ASMAA Performance — SA BlackRock Multi-Asset Income Portfolio, Class 1
Data updated: 2020-03-13
In the 12 months to Dec 2019 the fund took in a net $6.2M, and assets reached $70.33M.
ASMAA Growth of $100
What $100 invested in SA BlackRock Multi-Asset Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | ASMAA | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $104 | $106 |
ASMAA Annual Returns
Calendar-year total returns of SA BlackRock Multi-Asset Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +3.53% |
ASMAA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.3% | +0.5% | +0.6% | +0.1% | +0.3% | +1.7% |
ASMAA Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +1.66% (Dec 2019)
- Worst month: +0.15% (Oct 2019)
ASMAA Fund Flows
Monthly money in and out of SA BlackRock Multi-Asset Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $10.1M
- Sales ÷ redemptions: 2.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $515K | $1.5M | −$937K |
| Nov 2019 | $763K | $501K | $262K |
| Oct 2019 | $2.5M | $785K | $1.7M |
| Sep 2019 | $1.7M | $525K | $1.1M |
| Aug 2019 | $2.3M | $243K | $2.0M |
| Jul 2019 | $2.4M | $318K | $2.0M |
ASMAA Assets Under Management
Net assets of SA BlackRock Multi-Asset Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $70.33M |
| 2019-09-30 | $67.89M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.