KAGAX Performance — Kensington Dynamic Allocation Fund, A Class
Data updated: 2026-08-26
KAGAX returned +13.42% year to date and +25.11% over one year to Jun 2026. The annualised 3-year return is +18.40%. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $166, against $175 for the category, and to $125 over one year, against $117. Volatility over the past three years was 13.01% a year. In the 12 months to Jun 2026 the fund took in a net $724.6M, and assets reached $1.85B.
KAGAX Growth of $100
What $100 invested in Kensington Dynamic Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | KAGAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $175 |
| Since data start (Jun 2022 – Jun 2026) | $157 | $197 |
KAGAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.42% |
| 1 year | +25.11% |
| 3 years (annualised) | +18.40% |
KAGAX Annual Returns
Calendar-year total returns of Kensington Dynamic Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.42% |
| 2025 | +37.20% |
| 2024 | +0.33% |
| 2023 | +15.31% |
| 2022 (Jun–Dec) | −12.68% |
KAGAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −1.2% | 0.0% | +11.1% | +7.6% | −3.8% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.3% | +0.2% | +6.5% | +7.9% | +5.6% | +2.5% | +1.1% | +4.4% | +3.5% | −1.1% | −0.4% |
| 2024 | +1.6% | +5.3% | +1.9% | −2.9% | +0.3% | +0.3% | −4.0% | −3.8% | −3.8% | −0.5% | +5.7% | +0.8% |
| 2023 | 0.0% | +3.1% | +0.4% | +1.0% | 0.0% | +3.7% | +3.1% | −2.4% | −2.9% | −1.0% | +5.1% | +4.6% |
| 2022 | — | — | — | — | — | −9.3% | +8.5% | −4.3% | −6.7% | +0.1% | +2.3% | −2.9% |
KAGAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.01%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +11.11% (Apr 2026)
- Worst month: −3.99% (Jul 2024)
KAGAX Fund Flows
Monthly money in and out of Kensington Dynamic Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $724.6M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 3.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $134.4M | $30.1M | $104.2M |
| May 2026 | $90.3M | $28.8M | $61.5M |
| Apr 2026 | $85.2M | $36.2M | $49.0M |
| Mar 2026 | $88.0M | $34.4M | $53.7M |
| Feb 2026 | $70.1M | $39.1M | $31.0M |
| Jan 2026 | $115.2M | $28.8M | $86.5M |
| Dec 2025 | $181.9M | $46.4M | $135.6M |
| Nov 2025 | $72.2M | $23.7M | $48.6M |
| Oct 2025 | $70.4M | $29.5M | $40.9M |
| Sep 2025 | $50.4M | $16.8M | $33.6M |
| Aug 2025 | $55.5M | $17.7M | $37.9M |
| Jul 2025 | $63.1M | $20.7M | $42.4M |
KAGAX Assets Under Management
Net assets of Kensington Dynamic Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.85B |
| 2026-03-31 | $1.42B |
| 2025-12-31 | $1.27B |
| 2025-09-30 | $1.13B |
| 2025-06-30 | $936.63M |
| 2025-03-31 | $773.14M |
| 2024-12-31 | $876.94M |
| 2024-09-30 | $1.02B |
| 2024-06-30 | $1.39B |
| 2024-03-31 | $1.35B |
| 2023-12-31 | $1.20B |
| 2023-09-30 | $1.09B |
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.