ASIOX Performance — Multi-Asset Real Return Fund, Investor Class
Data updated: 2020-11-24
ASIOX returned +3.34% over one year to Sep 2020. Over one year the fund beat its Inflation-Protected Allocation category average: $100 grew to $103, against $99 for the category. Volatility over the past 12 months was 12.64% a year. In the 12 months to Sep 2020 the fund lost a net $3.2M, and assets reached $8.62M.
ASIOX Growth of $100
What $100 invested in Multi-Asset Real Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Inflation-Protected Allocation category average over the same months.
| Period | ASIOX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $103 | $99 |
| Since data start (Jul 2019 – Sep 2020) | $104 | $98 |
ASIOX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.34% |
ASIOX Annual Returns
Calendar-year total returns of Multi-Asset Real Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +0.37% |
| 2019 (Jul–Dec) | +3.58% |
ASIOX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.8% | −3.9% | −8.7% | +4.7% | +3.4% | +0.5% | +4.0% | +1.6% | −1.3% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.5% | +0.5% | −0.3% | +0.8% | +1.1% | +1.0% |
ASIOX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 12.64%
- Best month: +4.70% (Apr 2020)
- Worst month: −8.68% (Mar 2020)
ASIOX Fund Flows
Monthly money in and out of Multi-Asset Real Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.2M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $91K | $312K | −$221K |
| Aug 2020 | $22K | $465K | −$443K |
| Jul 2020 | $113K | $669K | −$556K |
| Jun 2020 | $177K | $569K | −$392K |
| May 2020 | $25K | $80K | −$55K |
| Apr 2020 | $407K | $491K | −$84K |
| Mar 2020 | $191K | $802K | −$611K |
| Feb 2020 | $17K | $213K | −$196K |
| Jan 2020 | $60K | $154K | −$94K |
| Dec 2019 | $35K | $173K | −$138K |
| Nov 2019 | $37K | $286K | −$249K |
| Oct 2019 | $19K | $192K | −$172K |
ASIOX Assets Under Management
Net assets of Multi-Asset Real Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $8.62M |
| 2020-06-30 | $9.48M |
| 2020-03-31 | $9.28M |
| 2019-12-31 | $11.44M |
| 2019-09-30 | $11.68M |
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.