MXASX Performance — Great-West SecureFoundation Lifetime 2030 Fund, Service Class
Data updated: 2022-03-11
MXASX returned +16.20% over one year to Sep 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $116, against $119 for the category. Volatility over the past 12 months was 8.50% a year. In the 12 months to Sep 2021 the fund lost a net $157.2M, and assets reached $39.02M.
MXASX Growth of $100
What $100 invested in Great-West SecureFoundation Lifetime 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MXASX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $116 | $119 |
| Since data start (Jul 2019 – Sep 2021) | $126 | $130 |
MXASX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.20% |
| 3 years (annualised) | +10.87% |
MXASX Annual Returns
Calendar-year total returns of Great-West SecureFoundation Lifetime 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +5.89% |
| 2020 | +12.86% |
| 2019 (Jul–Dec) | +5.55% |
MXASX 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 | 0.0% | +1.4% | +1.4% | +2.4% | +1.0% | +0.5% | +0.6% | +1.2% | −2.6% | — | — | — |
| 2020 | −0.5% | −4.0% | −8.0% | +7.1% | +3.1% | +2.0% | +3.1% | +2.6% | −1.9% | −0.9% | +7.6% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.8% | +1.3% | +1.5% | +1.4% | +1.9% |
MXASX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 8.50%
- Best month: +7.56% (Nov 2020)
- Worst month: −2.55% (Sep 2021)
MXASX Fund Flows
Monthly money in and out of Great-West SecureFoundation Lifetime 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$157.2M
- 12-month gross sales (incl. reinvestments): $45.8M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $3.6M | $5.1M | −$1.5M |
| Aug 2021 | $3.0M | $4.8M | −$1.8M |
| Jul 2021 | $2.7M | $4.1M | −$1.3M |
| Jun 2021 | $2.4M | $3.6M | −$1.2M |
| May 2021 | $2.0M | $3.3M | −$1.3M |
| Apr 2021 | $1.7M | $2.7M | −$1.0M |
| Mar 2021 | $1.3M | $1.9M | −$621K |
| Feb 2021 | $1.0M | $632K | $375K |
| Jan 2021 | $652K | $309K | $343K |
| Dec 2020 | $9.6M | $60.2M | −$50.6M |
| Nov 2020 | $9.0M | $59.0M | −$49.9M |
| Oct 2020 | $8.7M | $57.4M | −$48.6M |
MXASX Assets Under Management
Net assets of Great-West SecureFoundation Lifetime 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $39.02M |
| 2021-06-30 | $40.01M |
| 2021-03-31 | $39.25M |
| 2020-12-31 | $38.73M |
| 2020-09-30 | $37.69M |
| 2020-06-30 | $85.23M |
| 2020-03-31 | $74.50M |
| 2019-12-31 | $83.82M |
| 2019-09-30 | $79.08M |
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.