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Dania Beach 2023 SB 534 Disclosure Worksheet
Time Weighted Assumed Fiscal Year Ending Return (Net of Fees)Rate Equity Fixed Alternatives Cash 9/30/2023 6.58%5.75%57.17%20.02%19.97%2.84% 9/30/2022 -11.98%6.25%59.32%16.05%23.42%1.21% 9/30/2021 21.32%6.25%63.15%18.15%14.41%4.30% 9/30/2020 7.89%6.75%66.68%18.34%13.74%1.24% 9/30/2019 3.35%6.75%62.68%19.65%13.89%3.78% Plan Allocation DANIA BEACH POLICE AND FIRE RETIREMENT SYSTEM SB 534 DISCLOSURE