C000081963 Performance — Strategic Advisers Core Fund
Data updated: 2020-10-16
C000081963 returned +22.28% over one year to Aug 2020. Over one year the fund beat its International Large Blend category average: $100 grew to $122, against $109 for the category. Volatility over the past 12 months was 23.35% a year. In the 12 months to Aug 2020 the fund took in a net $1.0B, and assets reached $31.47B.
C000081963 Growth of $100
What $100 invested in Strategic Advisers Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000081963 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $122 | $109 |
C000081963 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.28% |
C000081963 Annual Returns
Calendar-year total returns of Strategic Advisers Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | +9.45% |
| 2019 (Sep–Dec) | +11.72% |
C000081963 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 | −0.3% | −8.0% | −13.0% | +12.8% | +5.0% | +2.1% | +5.8% | +7.2% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +2.6% | +3.8% | +3.1% |
C000081963 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 23.35%
- Best month: +12.75% (Apr 2020)
- Worst month: −12.96% (Mar 2020)
C000081963 Fund Flows
Monthly money in and out of Strategic Advisers Core Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0B
- 12-month gross sales (incl. reinvestments): $7.6B
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $198.0M | $1.0B | −$831.0M |
| Jul 2020 | $626.4M | $465.4M | $161.0M |
| Jun 2020 | $1.1B | $421.8M | $721.4M |
| May 2020 | $160.7M | $298.7M | −$138.0M |
| Apr 2020 | $1.6B | $968.3M | $601.0M |
| Mar 2020 | $1.6B | $716.0M | $848.5M |
| Feb 2020 | $193.7M | $276.3M | −$82.6M |
| Jan 2020 | $216.5M | $1.2B | −$954.7M |
| Dec 2019 | $1.2B | $325.1M | $914.5M |
| Nov 2019 | $165.0M | $305.4M | −$140.3M |
| Oct 2019 | $169.6M | $313.0M | −$143.4M |
| Sep 2019 | $351.0M | $286.8M | $64.2M |
C000081963 Assets Under Management
Net assets of Strategic Advisers Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $31.47B |
| 2020-05-31 | $27.03B |
| 2020-02-29 | $24.97B |
| 2019-11-30 | $27.48B |
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.