C000206475 Performance — Preferred - Plus, Class A
Data updated: 2022-02-25
C000206475 returned +10.83% over one year to Mar 2021. Over one year the fund trailed its International Real Estate category average: $100 grew to $111, against $142 for the category. Volatility over the past 12 months was 99.07% a year. In the 12 months to Dec 2021 the fund took in a net $2.6M, and assets reached $14.31M.
C000206475 Growth of $100
What $100 invested in Preferred - Plus grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000206475 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $111 | $142 |
| Since data start (Jan 2020 – Mar 2021) | $90 | $109 |
C000206475 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.83% |
C000206475 Annual Returns
Calendar-year total returns of Preferred - Plus, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | 0.00% |
| 2020 | −9.96% |
C000206475 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 | −0.7% | +0.6% | +0.1% | — | — | — | — | — | — | — | — | — |
| 2020 | +1.6% | −5.4% | −15.4% | +11.6% | +2.4% | −46.4% | +0.2% | −0.9% | +83.1% | −0.9% | +0.1% | +0.4% |
C000206475 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 99.07%
- Best month: +83.09% (Sep 2020)
- Worst month: −46.42% (Jun 2020)
C000206475 Fund Flows
Monthly money in and out of Preferred - Plus, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 4.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $327K | $83K | $244K |
| Nov 2021 | $73K | $51K | $22K |
| Oct 2021 | $48K | $3K | $45K |
| Sep 2021 | $246K | $97K | $149K |
| Aug 2021 | $470K | $73K | $397K |
| Jul 2021 | $125 | $30K | −$29K |
| Jun 2021 | $1.2M | $85K | $1.1M |
| May 2021 | $19K | $46K | −$27K |
| Apr 2021 | $17K | $7K | $10K |
| Mar 2021 | $220K | $360K | −$140K |
| Feb 2021 | $321K | $7K | $314K |
| Jan 2021 | $460K | $1K | $459K |
C000206475 Assets Under Management
Net assets of Preferred - Plus by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $14.31M |
| 2021-09-30 | $13.76M |
| 2021-06-30 | $13.61M |
| 2021-03-31 | $12.15M |
| 2020-12-31 | $11.64M |
| 2020-09-30 | $10.60M |
| 2020-06-30 | $9.87M |
| 2020-03-31 | $8.60M |
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.