AZIAX Performance — AllianzGI Structured Return Fund, Class A
Data updated: 2020-12-09
AZIAX returned −32.77% over one year to Sep 2020. Over one year the fund trailed its Small Blend category average: $100 grew to $67, against $67 for the category. Volatility over the past 12 months was 28.88% a year. In the 12 months to Sep 2020 the fund lost a net $372.0M, and assets reached $31.79M.
AZIAX Growth of $100
What $100 invested in AllianzGI Structured Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Small Blend category average over the same months.
| Period | AZIAX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $67 | $67 |
| Since data start (Jul 2019 – Sep 2020) | $68 | $68 |
AZIAX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −32.77% |
3- and 5-year figures withheld: not verified.
AZIAX Annual Returns
Calendar-year total returns of AllianzGI Structured Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −34.15% |
| 2019 (Jul–Dec) | +3.62% |
AZIAX 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 | −0.2% | −8.7% | −27.9% | −0.3% | +0.5% | −2.0% | +1.5% | +0.3% | +0.4% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.7% | −0.2% | +1.0% | +1.1% | +0.8% | +0.2% |
AZIAX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 28.88%
- Best month: +1.46% (Jul 2020)
- Worst month: −27.92% (Mar 2020)
AZIAX Fund Flows
Monthly money in and out of AllianzGI Structured Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$372.0M
- 12-month gross sales (incl. reinvestments): $209.8M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $496K | $9.5M | −$9.0M |
| Aug 2020 | $157K | $4.6M | −$4.5M |
| Jul 2020 | $276K | $8.4M | −$8.1M |
| Jun 2020 | $1.2M | $20.6M | −$19.5M |
| May 2020 | $528K | $40.2M | −$39.7M |
| Apr 2020 | $4.1M | $144.9M | −$140.8M |
| Mar 2020 | $20.2M | $220.4M | −$200.2M |
| Feb 2020 | $32.2M | $17.9M | $14.4M |
| Jan 2020 | $68.6M | $15.1M | $53.4M |
| Dec 2019 | $44.5M | $66.0M | −$21.5M |
| Nov 2019 | $25.1M | $20.4M | $4.7M |
| Oct 2019 | $12.5M | $13.8M | −$1.2M |
AZIAX Assets Under Management
Net assets of AllianzGI Structured Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $31.79M |
| 2020-06-30 | $52.38M |
| 2020-03-31 | $254.04M |
| 2019-12-31 | $614.42M |
| 2019-09-30 | $646.38M |
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.