C000167613 Performance — Multi-Index 2060 Preservation Portfolio, Class R1
Data updated: 2023-07-27
C000167613 returned +9.31% over one year to Sep 2020. Over one year the fund beat its Target-Date category average: $100 grew to $109, against $108 for the category. Volatility over the past 12 months was 18.72% a year. In the 12 months to May 2023 the fund took in a net $40.5M, and assets reached $201.45M.
C000167613 Growth of $100
What $100 invested in Multi-Index 2060 Preservation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000167613 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $109 | $108 |
| Since data start (Sep 2019 – Sep 2020) | $111 | $109 |
C000167613 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.31% |
C000167613 Annual Returns
Calendar-year total returns of Multi-Index 2060 Preservation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +2.19% |
| 2019 (Sep–Dec) | +8.79% |
C000167613 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% | −5.3% | −11.4% | +9.4% | +4.1% | +2.1% | +4.6% | +4.1% | −2.9% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.7% | +2.0% | +2.0% | +2.8% |
C000167613 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 18.72%
- Best month: +9.40% (Apr 2020)
- Worst month: −11.38% (Mar 2020)
C000167613 Fund Flows
Monthly money in and out of Multi-Index 2060 Preservation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $40.5M
- 12-month gross sales (incl. reinvestments): $57.0M
- Sales ÷ redemptions: 3.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $2.9M | $662K | $2.2M |
| Apr 2023 | $2.5M | $1.8M | $726K |
| Mar 2023 | $4.8M | $1.0M | $3.7M |
| Feb 2023 | $2.8M | $1.3M | $1.5M |
| Jan 2023 | $2.3M | $5.8M | −$3.5M |
| Dec 2022 | $24.7M | $835K | $23.9M |
| Nov 2022 | $1.9M | $1.7M | $151K |
| Oct 2022 | $3.2M | $252K | $3.0M |
| Sep 2022 | $3.8M | $156K | $3.7M |
| Aug 2022 | $3.3M | $863K | $2.5M |
| Jul 2022 | $2.3M | $637K | $1.7M |
| Jun 2022 | $2.5M | $1.5M | $1.0M |
C000167613 Assets Under Management
Net assets of Multi-Index 2060 Preservation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $201.45M |
| 2023-02-28 | $191.84M |
| 2022-11-30 | $193.73M |
| 2022-08-31 | $181.64M |
| 2022-05-31 | $186.88M |
| 2022-02-28 | $192.23M |
| 2021-11-30 | $199.95M |
| 2021-08-31 | $204.34M |
| 2021-05-31 | $192.58M |
| 2021-02-28 | $169.75M |
| 2020-11-30 | $158.92M |
| 2020-08-31 | $142.74M |
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.