As of September 30, 2008
|
Fixed Income Assets |
$7,330 |
million |
|
Equity Assets |
$777 |
million |
|
Index Assets |
$1,143 |
million |
|
Commercial Mortgage & Real Estate Assets |
$1,726 |
million |
|
Private Equity |
$91 |
million |
|
Other |
$5 |
million |
|
Total Firm Assets Managed & Serviced |
$11,071 |
million |
Compliance with AIMR-PPS® has been verified firm wide for the period January 1, 1992 through December 31, 2005, and with a performance exam (formerly Level II verification) for the period January 1, 2002 through December 31, 2005 by an independent accounting firm. Verification for the 2006 and subsequent quarter(s) is currently in progress, and as such, results for this period are subject to revision.
Past performance is not necessarily indicative of future performance. Returns are stated before management fees (Described in Part II of Summit's Form ADV); results have been adjusted for income and transaction costs. A client's return will be reduced by such fees and any other expenses it may incur in the management of its investment advisory account. The Schedule of Investment Performance Statistics report is an integral part of this presentation and is available for download in Adobe Portable Document Format (PDF) by clicking here A list of all Summit's composites is available upon request. Summit Investment Partners has prepared and presented this report in compliance with the Performance Presentation Standards of the Association for Investment Management and Research (AIMR-PPS®), the U.S. and Canadian version of the Global Investment Performance Standards (GIPS®). AIMR has not been involved with the preparation or review of this report. Summit has received an AIMR- PPS® performance exam (formerly Level II verification) from Deloitte.
PDF documents are viewed using Adobe Acrobat Reader. If you do not already have Adobe Acrobat Reader installed on your computer, you can download it free from Adobe's web site. Printed copies of the Schedule of Investment Performance Statistics Report are available upon request.
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