C000021820 Performance — SA Multi-Managed International Equity Portfolio, Class 1
Data updated: 2026-08-28
C000021820 returned +9.05% year to date and +19.21% over one year to Jun 2026. Annualised returns are +14.82% over 3 years and +7.66% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $151, against $162 for the category, and to $119 over one year, against $122. Volatility over the past three years was 12.68% a year. In the 12 months to Jun 2026 the fund lost a net $43.4M, and assets reached $279.45M.
C000021820 Growth of $100
What $100 invested in SA Multi-Managed International Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000021820 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $200 |
C000021820 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.05% |
| 1 year | +19.21% |
| 3 years (annualised) | +14.82% |
| 5 years (annualised) | +7.66% |
C000021820 Annual Returns
Calendar-year total returns of SA Multi-Managed International Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.05% |
| 2025 | +29.40% |
| 2024 | +3.02% |
| 2023 | +15.99% |
| 2022 | −16.28% |
| 2021 | +11.11% |
| 2020 | +11.65% |
| 2019 (Jul–Dec) | +7.89% |
C000021820 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +4.7% | −9.3% | +6.2% | +3.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +4.6% | +2.7% | −0.7% | +3.3% | +4.8% | +2.4% | −2.0% | +4.0% | +2.3% | +1.5% | +0.8% | +2.5% |
| 2024 | −0.9% | +3.0% | +2.8% | −2.5% | +4.4% | −1.8% | +2.9% | +3.3% | +0.2% | −5.2% | −0.3% | −2.4% |
| 2023 | +8.3% | −3.0% | +2.9% | +2.4% | −3.4% | +4.3% | +2.4% | −3.9% | −3.7% | −3.5% | +8.0% | +5.5% |
| 2022 | −3.7% | −3.2% | −0.8% | −6.8% | +1.9% | −9.6% | +4.9% | −6.2% | −9.5% | +6.4% | +13.5% | −1.8% |
| 2021 | −0.9% | +2.0% | +2.6% | +2.8% | +3.5% | −1.7% | +0.3% | +2.2% | −3.0% | +2.9% | −4.4% | +4.8% |
| 2020 | −2.8% | −7.6% | −14.0% | +6.9% | +5.2% | +3.6% | +3.6% | +5.0% | −2.2% | −3.7% | +14.6% | +5.6% |
| 2019 | — | — | — | — | — | — | −1.9% | −2.3% | +3.2% | +3.8% | +1.5% | +3.6% |
C000021820 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.68%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +7.98% (Nov 2023)
- Worst month: −9.35% (Mar 2026)
C000021820 Fund Flows
Monthly money in and out of SA Multi-Managed International Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$43.4M
- 12-month gross sales (incl. reinvestments): $21.0M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $175K | $4.2M | −$4.0M |
| May 2026 | $70K | $6.7M | −$6.7M |
| Apr 2026 | $120K | $9.3M | −$9.2M |
| Mar 2026 | $113K | $4.7M | −$4.6M |
| Feb 2026 | $61K | $3.7M | −$3.6M |
| Jan 2026 | $141K | $4.1M | −$4.0M |
| Dec 2025 | $19.9M | $8.8M | $11.1M |
| Nov 2025 | $29K | $5.8M | −$5.7M |
| Oct 2025 | $100K | $4.4M | −$4.3M |
| Sep 2025 | $201K | $4.1M | −$3.9M |
| Aug 2025 | $80K | $3.6M | −$3.6M |
| Jul 2025 | $100K | $5.0M | −$4.9M |
C000021820 Assets Under Management
Net assets of SA Multi-Managed International Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $279.45M |
| 2026-03-31 | $272.78M |
| 2025-12-31 | $286.86M |
| 2025-09-30 | $291.89M |
| 2025-06-30 | $292.35M |
| 2025-03-31 | $247.16M |
| 2024-12-31 | $239.68M |
| 2024-09-30 | $298.29M |
| 2024-06-30 | $290.94M |
| 2024-03-31 | $301.63M |
| 2023-12-31 | $299.71M |
| 2023-09-30 | $279.17M |
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.