ASCAB Performance — SA Wellington Capital Appreciation Portfolio, Class 2
Data updated: 2026-04-27
ASCAB returned +19.98% over one year to Sep 2021. Over one year the fund trailed its International Growth category average: $100 grew to $120, against $122 for the category. Volatility over the past 12 months was 16.39% a year. In the 12 months to Sep 2021 the fund took in a net $88.7M, and assets reached $2.01B.
ASCAB Growth of $100
What $100 invested in SA Wellington Capital Appreciation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | ASCAB | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $120 | $122 |
| Since data start (Jul 2019 – Sep 2021) | $176 | $148 |
ASCAB Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.98% |
| 3 years (annualised) | +28.40% |
ASCAB Annual Returns
Calendar-year total returns of SA Wellington Capital Appreciation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +6.03% |
| 2020 | +64.30% |
| 2019 (Jul–Dec) | +0.74% |
ASCAB 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 | −1.1% | +3.0% | −2.2% | +5.6% | −4.2% | +5.7% | +2.2% | +2.1% | −4.6% | — | — | — |
| 2020 | +3.3% | −5.6% | −11.3% | +17.5% | +11.6% | +6.7% | +10.6% | +9.3% | −0.8% | −3.0% | +10.6% | +5.5% |
| 2019 | — | — | — | — | — | — | −0.3% | −2.6% | −4.2% | +2.2% | +6.1% | −0.1% |
ASCAB Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 16.39%
- Best month: +10.58% (Nov 2020)
- Worst month: −4.56% (Sep 2021)
ASCAB Fund Flows
Monthly money in and out of SA Wellington Capital Appreciation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $88.7M
- 12-month gross sales (incl. reinvestments): $375.0M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $18.3M | $16.0M | $2.3M |
| Aug 2021 | $14.2M | $14.5M | −$373K |
| Jul 2021 | $10.3M | $15.7M | −$5.4M |
| Jun 2021 | $16.8M | $9.6M | $7.1M |
| May 2021 | $20.2M | $12.3M | $7.9M |
| Apr 2021 | $37.5M | $12.1M | $25.4M |
| Mar 2021 | $21.9M | $31.7M | −$9.9M |
| Feb 2021 | $15.8M | $20.1M | −$4.3M |
| Jan 2021 | $9.9M | $40.5M | −$30.6M |
| Dec 2020 | $13.6M | $17.0M | −$3.4M |
| Nov 2020 | $8.6M | $42.8M | −$34.3M |
| Oct 2020 | $188.1M | $54.0M | $134.2M |
ASCAB Assets Under Management
Net assets of SA Wellington Capital Appreciation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $2.01B |
| 2021-06-30 | $2.02B |
| 2021-03-31 | $1.85B |
| 2020-12-31 | $1.90B |
| 2020-09-30 | $1.76B |
| 2020-06-30 | $1.61B |
| 2020-03-31 | $1.20B |
| 2019-12-31 | $1.42B |
| 2019-09-30 | $1.41B |
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.