Benchmark Portfolio definition

Benchmark Portfolio means the asset allocation against which the total fund performance is measured.
Benchmark Portfolio means the equally-weighted notional portfolio of Securities in which the Note Program has a notional investment;
Benchmark Portfolio means a portfolio of notional investments consisting of (i) the Share Portfolio designed to replicate the performance of the Reference Index and, as the case may be under the Portfolio Allocation rules, (ii) the Bond.

Examples of Benchmark Portfolio in a sentence

  • The state may issue a permit to a school district or public charter school to hire an applicant one (1) time and only if the applicant holds a bachelor’s degree.

  • Between rebalancing events, cash flow may be used to rebalance towards the asset mix of the Benchmark Portfolio.

  • Significant asset mix deviations from the Benchmark Portfolio would for the Committee’s purposes, be sub- optimal.

  • The Committee expects the total annualised returns of the Fund to exceed by 1.00% the returns that could have been earned by passively managing the Benchmark Portfolio, assuming quarterly rebalancing of the Benchmark Portfolio.

  • The Committee believes, for the reasons set out below, that it is in the best interests of the Fund to control asset mix deviations: • The Committee has adopted the Benchmark Portfolio and ranges based on the acceptability to the Committee of its risk/return trade-offs.


More Definitions of Benchmark Portfolio

Benchmark Portfolio means a portfolio of notional investments consisting of (i) if the Actual Fund Portfolio Weighting is greater than 100%, the Fund Portfolio and a notional loan facility, (ii) if the Fund Portfolio Weighting is greater than 0% but below 100%, the Fund Portfolio and the Bond or (iii) if the Fund Portfolio Weighting is 0% or under certain circumstances pursuant to an Extraordinary Event, the Benchmark Portfolio will consist of the Bond.
Benchmark Portfolio. ” means, for each series of Notes, the portfolio composed of the Reference Assets, as described in this Information Statement under “Benchmark Portfolio” and, as the case may be, of Permitted Investments.
Benchmark Portfolio means the reference portfolio against which the total fund performance is measured.
Benchmark Portfolio means the asset mix position that represents the long-term investment strategy for the Funds as determined by the Board of Governors and set out in Sections V and VI of this SIP&P.
Benchmark Portfolio means the portfolio described in Appendix A of this Statement.
Benchmark Portfolio means the fixed asset mix position that represents the long term investment strategy for the Pension Fund as determined by the Pension Board and set out in Sections V and VI of this Policy.
Benchmark Portfolio means the portfolio composed of shares of common stock of 20 leading Canadian companies listed on the TSX, as described in this Information Statement under “Benchmark Portfolio”;