.11 | 0.84 | 1.14 | 1.76 | 5.25 | 102.13 | 242.09 | | Return % | -4.53 | -1.99 | 35.35 | -38.90 | 2.15 | 21.85 | 10.96 | -5.47 | 2.69 | 5.81 | 8.64 | 14.13 | 11.60 | | Risk - SD | - | - | 27.90 | 25.97 | 10.76 | 8.83 | 9.33 | 24.15 | 19.60 | 16.91 | 14.74 | 14.37 | 14.32 |
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