C000021851 Performance — SA Multi-Managed Income Portfolio, Class 3
Data updated: 2025-06-12
C000021851 returned +5.46% over one year to Mar 2025. Annualised returns are +0.93% over 3 years and +1.76% over 5 years. The fund beat its Long-Term Core Bond category average: $100 invested three years ago grew to $103, against $101 for the category, and to $105 over one year, against $105. Volatility over the past three years was 10.92% a year. In the 12 months to Mar 2025 the fund lost a net $3.1M, and assets reached $26.28M.
C000021851 Growth of $100
What $100 invested in SA Multi-Managed Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | C000021851 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $105 | $105 |
| 3 years (Apr 2022 – Mar 2025) | $103 | $101 |
| 5 years (Apr 2020 – Mar 2025) | $109 | $102 |
| Since data start (Jul 2019 – Mar 2025) | $109 | $104 |
C000021851 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.46% |
| 3 years (annualised) | +0.93% |
| 5 years (annualised) | +1.76% |
C000021851 Annual Returns
Calendar-year total returns of SA Multi-Managed Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | 0.00% |
| 2024 | +6.80% |
| 2023 | +12.01% |
| 2022 | −22.65% |
| 2021 | −2.42% |
| 2020 | +18.99% |
| 2019 (Jul–Dec) | +1.78% |
C000021851 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 | +2.0% | +0.8% | −2.7% | — | — | — | — | — | — | — | — | — |
| 2024 | −0.3% | +0.7% | +0.9% | −3.8% | +1.2% | +1.4% | +2.2% | +1.7% | +1.9% | −1.6% | +4.2% | −1.6% |
| 2023 | +5.7% | −2.5% | +2.7% | −0.5% | +1.0% | +1.1% | +1.3% | −2.6% | −3.1% | −2.8% | +7.2% | +4.6% |
| 2022 | −5.1% | −2.1% | −3.1% | −6.8% | −1.7% | −3.7% | +4.4% | −1.7% | −6.0% | −0.2% | +3.3% | −2.0% |
| 2021 | −0.9% | −0.7% | −1.8% | +1.5% | −0.2% | +2.1% | +0.6% | +0.2% | −1.9% | +0.7% | −0.8% | −1.1% |
| 2020 | +2.4% | +0.3% | −4.1% | +5.6% | +4.0% | +2.8% | +3.0% | +0.9% | −0.7% | −0.8% | +3.5% | +1.0% |
| 2019 | — | — | — | — | — | — | +0.4% | +1.6% | −0.9% | 0.0% | +0.8% | −0.1% |
C000021851 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 10.92%
- 3-year Sharpe ratio: -0.33 (vs 4.5% risk-free rate)
- Best month: +7.22% (Nov 2023)
- Worst month: −6.80% (Apr 2022)
C000021851 Fund Flows
Monthly money in and out of SA Multi-Managed Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$3.1M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $8K | $908K | −$900K |
| Feb 2025 | $9K | $198K | −$190K |
| Jan 2025 | $4K | $214K | −$210K |
| Dec 2024 | $1.3M | $398K | $872K |
| Nov 2024 | $44K | $329K | −$285K |
| Oct 2024 | $2K | $264K | −$262K |
| Sep 2024 | $26K | $490K | −$464K |
| Aug 2024 | $194K | $346K | −$152K |
| Jul 2024 | $148 | $436K | −$436K |
| Jun 2024 | $673K | $243K | $430K |
| May 2024 | $0 | $201K | −$201K |
| Apr 2024 | $0 | $1.3M | −$1.3M |
C000021851 Assets Under Management
Net assets of SA Multi-Managed Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $26.28M |
| 2024-12-31 | $27.56M |
| 2024-09-30 | $27.70M |
| 2024-06-30 | $27.17M |
| 2024-03-31 | $28.64M |
| 2023-12-31 | $28.29M |
| 2023-09-30 | $26.74M |
| 2023-06-30 | $29.05M |
| 2023-03-31 | $28.48M |
| 2022-12-31 | $28.24M |
| 2022-09-30 | $28.76M |
| 2022-06-30 | $30.69M |
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.