C000179129 Performance — ON Conservative Model Portfolio
Data updated: 2020-11-18
C000179129 returned +6.80% over one year to Sep 2020. Over one year the fund beat its Conservative Allocation category average: $100 grew to $107, against $100 for the category. Volatility over the past 12 months was 9.51% a year. In the 12 months to Sep 2020 the fund lost a net $540K, and assets reached $81.55M.
C000179129 Growth of $100
What $100 invested in ON Conservative Model Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | C000179129 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $107 | $100 |
| Since data start (Jul 2019 – Sep 2020) | $109 | $101 |
C000179129 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.80% |
C000179129 Annual Returns
Calendar-year total returns of ON Conservative Model Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +4.53% |
| 2019 (Jul–Dec) | +3.93% |
C000179129 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 | +1.2% | −1.2% | −6.5% | +4.8% | +2.5% | +1.2% | +2.7% | +1.1% | −0.9% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.3% | +1.2% | +0.3% | +0.8% | +0.4% | +1.0% |
C000179129 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 9.51%
- Best month: +4.78% (Apr 2020)
- Worst month: −6.52% (Mar 2020)
C000179129 Fund Flows
Monthly money in and out of ON Conservative Model Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$540K
- 12-month gross sales (incl. reinvestments): $16.8M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $2.2M | $1.7M | $539K |
| Aug 2020 | $368K | $1.1M | −$728K |
| Jul 2020 | $533K | $1.0M | −$509K |
| Jun 2020 | $1.3M | $2.1M | −$802K |
| May 2020 | $2.9M | $1.3M | $1.7M |
| Apr 2020 | $1.3M | $969K | $329K |
| Mar 2020 | $3.8M | $1.3M | $2.5M |
| Feb 2020 | $1.6M | $450K | $1.2M |
| Jan 2020 | $47K | $1.8M | −$1.7M |
| Dec 2019 | $221K | $1.2M | −$1.0M |
| Nov 2019 | $264K | $2.7M | −$2.5M |
| Oct 2019 | $2.2M | $1.7M | $488K |
C000179129 Assets Under Management
Net assets of ON Conservative Model Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $81.55M |
| 2020-06-30 | $79.95M |
| 2020-03-31 | $72.36M |
| 2019-12-31 | $75.35M |
| 2019-09-30 | $76.67M |
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.