C000067957 Performance — JNL/RAFI Fundamental Asia Developed Fund, Class I
Data updated: 2021-05-27
C000067957 returned +45.78% over one year to Mar 2021. Over one year the fund beat its Japan Equity category average: $100 grew to $146, against $144 for the category. Volatility over the past 12 months was 15.19% a year. In the 12 months to Mar 2021 the fund lost a net $3.2M, and assets reached $225.48M.
C000067957 Growth of $100
What $100 invested in JNL/RAFI Fundamental Asia Developed Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | C000067957 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $146 | $144 |
| Since data start (Jul 2019 – Mar 2021) | $120 | $125 |
C000067957 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +45.78% |
C000067957 Annual Returns
Calendar-year total returns of JNL/RAFI Fundamental Asia Developed Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +8.09% |
| 2020 | +4.79% |
| 2019 (Jul–Dec) | +5.90% |
C000067957 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% | +5.2% | +2.6% | — | — | — | — | — | — | — | — | — |
| 2020 | −3.5% | −8.4% | −12.1% | +5.4% | +4.9% | +1.0% | −2.5% | +8.4% | −1.7% | −1.7% | +11.7% | +5.9% |
| 2019 | — | — | — | — | — | — | −1.6% | −2.6% | +4.6% | +3.2% | +0.8% | +1.5% |
C000067957 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 15.19%
- Best month: +11.70% (Nov 2020)
- Worst month: −2.45% (Jul 2020)
C000067957 Fund Flows
Monthly money in and out of JNL/RAFI Fundamental Asia Developed Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.2M
- 12-month gross sales (incl. reinvestments): $55.9M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $10.5M | $5.7M | $4.8M |
| Feb 2021 | $5.5M | $4.4M | $1.0M |
| Jan 2021 | $13.6M | $4.0M | $9.6M |
| Dec 2020 | $4.7M | $5.5M | −$817K |
| Nov 2020 | $3.3M | $3.4M | −$140K |
| Oct 2020 | $1.9M | $4.8M | −$2.9M |
| Sep 2020 | $2.5M | $4.7M | −$2.2M |
| Aug 2020 | $2.0M | $6.7M | −$4.7M |
| Jul 2020 | $3.1M | $4.9M | −$1.8M |
| Jun 2020 | $3.7M | $4.6M | −$895K |
| May 2020 | $1.9M | $4.1M | −$2.2M |
| Apr 2020 | $3.4M | $6.3M | −$3.0M |
C000067957 Assets Under Management
Net assets of JNL/RAFI Fundamental Asia Developed Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $225.48M |
| 2020-12-31 | $194.07M |
| 2020-09-30 | $170.77M |
| 2020-06-30 | $172.86M |
| 2020-03-31 | $160.93M |
| 2019-12-31 | $225.94M |
| 2019-09-30 | $222.34M |
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.