C000168453 Performance — Moa Clear Passage 2055 Fund
Data updated: 2026-08-27
C000168453 returned +10.68% year to date and +21.09% over one year to Jun 2026. Annualised returns are +17.46% over 3 years and +10.23% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $162, against $150 for the category, and to $121 over one year, against $118. Volatility over the past three years was 11.39% a year. In the 12 months to Jun 2026 the fund took in a net $68.8M, and assets reached $753.90M.
C000168453 Growth of $100
What $100 invested in Moa Clear Passage 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000168453 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $228 | $187 |
C000168453 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.68% |
| 1 year | +21.09% |
| 3 years (annualised) | +17.46% |
| 5 years (annualised) | +10.23% |
C000168453 Annual Returns
Calendar-year total returns of Moa Clear Passage 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.68% |
| 2025 | +18.29% |
| 2024 | +15.66% |
| 2023 | +19.98% |
| 2022 | −15.76% |
| 2021 | +21.11% |
| 2020 | +13.92% |
| 2019 (Jul–Dec) | +7.80% |
C000168453 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +1.6% | −5.7% | +7.9% | +3.2% | +0.9% | — | — | — | — | — | — |
| 2025 | +3.2% | −0.7% | −3.6% | +0.2% | +4.9% | +4.0% | +1.0% | +2.8% | +2.6% | +1.4% | +0.8% | +0.5% |
| 2024 | +0.4% | +4.1% | +3.4% | −3.9% | +4.6% | +1.0% | +2.7% | +1.8% | +1.4% | −1.9% | +5.0% | −3.4% |
| 2023 | +6.8% | −2.2% | +1.4% | +1.0% | −1.4% | +6.2% | +3.0% | −2.1% | −4.2% | −2.7% | +8.0% | +5.4% |
| 2022 | −4.9% | −1.5% | +1.3% | −7.4% | +0.9% | −8.0% | +7.8% | −3.9% | −8.6% | +7.4% | +6.5% | −4.5% |
| 2021 | +0.4% | +4.0% | +3.1% | +4.1% | +0.9% | +0.7% | +0.9% | +2.1% | −3.7% | +5.1% | −2.0% | +4.1% |
| 2020 | −1.4% | −7.6% | −14.4% | +10.5% | +5.0% | +2.1% | +4.0% | +4.8% | −2.8% | −0.9% | +11.8% | +5.1% |
| 2019 | — | — | — | — | — | — | +0.6% | −2.3% | +2.1% | +1.9% | +2.8% | +2.5% |
C000168453 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.39%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +7.99% (Nov 2023)
- Worst month: −5.69% (Mar 2026)
C000168453 Fund Flows
Monthly money in and out of Moa Clear Passage 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: $68.8M
- 12-month gross sales (incl. reinvestments): $156.8M
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.4M | $4.7M | $7.8M |
| May 2026 | $9.0M | $9.9M | −$862K |
| Apr 2026 | $7.7M | $9.2M | −$1.5M |
| Mar 2026 | $8.4M | $4.5M | $3.9M |
| Feb 2026 | $10.5M | $6.5M | $4.0M |
| Jan 2026 | $9.7M | $8.5M | $1.2M |
| Dec 2025 | $54.4M | $6.7M | $47.8M |
| Nov 2025 | $10.6M | $4.5M | $6.1M |
| Oct 2025 | $10.3M | $5.4M | $4.9M |
| Sep 2025 | $9.7M | $8.0M | $1.7M |
| Aug 2025 | $5.8M | $10.1M | −$4.3M |
| Jul 2025 | $8.3M | $10.0M | −$1.7M |
C000168453 Assets Under Management
Net assets of Moa Clear Passage 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $753.90M |
| 2026-03-31 | $672.02M |
| 2025-12-31 | $673.05M |
| 2025-09-30 | $641.79M |
| 2025-06-30 | $606.41M |
| 2025-03-31 | $557.44M |
| 2024-12-31 | $560.33M |
| 2024-09-30 | $547.65M |
| 2024-06-30 | $510.10M |
| 2024-03-31 | $495.19M |
| 2023-12-31 | $449.89M |
| 2023-09-30 | $392.52M |
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.