C000192880 Performance — Blended Asset Conservative Series, Class R6
Data updated: 2020-09-25
C000192880 returned +8.77% over one year to Jul 2020. Over one year the fund beat its Emerging Markets Real Estate category average: $100 grew to $109, against $100 for the category. Volatility over the past 12 months was 8.08% a year. In the 12 months to Jul 2020 the fund took in a net $18.9M, and assets reached $75.00M.
C000192880 Growth of $100
What $100 invested in Blended Asset Conservative Series 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 | C000192880 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $109 | $100 |
C000192880 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.77% |
C000192880 Annual Returns
Calendar-year total returns of Blended Asset Conservative Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +4.92% |
| 2019 (Aug–Dec) | +3.67% |
C000192880 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 | +0.8% | −1.2% | −5.0% | +4.9% | +2.4% | +0.8% | +2.4% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.1% | 0.0% | +0.8% | +0.7% | +1.0% |
C000192880 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 8.08%
- Best month: +4.94% (Apr 2020)
- Worst month: −4.95% (Mar 2020)
C000192880 Fund Flows
Monthly money in and out of Blended Asset Conservative Series, from SEC Form N-PORT.
- 12-month net flow: $18.9M
- 12-month gross sales (incl. reinvestments): $5.4M
- Sales ÷ redemptions: -0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $17K | −$6.2M | $6.2M |
| Jun 2020 | $498K | −$1.3M | $1.8M |
| May 2020 | $262K | −$150K | $412K |
| Apr 2020 | $116K | −$871K | $987K |
| Mar 2020 | $190K | −$712K | $902K |
| Feb 2020 | $113K | −$504K | $618K |
| Jan 2020 | $597K | −$595K | $1.2M |
| Dec 2019 | $1.5M | −$636K | $2.1M |
| Nov 2019 | $494K | −$1.0M | $1.5M |
| Oct 2019 | $722K | −$126K | $848K |
| Sep 2019 | $703K | −$523K | $1.2M |
| Aug 2019 | $195K | −$912K | $1.1M |
C000192880 Assets Under Management
Net assets of Blended Asset Conservative Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $75.00M |
| 2020-04-30 | $77.95M |
| 2020-01-31 | $80.86M |
| 2019-10-31 | $79.74M |
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.