C000021839 Performance — SA Multi-Managed Moderate Growth Portfolio, Class 3
Data updated: 2025-06-12
C000021839 returned +6.36% over one year to Mar 2025. Annualised returns are +2.31% over 3 years and +7.28% over 5 years. Against its Aggressive Allocation category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $107, against $109 for the category, and to $106 over one year, against $100. Volatility over the past three years was 18.73% a year. In the 12 months to Mar 2025 the fund lost a net $10.0M, and assets reached $54.68M.
C000021839 Growth of $100
What $100 invested in SA Multi-Managed Moderate Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000021839 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $106 | $100 |
| 3 years (Apr 2022 – Mar 2025) | $107 | $109 |
| 5 years (Apr 2020 – Mar 2025) | $142 | $150 |
| Since data start (Jul 2019 – Mar 2025) | $132 | $134 |
C000021839 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.36% |
| 3 years (annualised) | +2.31% |
| 5 years (annualised) | +7.28% |
C000021839 Annual Returns
Calendar-year total returns of SA Multi-Managed Moderate Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −3.53% |
| 2024 | +15.99% |
| 2023 | +22.08% |
| 2022 | −32.52% |
| 2021 | +1.39% |
| 2020 | +38.05% |
| 2019 (Jul–Dec) | +2.37% |
C000021839 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.8% | −2.5% | −5.6% | — | — | — | — | — | — | — | — | — |
| 2024 | −1.2% | +5.1% | +1.3% | −6.0% | +0.5% | +1.6% | +2.8% | +1.7% | +2.6% | +0.1% | +10.2% | −2.9% |
| 2023 | +9.5% | −2.4% | +2.3% | −2.3% | +3.6% | +4.6% | +3.7% | −5.6% | −4.5% | −5.1% | +11.1% | +6.9% |
| 2022 | −9.7% | −2.2% | −2.5% | −11.2% | −5.2% | −6.2% | +8.2% | −0.7% | −8.0% | +3.5% | +2.1% | −4.9% |
| 2021 | −0.3% | +2.8% | −2.2% | +2.6% | −0.6% | +3.9% | −0.3% | +1.0% | −3.4% | +2.7% | −2.4% | −2.0% |
| 2020 | +2.4% | −3.1% | −8.5% | +11.4% | +8.3% | +4.5% | +5.1% | +4.4% | −2.2% | −0.7% | +9.4% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.8% | −0.8% | −0.5% | +0.1% | +2.5% | +0.4% |
C000021839 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 18.73%
- 3-year Sharpe ratio: -0.12 (vs 4.5% risk-free rate)
- Best month: +11.13% (Nov 2023)
- Worst month: −11.21% (Apr 2022)
C000021839 Fund Flows
Monthly money in and out of SA Multi-Managed Moderate Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$10.0M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $743K | −$743K |
| Feb 2025 | $118K | $599K | −$481K |
| Jan 2025 | $0 | $898K | −$898K |
| Dec 2024 | $537K | $3.6M | −$3.0M |
| Nov 2024 | $51K | $785K | −$734K |
| Oct 2024 | $50K | $603K | −$553K |
| Sep 2024 | $0 | $1.7M | −$1.7M |
| Aug 2024 | $50K | $365K | −$315K |
| Jul 2024 | $38K | $566K | −$529K |
| Jun 2024 | $2.1M | $409K | $1.7M |
| May 2024 | $305K | $2.3M | −$2.0M |
| Apr 2024 | $0 | $719K | −$719K |
C000021839 Assets Under Management
Net assets of SA Multi-Managed Moderate Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $54.68M |
| 2024-12-31 | $58.79M |
| 2024-09-30 | $59.24M |
| 2024-06-30 | $57.61M |
| 2024-03-31 | $61.16M |
| 2023-12-31 | $58.53M |
| 2023-09-30 | $55.12M |
| 2023-06-30 | $59.93M |
| 2023-03-31 | $58.19M |
| 2022-12-31 | $55.27M |
| 2022-09-30 | $56.95M |
| 2022-06-30 | $60.01M |
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.