C000192202 Performance — JNL/Franklin Templeton Growth Allocation Fund, Class I
Data updated: 2022-05-25
C000192202 returned +4.75% over one year to Mar 2022. Over one year the fund beat its Money Market category average: $100 grew to $105, against $101 for the category. Volatility over the past 12 months was 9.75% a year. In the 12 months to Mar 2022 the fund lost a net $132.8M, and assets reached $1.09B.
C000192202 Growth of $100
What $100 invested in JNL/Franklin Templeton Growth Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000192202 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $105 | $101 |
| Since data start (Jul 2019 – Mar 2022) | $129 | $115 |
C000192202 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.75% |
| 3 years (annualised) | +9.80% |
C000192202 Annual Returns
Calendar-year total returns of JNL/Franklin Templeton Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −5.22% |
| 2021 | +14.28% |
| 2020 | +11.61% |
| 2019 (Jul–Dec) | +6.98% |
C000192202 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.0% | −2.2% | +0.9% | — | — | — | — | — | — | — | — | — |
| 2021 | −0.9% | +1.5% | +2.8% | +3.7% | +1.2% | +1.2% | +1.2% | +1.9% | −3.9% | +3.9% | −2.1% | +3.4% |
| 2020 | −0.8% | −5.7% | −11.4% | +8.6% | +4.2% | +1.6% | +4.3% | +4.0% | −2.2% | −2.1% | +8.8% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.9% | +1.1% | +1.4% | +2.3% | +2.7% |
C000192202 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 9.75%
- Best month: +3.85% (Oct 2021)
- Worst month: −3.97% (Jan 2022)
C000192202 Fund Flows
Monthly money in and out of JNL/Franklin Templeton Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$132.8M
- 12-month gross sales (incl. reinvestments): $93.0M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $13.4M | $17.2M | −$3.8M |
| Feb 2022 | $16.5M | $25.4M | −$8.8M |
| Jan 2022 | $5.1M | $18.6M | −$13.5M |
| Dec 2021 | $6.7M | $16.7M | −$9.9M |
| Nov 2021 | $4.3M | $15.7M | −$11.5M |
| Oct 2021 | $4.2M | $15.9M | −$11.7M |
| Sep 2021 | $12.8M | $24.2M | −$11.4M |
| Aug 2021 | $5.3M | $15.9M | −$10.6M |
| Jul 2021 | $5.3M | $20.1M | −$14.8M |
| Jun 2021 | $5.8M | $20.1M | −$14.2M |
| May 2021 | $5.8M | $15.8M | −$10.0M |
| Apr 2021 | $7.7M | $20.2M | −$12.5M |
C000192202 Assets Under Management
Net assets of JNL/Franklin Templeton Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $1.09B |
| 2021-12-31 | $1.18B |
| 2021-09-30 | $1.15B |
| 2021-06-30 | $1.20B |
| 2021-03-31 | $1.17B |
| 2020-12-31 | $1.17B |
| 2020-09-30 | $1.10B |
| 2020-06-30 | $1.07B |
| 2020-03-31 | $961.17M |
| 2019-12-31 | $1.21B |
| 2019-09-30 | $1.18B |
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.