ACIWX Performance — Global Real Estate Fund, G Class
Data updated: 2026-09-29
ACIWX returned +13.85% year to date and +19.89% over one year to Jul 2026. The annualised 3-year return is +12.37%. The fund beat its Global Real Estate category average: $100 invested three years ago grew to $142, against $131 for the category, and to $120 over one year, against $117. Volatility over the past three years was 15.12% a year. In the 12 months to Jul 2026 the fund lost a net $141.8M, and assets reached $815.82M.
ACIWX Growth of $100
What $100 invested in Global Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | ACIWX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $131 |
| Since data start (Mar 2022 – Jul 2026) | $126 | $116 |
ACIWX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.85% |
| 1 year | +19.89% |
| 3 years (annualised) | +12.37% |
ACIWX Annual Returns
Calendar-year total returns of Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.85% |
| 2025 | +7.75% |
| 2024 | +8.34% |
| 2023 | +13.61% |
| 2022 (Mar–Dec) | −16.30% |
ACIWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +6.9% | −7.7% | +9.0% | −1.4% | +1.9% | +1.9% | — | — | — | — | — |
| 2025 | +1.2% | +2.5% | −2.9% | +0.2% | +1.8% | +0.5% | −0.9% | +4.3% | +1.0% | −0.6% | +2.0% | −1.5% |
| 2024 | −3.9% | +2.3% | +3.3% | −6.2% | +4.4% | +1.9% | +5.2% | +5.6% | +3.7% | −3.2% | +3.4% | −7.1% |
| 2023 | +9.8% | −5.0% | −2.2% | +1.7% | −3.9% | +3.6% | +3.0% | −1.7% | −5.5% | −3.6% | +9.8% | +8.6% |
| 2022 | — | — | +6.5% | −3.6% | −6.8% | −7.6% | +7.7% | −6.0% | −12.4% | +3.4% | +6.8% | −3.3% |
ACIWX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.12%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +9.81% (Nov 2023)
- Worst month: −7.66% (Mar 2026)
ACIWX Fund Flows
Monthly money in and out of Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$141.8M
- 12-month gross sales (incl. reinvestments): $166.4M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.5M | $23.3M | −$14.9M |
| Jun 2026 | $14.2M | $16.9M | −$2.7M |
| May 2026 | $9.0M | $8.2M | $866K |
| Apr 2026 | $9.7M | $8.5M | $1.2M |
| Mar 2026 | $16.3M | $57.5M | −$41.2M |
| Feb 2026 | $20.2M | $29.5M | −$9.3M |
| Jan 2026 | $8.6M | $13.7M | −$5.1M |
| Dec 2025 | $43.8M | $35.5M | $8.3M |
| Nov 2025 | $6.4M | $6.9M | −$492K |
| Oct 2025 | $8.3M | $34.5M | −$26.2M |
| Sep 2025 | $14.7M | $47.9M | −$33.3M |
| Aug 2025 | $6.8M | $25.9M | −$19.1M |
ACIWX Assets Under Management
Net assets of Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $815.82M |
| 2026-04-30 | $814.37M |
| 2026-01-31 | $805.15M |
| 2025-10-31 | $800.61M |
| 2025-07-31 | $840.71M |
| 2025-04-30 | $832.14M |
| 2025-01-31 | $840.67M |
| 2024-10-31 | $837.62M |
| 2024-07-31 | $817.73M |
| 2024-04-30 | $782.80M |
| 2024-01-31 | $727.78M |
| 2023-10-31 | $660.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.