ASET Performance — FlexShares Real Assets Allocation Index Fund
Data updated: 2025-09-25
ASET returned +6.48% over one year to Jul 2025. Annualised returns are +3.62% over 3 years and +6.87% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $111, against $162 for the category, and to $106 over one year, against $133. Volatility over the past three years was 15.10% a year. In the 12 months to Jul 2025 the fund lost a net $762K, and assets reached $7.25M.
ASET Growth of $100
What $100 invested in FlexShares Real Assets Allocation Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ASET | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $106 | $133 |
| 3 years (Aug 2022 – Jul 2025) | $111 | $162 |
| 5 years (Aug 2020 – Jul 2025) | $139 | $169 |
| Since data start (Aug 2019 – Jul 2025) | $131 | $175 |
ASET Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.48% |
| 3 years (annualised) | +3.62% |
| 5 years (annualised) | +6.87% |
ASET Annual Returns
Calendar-year total returns of FlexShares Real Assets Allocation Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +9.60% |
| 2024 | +0.66% |
| 2023 | +5.51% |
| 2022 | −10.04% |
| 2021 | +18.68% |
| 2020 | −0.90% |
| 2019 (Aug–Dec) | +6.32% |
ASET 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.9% | +2.3% | +0.5% | +1.1% | +3.1% | +2.0% | −1.6% | — | — | — | — | — |
| 2024 | −2.8% | +0.6% | +4.0% | −3.1% | +3.8% | −2.7% | +4.1% | +2.3% | +2.6% | −3.2% | +2.4% | −6.6% |
| 2023 | +6.1% | −5.4% | +0.9% | +2.0% | −6.5% | +4.7% | +3.1% | −3.8% | −3.5% | −2.7% | +6.7% | +5.0% |
| 2022 | −2.1% | +0.2% | +4.6% | −5.2% | +0.9% | −8.8% | +5.1% | −3.4% | −10.9% | +6.4% | +8.2% | −3.6% |
| 2021 | −0.5% | +3.4% | +4.1% | +4.1% | +2.9% | −1.6% | +0.3% | +0.6% | −3.2% | +4.9% | −3.1% | +5.9% |
| 2020 | +0.1% | −7.9% | −17.1% | +7.2% | +3.4% | +0.7% | +3.5% | +2.5% | −2.1% | −3.3% | +11.5% | +3.6% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +1.8% | +1.8% | −0.2% | +2.3% |
ASET Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 15.10%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +8.18% (Nov 2022)
- Worst month: −10.85% (Sep 2022)
ASET Fund Flows
Monthly money in and out of FlexShares Real Assets Allocation Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$762K
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $797K | $795K | $2K |
| Apr 2025 | $0 | $777K | −$777K |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $773K | $0 | $773K |
| Jan 2025 | $0 | $759K | −$759K |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
ASET Assets Under Management
Net assets of FlexShares Real Assets Allocation Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $7.25M |
| 2025-04-30 | $7.07M |
| 2025-01-31 | $6.83M |
| 2024-10-31 | $7.91M |
| 2024-07-31 | $7.84M |
| 2024-04-30 | $8.28M |
| 2024-01-31 | $16.39M |
| 2023-10-31 | $16.57M |
| 2023-07-31 | $20.02M |
| 2023-04-30 | $22.36M |
| 2023-01-31 | $23.83M |
| 2022-10-31 | $28.86M |
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.