ALNIX Performance — AC Alternatives Income Fund, I Class
Data updated: 2021-03-25
ALNIX returned −8.32% over one year to Jan 2021. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $92, against $108 for the category. Volatility over the past 12 months was 18.47% a year. In the 12 months to Jan 2021 the fund lost a net $185.0M, and assets reached $39.59M.
ALNIX Growth of $100
What $100 invested in AC Alternatives Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | ALNIX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $92 | $108 |
| Since data start (Aug 2019 – Jan 2021) | $93 | $113 |
ALNIX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.32% |
ALNIX Annual Returns
Calendar-year total returns of AC Alternatives Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −0.12% |
| 2020 | −8.40% |
| 2019 (Aug–Dec) | +1.72% |
ALNIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | −0.2% | −2.3% | −16.2% | −1.8% | +3.0% | +4.1% | +0.5% | +0.6% | +0.2% | −0.2% | +4.0% | +1.3% |
| 2019 | — | — | — | — | — | — | — | −0.7% | +1.0% | 0.0% | +0.1% | +1.3% |
ALNIX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 18.47%
- Best month: +4.09% (Jun 2020)
- Worst month: −16.24% (Mar 2020)
ALNIX Fund Flows
Monthly money in and out of AC Alternatives Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$185.0M
- 12-month gross sales (incl. reinvestments): $40.5M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $1.1M | $39.8M | −$38.8M |
| Dec 2020 | $4.5M | $14.7M | −$10.3M |
| Nov 2020 | $2.1M | $6.6M | −$4.5M |
| Oct 2020 | $4.2M | $11.0M | −$6.8M |
| Sep 2020 | $3.7M | $11.1M | −$7.4M |
| Aug 2020 | $2.4M | $11.5M | −$9.2M |
| Jul 2020 | $2.1M | $9.6M | −$7.5M |
| Jun 2020 | $4.3M | $13.3M | −$9.1M |
| May 2020 | $2.3M | $25.3M | −$23.0M |
| Apr 2020 | $4.0M | $28.6M | −$24.6M |
| Mar 2020 | $5.5M | $38.3M | −$32.8M |
| Feb 2020 | $4.4M | $15.6M | −$11.2M |
ALNIX Assets Under Management
Net assets of AC Alternatives Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $39.59M |
| 2020-10-31 | $89.72M |
| 2020-07-31 | $113.68M |
| 2020-04-30 | $146.36M |
| 2020-01-31 | $262.63M |
| 2019-10-31 | $284.86M |
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.