KPREX Performance — KP Retirement Path 2035 Fund
Data updated: 2020-11-25
KPREX returned +7.85% over one year to Sep 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $108, against $108 for the category. Volatility over the past 12 months was 18.31% a year. In the 12 months to Sep 2020 the fund took in a net $458.0M, and assets reached $1.71B.
KPREX Growth of $100
What $100 invested in KP Retirement Path 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | KPREX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $108 | $108 |
| Since data start (Jul 2019 – Sep 2020) | $108 | $109 |
KPREX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.85% |
KPREX Annual Returns
Calendar-year total returns of KP Retirement Path 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +1.38% |
| 2019 (Jul–Dec) | +6.57% |
KPREX 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 | −11.6% | −5.6% | −0.8% | +2.4% | +4.0% | +8.7% | −2.2% | +4.1% | +3.9% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | −1.1% | +0.2% | +2.4% | +2.0% | +1.8% |
KPREX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 18.31%
- Best month: +8.72% (Jun 2020)
- Worst month: −11.57% (Jan 2020)
KPREX Fund Flows
Monthly money in and out of KP Retirement Path 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: $458.0M
- 12-month gross sales (incl. reinvestments): $308.0M
- Sales ÷ redemptions: -2.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $15.9M | −$13.2M | $29.1M |
| Aug 2020 | $14.4M | −$15.1M | $29.5M |
| Jul 2020 | $20.8M | −$14.5M | $35.4M |
| Jun 2020 | $21.5M | −$13.9M | $35.4M |
| May 2020 | $14.3M | −$15.7M | $30.0M |
| Apr 2020 | $16.0M | −$13.8M | $29.7M |
| Mar 2020 | $25.4M | −$7.6M | $33.0M |
| Feb 2020 | $15.3M | −$8.1M | $23.4M |
| Jan 2020 | $17.3M | −$25.2M | $42.5M |
| Dec 2019 | $17.9M | −$9.9M | $27.8M |
| Nov 2019 | $15.1M | −$5.2M | $20.3M |
| Oct 2019 | $114.0M | −$7.7M | $121.8M |
KPREX Assets Under Management
Net assets of KP Retirement Path 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $1.71B |
| 2020-06-30 | $1.61B |
| 2020-03-31 | $1.38B |
| 2019-12-31 | $1.65B |
| 2019-09-30 | $1.53B |
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.