Attachment F - Quarterly Authorized Product Performance and Fee Report.pdf

49 KB Posted

Attached to
DMS-2425-199, (SUSORP and SMSOAP)
Solicitation number
ITN-12499
Issued by
Alachua County, Graceville City, Florida

About this file

Written by GovTribe AI ·

Attachment F is a quarterly performance and fee reporting template issued by the Florida Department of Management Services (DMS) for the State University System Optional Retirement Program (SUSORP) and Senior Management Service Optional Annuity Program (SMSOAP). The template is designed to capture comprehensive investment performance metrics including quarterly and multi-year returns, standard deviations, Sharpe ratios, Morningstar star ratings, and net expense ratios for various investment funds and service providers. The document provides a standardized grid for tracking financial performance across different investment products, allowing for comparative analysis of fund performance over varying time horizons from quarterly to 10-year periods.

The reporting format appears to be part of a larger procurement process for retirement program services, targeting approximately 18,000 SUSORP members across twelve state universities and 95 SMSOAP members. The template will enable detailed tracking of investment performance, with columns for service providers to report metrics such as fund/investment names, tickers, benchmarks, asset categories, and manager tenures. The comprehensive nature of the reporting suggests a rigorous approach to monitoring and evaluating retirement investment options, with a focus on transparency and performance accountability for the selected service providers.

View the file

Other files

File Type Posted
Attachment D - Weekly Distribution Report File Format.pdf PDF
Attachment I - Quarterly Reconciliation Report File Format.pdf PDF
Exhibit 4 - Technical Questions.xlsx XLSX spreadsheet
Revised Exhibit 1 - Plan Demographics and Employer Information (Updated).xlsx XLSX spreadsheet
Attachment C - Deliverables and Performance Measures.pdf PDF
Attachment E - Quarterly Assets Under Management Report Format.pdf PDF
Attachment F - Quarterly Authorized Product Performance and Fee Report.pdf PDF
Attachment G - Investment Policy Statement 1-16-2020 signed.pdf PDF
Attachment H – Quarterly Performance Metrics Report Format.pdf PDF
Attachment J - Distribution Authorization File Format.pdf PDF
Exhibit 2 - Investment Lineup Information and Related Fees.xlsx XLSX spreadsheet
Exhibit 4 - Technical Questions.xlsx XLSX spreadsheet
Exhibit 6 - PUR 7801 (Vendor Certification Form) final 8-26-24.docx DOCX document
Exhibit 7 - Additional Questions.xlsx XLSX spreadsheet
ITN DMS-2425-199 - SUSORP and SMSOAP.pdf PDF
Revised Exhibit 1 - Plan Demographics and Employer Information (Updated).xlsx XLSX spreadsheet
Addendum1.pdf PDF
Attachment F - Quarterly Authorized Product Performance and Fee Report.pdf PDF
Exhibit 7 - Additional Questions.xlsx XLSX spreadsheet
Questions-and-Answers.DMS-2425-199.pdf PDF
Additional-Questions-and-Answers.DMS-2425-199.pdf PDF
Attachment A - SUSORP Plan Document 03-25-2022 w signature.pdf PDF
Attachment D - Weekly Distribution Report File Format.pdf PDF
Attachment E - Quarterly Assets Under Management Report Format.pdf PDF
Attachment I - Quarterly Reconciliation Report File Format.pdf PDF
Attachment L - Non-Disclosure Agreement.pdf PDF
Attachment M - List of Authorized Products.pdf PDF
Exhibit 5 - Draft Contract.pdf PDF
Exhibit 7 - Additional Questions.xlsx XLSX spreadsheet
ITN DMS-2425-199 - SUSORP and SMSOAP.pdf PDF
Attachment H – Quarterly Performance Metrics Report Format.pdf PDF
Attachment I - Quarterly Reconciliation Report File Format.pdf PDF
Attachment K - Remittance File Format.pdf PDF
Attachment M - List of Authorized Products.pdf PDF
Exhibit 3 - Cost Reply.docx DOCX document
Exhibit 4 - Technical Questions.xlsx XLSX spreadsheet
Exhibit 7 - Additional Questions.xlsx XLSX spreadsheet
Attachment A - SUSORP Plan Document 03-25-2022 w signature.pdf PDF
Attachment D - Weekly Distribution Report File Format.pdf PDF
Attachment G - Investment Policy Statement 1-16-2020 signed.pdf PDF
Attachment H – Quarterly Performance Metrics Report Format.pdf PDF
Attachment L - Non-Disclosure Agreement.pdf PDF
Attachment B - Statement of Work.pdf PDF
Attachment M - List of Authorized Products.pdf PDF
Exhibit 5 - Draft Contract.pdf PDF
Attachment A - SUSORP Plan Document 03-25-2022 w signature.pdf PDF
Attachment B - Statement of Work.pdf PDF
Attachment D - Weekly Distribution Report File Format.pdf PDF
Attachment L - Non-Disclosure Agreement.pdf PDF
Attachment M - List of Authorized Products.pdf PDF
Show 40 more

50 files listed here. See the rest on GovTribe.

On GovTribe

Work with this file

  • Download the original file
  • Contacts named in this file
  • Similar government files
  • Ask GovTribe AI about this file
Try for free Login

Text version

The file's text, extracted by GovTribe without its formatting.

Service Provider:

F u n d /I n v e s tm e n t

N a m e

T ic k e r

B e n c h m a rk

A s s e t C a te g o ry

Q u a rt e rl y R e tu rn

Y r R e tu rn

Y r R e tu rn

Y r R e tu rn

Y r R e tu rn

S h a rp e R a ti o

C a te g o ry

S h a rp

R a ti o

Q u a rt e rl y

S ta n d a rd

D e v ia ti o n

Y r S ta n d a rd

D e v ia ti o n

Y r S ta n d a rd

D e v ia ti o n

Y r S ta n d a rd

D e v ia ti o n

Y r

S ta n d a rd

D e v ia ti o n

M o rn in g s ta r S ta r

R a ti n g

C a te g o ry

R a n k

N e t E x p e n s e R a ti o

C a te g o ry

N e t E x p e n s e R a ti o

M a n a g e r T e n u re

ATTACHMENT F – QUARTERLY AUTHORIZED PRODUCT

PERFORMANCE AND FEE REPORT FORMAT

(Includes Proprietary and Non-Proprietary)

DMS-24/25-199 Page 1 of 1

File details come from the government source that posted it. Updated .