C000173955 Performance — AZL Morgan Stanley Global Real Estate Fund, Class 1
Data updated: 2020-08-26
C000173955 returned −23.47% over one year to Jun 2020. Over one year the fund trailed its Europe Real Estate category average: $100 grew to $77, against $88 for the category. Volatility over the past 12 months was 29.35% a year. In the 12 months to Jun 2020 the fund took in a net $28.0M, and assets reached $74.53M.
C000173955 Growth of $100
What $100 invested in AZL Morgan Stanley Global Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | C000173955 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $77 | $88 |
C000173955 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −23.47% |
C000173955 Annual Returns
Calendar-year total returns of AZL Morgan Stanley Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −27.21% |
| 2019 (Jul–Dec) | +5.14% |
C000173955 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 | −1.7% | −8.3% | −25.6% | +8.3% | −2.4% | +2.8% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −1.0% | −0.7% | +3.3% | +1.8% | −0.4% | +2.1% |
C000173955 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 29.35%
- Best month: +8.28% (Apr 2020)
- Worst month: −25.60% (Mar 2020)
C000173955 Fund Flows
Monthly money in and out of AZL Morgan Stanley Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $28.0M
- 12-month gross sales (incl. reinvestments): $9.9M
- Sales ÷ redemptions: -0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $1.1M | −$758K | $1.9M |
| May 2020 | $1.4M | −$374K | $1.8M |
| Apr 2020 | $2.0M | −$869K | $2.9M |
| Mar 2020 | $1.8M | −$6.0M | $7.8M |
| Feb 2020 | $1K | −$1.5M | $1.5M |
| Jan 2020 | $103K | −$1.3M | $1.4M |
| Dec 2019 | $152K | −$1.1M | $1.2M |
| Nov 2019 | $51K | −$1.1M | $1.1M |
| Oct 2019 | $3.0M | −$1.7M | $4.7M |
| Sep 2019 | $86K | −$625K | $711K |
| Aug 2019 | $8K | −$1.5M | $1.5M |
| Jul 2019 | $201K | −$1.2M | $1.4M |
C000173955 Assets Under Management
Net assets of AZL Morgan Stanley Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $74.53M |
| 2020-03-31 | $66.44M |
| 2019-12-31 | $106.79M |
| 2019-09-30 | $106.91M |
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.