ASGQA Performance — SA Wellington Government and Quality Bond Portfolio, Class 1
Data updated: 2026-04-27
ASGQA returned −1.54% over one year to Sep 2021. Over one year the fund trailed its Global Government Bond category average: $100 grew to $98, against $98 for the category. Volatility over the past 12 months was 2.86% a year. In the 12 months to Sep 2021 the fund took in a net $127.5M, and assets reached $1.80B.
ASGQA Growth of $100
What $100 invested in SA Wellington Government and Quality Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Government Bond category average over the same months.
| Period | ASGQA | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $98 | $98 |
| Since data start (Jul 2019 – Sep 2021) | $107 | $107 |
ASGQA Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.54% |
| 3 years (annualised) | +3.14% |
ASGQA Annual Returns
Calendar-year total returns of SA Wellington Government and Quality Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | −1.74% |
| 2020 | +7.11% |
| 2019 (Jul–Dec) | +1.86% |
ASGQA 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 | −0.6% | −1.6% | −1.1% | +0.8% | +0.2% | +0.6% | +0.9% | −0.1% | −0.9% | — | — | — |
| 2020 | +1.9% | +1.8% | +0.1% | +1.4% | +0.3% | +0.5% | +1.3% | −0.7% | 0.0% | −0.5% | +0.7% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.1% | +2.6% | −0.6% | +0.2% | −0.2% | −0.3% |
ASGQA Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 2.86%
- Best month: +0.95% (Jul 2021)
- Worst month: −1.62% (Feb 2021)
ASGQA Fund Flows
Monthly money in and out of SA Wellington Government and Quality Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $127.5M
- 12-month gross sales (incl. reinvestments): $378.9M
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $1.2M | $33.0M | −$31.8M |
| Aug 2021 | $1.6M | $24.8M | −$23.3M |
| Jul 2021 | $19.8M | $22.0M | −$2.2M |
| Jun 2021 | $1.3M | $18.4M | −$17.0M |
| May 2021 | $61.5M | $16.0M | $45.6M |
| Apr 2021 | $35.9M | $21.2M | $14.6M |
| Mar 2021 | $66.1M | $23.6M | $42.5M |
| Feb 2021 | $25.5M | $23.0M | $2.4M |
| Jan 2021 | $54.4M | $18.7M | $35.7M |
| Dec 2020 | $3.9M | $19.6M | −$15.7M |
| Nov 2020 | $40.7M | $14.8M | $26.0M |
| Oct 2020 | $66.9M | $16.2M | $50.7M |
ASGQA Assets Under Management
Net assets of SA Wellington Government and Quality Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $1.80B |
| 2021-06-30 | $1.86B |
| 2021-03-31 | $1.79B |
| 2020-12-31 | $1.77B |
| 2020-09-30 | $1.74B |
| 2020-06-30 | $1.60B |
| 2020-03-31 | $1.63B |
| 2019-12-31 | $1.53B |
| 2019-09-30 | $1.56B |
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.