C000179078 Performance — JNL/DFA Moderate Growth Allocation Fund, Class A
Data updated: 2021-05-27
C000179078 returned +37.14% over one year to Mar 2021. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $137, against $138 for the category. Volatility over the past 12 months was 10.70% a year. In the 12 months to Mar 2021 the fund took in a net $32.3M, and assets reached $232.30M.
C000179078 Growth of $100
What $100 invested in JNL/DFA Moderate Growth Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000179078 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $137 | $138 |
| Since data start (Jul 2019 – Mar 2021) | $121 | $118 |
C000179078 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +37.14% |
C000179078 Annual Returns
Calendar-year total returns of JNL/DFA Moderate Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +3.96% |
| 2020 | +10.14% |
| 2019 (Jul–Dec) | +5.93% |
C000179078 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 | −0.2% | +2.3% | +1.9% | — | — | — | — | — | — | — | — | — |
| 2020 | −0.9% | −4.4% | −11.9% | +8.1% | +3.2% | +2.2% | +3.4% | +3.0% | −1.8% | −1.1% | +8.2% | +3.3% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.9% | +1.6% | +1.7% | +1.4% | +2.1% |
C000179078 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 10.70%
- Best month: +8.20% (Nov 2020)
- Worst month: −1.82% (Sep 2020)
C000179078 Fund Flows
Monthly money in and out of JNL/DFA Moderate Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $32.3M
- 12-month gross sales (incl. reinvestments): $70.8M
- Sales ÷ redemptions: 1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $5.7M | $3.5M | $2.3M |
| Feb 2021 | $3.4M | $3.9M | −$573K |
| Jan 2021 | $4.9M | $4.1M | $818K |
| Dec 2020 | $11.5M | $1.8M | $9.7M |
| Nov 2020 | $6.1M | $2.9M | $3.1M |
| Oct 2020 | $4.8M | $1.4M | $3.4M |
| Sep 2020 | $5.3M | $6.3M | −$990K |
| Aug 2020 | $6.6M | $2.8M | $3.8M |
| Jul 2020 | $4.6M | $3.8M | $787K |
| Jun 2020 | $7.1M | $2.3M | $4.8M |
| May 2020 | $5.4M | $2.3M | $3.1M |
| Apr 2020 | $5.3M | $3.3M | $2.0M |
C000179078 Assets Under Management
Net assets of JNL/DFA Moderate Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $232.30M |
| 2020-12-31 | $221.03M |
| 2020-09-30 | $186.97M |
| 2020-06-30 | $175.32M |
| 2020-03-31 | $144.92M |
| 2019-12-31 | $174.04M |
| 2019-09-30 | $159.76M |
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.