SIETX Performance — AIG International Dividend Strategy Fund, Class C
Data updated: 2021-08-27
SIETX returned +26.11% over one year to Jun 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $126, against $138 for the category. Volatility over the past 12 months was 17.47% a year. In the 12 months to Jun 2021 the fund lost a net $16.3M, and assets reached $45.97M.
SIETX Growth of $100
What $100 invested in AIG International Dividend Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | SIETX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $126 | $138 |
| Since data start (Jul 2019 – Jun 2021) | $111 | $136 |
SIETX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +26.11% |
| 3 years (annualised) | +5.40% |
SIETX Annual Returns
Calendar-year total returns of AIG International Dividend Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +8.31% |
| 2020 | −3.94% |
| 2019 (Jul–Dec) | +6.78% |
SIETX 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 | −0.4% | +3.0% | +3.2% | +2.5% | +1.4% | −1.6% | — | — | — | — | — | — |
| 2020 | −5.8% | −8.7% | −16.9% | +8.3% | +3.3% | +3.2% | +1.7% | +2.3% | −3.9% | −3.8% | +15.6% | +4.7% |
| 2019 | — | — | — | — | — | — | −3.9% | −2.5% | +3.5% | +4.4% | +0.9% | +4.6% |
SIETX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 17.47%
- Best month: +15.55% (Nov 2020)
- Worst month: −3.87% (Sep 2020)
SIETX Fund Flows
Monthly money in and out of AIG International Dividend Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.3M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $878K | $1.1M | −$219K |
| May 2021 | $189K | $920K | −$731K |
| Apr 2021 | $121K | $792K | −$671K |
| Mar 2021 | $330K | $786K | −$456K |
| Feb 2021 | $206K | $752K | −$545K |
| Jan 2021 | $343K | $11.4M | −$11.1M |
| Dec 2020 | $1.0M | $976K | $37K |
| Nov 2020 | $147K | $596K | −$449K |
| Oct 2020 | $765K | $1.5M | −$720K |
| Sep 2020 | $626K | $754K | −$128K |
| Aug 2020 | $167K | $848K | −$681K |
| Jul 2020 | $392K | $1.0M | −$619K |
SIETX Assets Under Management
Net assets of AIG International Dividend Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $45.97M |
| 2021-03-31 | $46.76M |
| 2020-12-31 | $55.76M |
| 2020-09-30 | $50.04M |
| 2020-06-30 | $51.74M |
| 2020-03-31 | $43.96M |
| 2019-12-31 | $64.54M |
| 2019-09-30 | $60.16M |
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.