ASTMA — SA Wellington Strategic Multi-Asset Portfolio

Data updated: 2026-04-27

ASTMA — SA Wellington Strategic Multi-Asset Portfolio. Money Market · $142.75M AUM · 0.81% expense ratio. Holdings, fees, performance and SEC filings.

ASTMA Fund Overview

ASTMA — SA Wellington Strategic Multi-Asset Portfolio is a US mutual fund managed by Anchor Series Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: Anchor Series Trust
Category: Money Market
Assets under management: $142.75M
1-year return: 13.8%
Ticker: ASTMA
SEC CIK: 0000726735
SEC series ID: S000007956
Share class ID: C000021568

ASTMA Investment Objective and Strategy

SA Wellington Strategic Multi-Asset Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Anchor Series Trust.

Investment objective

The investment goal of the SA Wellington Strategic Multi-Asset Portfolio (the Portfolio) is high long-term total investment return.

Principal investment strategy

The Portfolios principal investment strategy is to invest the Portfolios assets among global equity and global fixed income securities to achieve total investment return. Total investment return is a measure of performance which combines all elements of return including income and capital appreciation. The portfolio will maintain approximately two-thirds of its assets in equity securities and one-third in fixed income securities. The Portfolio will principally invest in equity securities of large-, mid- and small-cap companies, convertible securities, and foreign equity securities. The Portfolio will also principally invest in fixed income securities, including U.S. Government securities, foreign fixed income securities, emerging market securities, asset-backed and mortgage-backed securities, corporate bonds, high-yield, high-risk bonds (commonly referred to as junk bonds) of any credit quality and preferred stocks.

The Portfolio may also make short-term investments. The Portfolio may invest in fixed income securities of any maturity. In addition, the Portfolio may invest in derivative instruments, such as currency forwards and interest rate futures to manage foreign currency, duration and yield curve positioning within the Portfolio. The Portfolio may use an active trading strategy to achieve its objective.

ASTMA Performance

Total returns for ASTMA (as of 2026-10-01), from SEC filings.

Period	Total return
1 year	13.8%
3 years (annualised)	12.2%

ASTMA Risk Information

Risk metrics for ASTMA, derived from monthly returns in SEC filings.

1-year volatility (annualised): 8.1%

ASTMA Costs and Fees

ASTMA costs about $81 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.81%
Gross expense ratio: 1.27%
Portfolio turnover: 69%
Brokerage commissions: 5.42 bps of average net assets (SEC N-CEN)

ASTMA Cashflows

Over the 12 months to 2021-09, SA Wellington Strategic Multi-Asset Portfolio had net inflows of $46.65M, from monthly SEC N-PORT filings.

Month	Net flow
2021-09	$1.33M
2021-08	$2.63M
2021-07	$1.87M
2021-06	$2.40M
2021-05	$4.53M
2021-04	$5.80M

ASTMA Debt Constituents

No individual debt constituents are reported in SA Wellington Strategic Multi-Asset Portfolio's latest SEC N-PORT filing.

ASTMA Prospectus and SEC Filings

Official SA Wellington Strategic Multi-Asset Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Money Market funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.