KPRAX Performance — KP Retirement Path Retirement Income Fund, Institutional Class
Data updated: 2020-11-25
KPRAX returned +7.06% over one year to Sep 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $107, against $108 for the category. Volatility over the past 12 months was 9.98% a year. In the 12 months to Sep 2020 the fund took in a net $112.5M, and assets reached $456.42M.
KPRAX Growth of $100
What $100 invested in KP Retirement Path Retirement Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | KPRAX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $107 | $108 |
| Since data start (Jul 2019 – Sep 2020) | $108 | $109 |
KPRAX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.06% |
KPRAX Annual Returns
Calendar-year total returns of KP Retirement Path Retirement Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +3.97% |
| 2019 (Jul–Dec) | +4.15% |
KPRAX 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 | −6.5% | −2.0% | +0.5% | +1.6% | +2.5% | +5.0% | −1.3% | +2.0% | +2.6% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | +0.5% | +0.3% | +1.3% | +0.8% | +0.8% |
KPRAX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 9.98%
- Best month: +5.04% (Jun 2020)
- Worst month: −6.48% (Jan 2020)
KPRAX Fund Flows
Monthly money in and out of KP Retirement Path Retirement Income Fund, from SEC Form N-PORT.
- 12-month net flow: $112.5M
- 12-month gross sales (incl. reinvestments): $50.9M
- Sales ÷ redemptions: -0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $2.8M | −$4.2M | $7.0M |
| Aug 2020 | $1.1M | −$3.3M | $4.4M |
| Jul 2020 | $1.9M | −$2.6M | $4.5M |
| Jun 2020 | $2.1M | −$4.5M | $6.6M |
| May 2020 | $1.7M | −$4.5M | $6.3M |
| Apr 2020 | $2.6M | −$3.3M | $6.0M |
| Mar 2020 | $2.8M | −$4.2M | $7.0M |
| Feb 2020 | $1.2M | −$6.3M | $7.5M |
| Jan 2020 | $4.4M | −$9.1M | $13.5M |
| Dec 2019 | $1.1M | −$7.9M | $8.9M |
| Nov 2019 | $1.0M | −$6.4M | $7.4M |
| Oct 2019 | $28.1M | −$5.1M | $33.3M |
KPRAX Assets Under Management
Net assets of KP Retirement Path Retirement Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $456.42M |
| 2020-06-30 | $446.06M |
| 2020-03-31 | $413.50M |
| 2019-12-31 | $461.15M |
| 2019-09-30 | $463.30M |
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.