IPPPX Performance — Preferred - Plus, Class I
Data updated: 2022-02-25
IPPPX returned +9.44% over one year to Dec 2021. Over one year the fund trailed its International Real Estate category average: $100 grew to $109, against $121 for the category. Volatility over the past 12 months was 5.85% a year. In the 12 months to Dec 2021 the fund took in a net $2.6M, and assets reached $14.31M.
IPPPX 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 | IPPPX | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $109 | $121 |
| Since data start (Jan 2020 – Dec 2021) | $124 | $124 |
IPPPX Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.44% |
| 3 years (annualised) | +11.46% |
IPPPX 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 | +9.44% |
| 2020 | +13.52% |
IPPPX 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 | −1.3% | −0.7% | +4.2% | +1.7% | +0.9% | +1.8% | +0.5% | +0.5% | −0.1% | +0.9% | −1.9% | +2.6% |
| 2020 | +1.6% | −5.5% | −15.2% | +11.6% | +2.4% | +0.9% | +7.1% | +2.9% | +0.6% | +0.3% | +5.5% | +3.1% |
IPPPX Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 5.85%
- Best month: +4.19% (Mar 2021)
- Worst month: −1.89% (Nov 2021)
IPPPX 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 |
IPPPX 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.