C000192223 Performance — JNL/DFA Growth Allocation Fund, Class I
Data updated: 2021-05-27
C000192223 returned +49.96% over one year to Mar 2021. Over one year the fund beat its Emerging Markets Real Estate category average: $100 grew to $150, against $138 for the category. Volatility over the past 12 months was 13.42% a year. In the 12 months to Mar 2021 the fund took in a net $16.5M, and assets reached $278.51M.
C000192223 Growth of $100
What $100 invested in JNL/DFA 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 | C000192223 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $150 | $138 |
| Since data start (Jul 2019 – Mar 2021) | $127 | $118 |
C000192223 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +49.96% |
C000192223 Annual Returns
Calendar-year total returns of JNL/DFA Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +6.24% |
| 2020 | +10.93% |
| 2019 (Jul–Dec) | +7.41% |
C000192223 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 | −0.1% | +3.3% | +2.9% | — | — | — | — | — | — | — | — | — |
| 2020 | −1.7% | −6.4% | −14.5% | +10.0% | +3.7% | +2.5% | +4.1% | +4.2% | −2.3% | −1.2% | +10.6% | +4.3% |
| 2019 | — | — | — | — | — | — | 0.0% | −1.8% | +2.1% | +2.2% | +1.8% | +2.9% |
C000192223 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 13.42%
- Best month: +10.60% (Nov 2020)
- Worst month: −2.34% (Sep 2020)
C000192223 Fund Flows
Monthly money in and out of JNL/DFA Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $16.5M
- 12-month gross sales (incl. reinvestments): $93.4M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $6.6M | $1.9M | $4.6M |
| Feb 2021 | $6.5M | $7.2M | −$658K |
| Jan 2021 | $3.7M | $4.4M | −$691K |
| Dec 2020 | $7.6M | $3.1M | $4.6M |
| Nov 2020 | $10.1M | $9.9M | $262K |
| Oct 2020 | $5.2M | $8.4M | −$3.2M |
| Sep 2020 | $4.5M | $3.6M | $872K |
| Aug 2020 | $13.2M | $11.5M | $1.7M |
| Jul 2020 | $9.4M | $6.4M | $3.0M |
| Jun 2020 | $6.6M | $4.1M | $2.5M |
| May 2020 | $9.1M | $9.9M | −$781K |
| Apr 2020 | $10.7M | $6.5M | $4.2M |
C000192223 Assets Under Management
Net assets of JNL/DFA Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $278.51M |
| 2020-12-31 | $259.22M |
| 2020-09-30 | $229.04M |
| 2020-06-30 | $211.14M |
| 2020-03-31 | $175.09M |
| 2019-12-31 | $217.55M |
| 2019-09-30 | $196.92M |
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.