ASRRX Performance — AllianzGI Multi Asset Income Fund, Class R
Data updated: 2020-12-09
ASRRX returned −4.41% over one year to Sep 2020. Over one year the fund trailed its Conservative Allocation category average: $100 grew to $96, against $100 for the category. Volatility over the past 12 months was 19.31% a year. In the 12 months to Sep 2020 the fund took in a net $25.8M, and assets reached $44.78M.
ASRRX Growth of $100
What $100 invested in AllianzGI Multi Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | ASRRX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $96 | $100 |
| Since data start (Jul 2019 – Sep 2020) | $97 | $101 |
ASRRX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.41% |
ASRRX Annual Returns
Calendar-year total returns of AllianzGI Multi Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −7.12% |
| 2019 (Jul–Dec) | +4.74% |
ASRRX 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 | +0.9% | −3.9% | −16.1% | +5.0% | +3.6% | +0.4% | +3.4% | +3.0% | −1.9% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.5% | +1.1% | +0.2% | +1.1% | −0.3% | +2.1% |
ASRRX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 19.31%
- Best month: +4.98% (Apr 2020)
- Worst month: −16.09% (Mar 2020)
ASRRX Fund Flows
Monthly money in and out of AllianzGI Multi Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: $25.8M
- 12-month gross sales (incl. reinvestments): $52.4M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $1.2M | $11.3M | −$10.2M |
| Aug 2020 | $1.1M | $3.3M | −$2.3M |
| Jul 2020 | $1.1M | $1.7M | −$650K |
| Jun 2020 | $2.0M | $1.5M | $499K |
| May 2020 | $1.8M | $672K | $1.1M |
| Apr 2020 | $1.1M | $944K | $132K |
| Mar 2020 | $1.5M | $1.4M | $155K |
| Feb 2020 | $40.4M | $150K | $40.2M |
| Jan 2020 | $764K | $1.7M | −$945K |
| Dec 2019 | $565K | $369K | $196K |
| Nov 2019 | $516K | $3.2M | −$2.6M |
| Oct 2019 | $504K | $409K | $95K |
ASRRX Assets Under Management
Net assets of AllianzGI Multi Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $44.78M |
| 2020-06-30 | $55.80M |
| 2020-03-31 | $50.11M |
| 2019-12-31 | $22.45M |
| 2019-09-30 | $24.53M |
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.