FASAX Performance — AIG Multi-Asset Allocation Fund, Class A
Data updated: 2021-06-29
FASAX returned +36.14% over one year to Apr 2021. Over one year the fund beat its Money Market category average: $100 grew to $136, against $123 for the category. Volatility over the past 12 months was 10.38% a year. In the 12 months to Apr 2021 the fund lost a net $20.9M, and assets reached $224.31M.
FASAX Growth of $100
What $100 invested in AIG Multi-Asset 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 | FASAX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $136 | $123 |
| Since data start (Aug 2019 – Apr 2021) | $123 | $116 |
FASAX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +36.14% |
3- and 5-year figures withheld: not verified.
FASAX Annual Returns
Calendar-year total returns of AIG Multi-Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +10.03% |
| 2020 | +6.82% |
| 2019 (Aug–Dec) | +4.46% |
FASAX 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 | +0.3% | +3.0% | +3.2% | +3.1% | — | — | — | — | — | — | — | — |
| 2020 | −2.2% | −6.0% | −13.4% | +8.4% | +3.7% | +1.5% | +3.4% | +3.5% | −2.2% | −1.3% | +9.5% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −2.7% | +1.8% | +1.4% | +1.7% | +2.2% |
FASAX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 10.38%
- Best month: +9.54% (Nov 2020)
- Worst month: −2.24% (Sep 2020)
FASAX Fund Flows
Monthly money in and out of AIG Multi-Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.9M
- 12-month gross sales (incl. reinvestments): $15.4M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $1.1M | $3.7M | −$2.6M |
| Mar 2021 | $643K | $3.3M | −$2.6M |
| Feb 2021 | $688K | $3.0M | −$2.3M |
| Jan 2021 | $632K | $2.5M | −$1.9M |
| Dec 2020 | $5.4M | $3.7M | $1.7M |
| Nov 2020 | $589K | $2.4M | −$1.8M |
| Oct 2020 | $3.4M | $6.3M | −$2.9M |
| Sep 2020 | $561K | $1.9M | −$1.4M |
| Aug 2020 | $429K | $2.4M | −$2.0M |
| Jul 2020 | $790K | $2.6M | −$1.8M |
| Jun 2020 | $662K | $2.5M | −$1.8M |
| May 2020 | $467K | $2.0M | −$1.5M |
FASAX Assets Under Management
Net assets of AIG Multi-Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $224.31M |
| 2021-01-31 | $211.60M |
| 2020-10-31 | $191.68M |
| 2020-07-31 | $197.95M |
| 2020-04-30 | $186.72M |
| 2020-01-31 | $218.15M |
| 2019-10-31 | $222.07M |
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.