C000021846 Performance — SA Multi-Managed Income/Equity Portfolio, Class 1
Data updated: 2025-06-12
C000021846 returned +8.29% over one year to Mar 2025. Annualised returns are +2.21% over 3 years and +3.89% 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 $108 over one year, against $100. Volatility over the past three years was 14.30% a year. In the 12 months to Mar 2025 the fund lost a net $5.1M, and assets reached $35.90M.
C000021846 Growth of $100
What $100 invested in SA Multi-Managed Income/Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000021846 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $108 | $100 |
| 3 years (Apr 2022 – Mar 2025) | $107 | $109 |
| 5 years (Apr 2020 – Mar 2025) | $121 | $150 |
| Since data start (Jul 2019 – Mar 2025) | $119 | $134 |
C000021846 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.29% |
| 3 years (annualised) | +2.21% |
| 5 years (annualised) | +3.89% |
C000021846 Annual Returns
Calendar-year total returns of SA Multi-Managed Income/Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −0.56% |
| 2024 | +11.88% |
| 2023 | +17.73% |
| 2022 | −28.87% |
| 2021 | −2.72% |
| 2020 | +29.66% |
| 2019 (Jul–Dec) | +1.46% |
C000021846 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 | +3.5% | −0.4% | −3.5% | — | — | — | — | — | — | — | — | — |
| 2024 | −0.7% | +2.6% | +0.9% | −4.8% | +0.5% | +1.9% | +1.9% | +2.2% | +2.5% | −0.6% | +7.0% | −1.6% |
| 2023 | +7.5% | −2.5% | +3.3% | −1.3% | +2.7% | +2.4% | +2.2% | −4.2% | −3.5% | −3.7% | +9.3% | +5.4% |
| 2022 | −7.5% | −2.5% | −3.4% | −9.1% | −3.8% | −4.6% | +6.1% | −1.0% | −6.8% | +0.5% | +2.6% | −3.3% |
| 2021 | −1.2% | +0.4% | −2.6% | +2.2% | −0.6% | +3.3% | +0.5% | +0.5% | −2.7% | +1.5% | −1.5% | −2.2% |
| 2020 | +3.1% | −0.8% | −5.0% | +8.0% | +6.4% | +4.0% | +4.1% | +2.4% | −1.3% | −1.0% | +5.4% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.9% | −1.1% | −0.3% | +1.5% | −0.1% |
C000021846 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 14.30%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +9.31% (Nov 2023)
- Worst month: −9.09% (Apr 2022)
C000021846 Fund Flows
Monthly money in and out of SA Multi-Managed Income/Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$5.1M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $10K | $1.4M | −$1.4M |
| Feb 2025 | $194K | $507K | −$313K |
| Jan 2025 | $18K | $377K | −$358K |
| Dec 2024 | $637K | $603K | $34K |
| Nov 2024 | $0 | $436K | −$436K |
| Oct 2024 | $13K | $471K | −$458K |
| Sep 2024 | $0 | $746K | −$746K |
| Aug 2024 | $0 | $349K | −$349K |
| Jul 2024 | $10K | $377K | −$367K |
| Jun 2024 | $1.2M | $341K | $827K |
| May 2024 | $0 | $778K | −$778K |
| Apr 2024 | $21K | $707K | −$686K |
C000021846 Assets Under Management
Net assets of SA Multi-Managed Income/Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $35.90M |
| 2024-12-31 | $38.23M |
| 2024-09-30 | $37.95M |
| 2024-06-30 | $36.99M |
| 2024-03-31 | $38.63M |
| 2023-12-31 | $37.41M |
| 2023-09-30 | $35.05M |
| 2023-06-30 | $37.89M |
| 2023-03-31 | $36.43M |
| 2022-12-31 | $34.42M |
| 2022-09-30 | $35.27M |
| 2022-06-30 | $37.37M |
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.