C000021989 Performance — SA Fidelity Institutional AM Real Estate Portfolio, Class 3
Data updated: 2026-09-28
C000021989 returned +20.21% year to date and +24.09% over one year to Jul 2026. Annualised returns are +10.91% over 3 years and +3.61% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $136, against $132 for the category, and to $124 over one year, against $118. Volatility over the past three years was 16.71% a year. In the 12 months to Jul 2026 the fund lost a net $25.7M, and assets reached $251.58M.
C000021989 Growth of $100
What $100 invested in SA Fidelity Institutional AM Real Estate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000021989 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $119 | $117 |
| Since data start (Aug 2019 – Jul 2026) | $155 | $152 |
C000021989 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.21% |
| 1 year | +24.09% |
| 3 years (annualised) | +10.91% |
| 5 years (annualised) | +3.61% |
C000021989 Annual Returns
Calendar-year total returns of SA Fidelity Institutional AM Real Estate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.21% |
| 2025 | +1.25% |
| 2024 | +7.61% |
| 2023 | +13.86% |
| 2022 | −27.16% |
| 2021 | +38.90% |
| 2020 | −1.38% |
| 2019 (Aug–Dec) | +4.29% |
C000021989 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 | +2.3% | +8.5% | −5.9% | +9.6% | +0.2% | +2.6% | +2.0% | — | — | — | — | — |
| 2025 | +1.8% | +3.7% | −3.8% | −3.0% | +1.4% | −0.9% | −0.9% | +3.5% | +0.1% | −0.4% | +1.6% | −1.5% |
| 2024 | −4.0% | +2.2% | +1.5% | −8.3% | +5.9% | +2.5% | +6.3% | +5.5% | +2.7% | −3.2% | +5.1% | −7.3% |
| 2023 | +11.3% | −4.0% | −2.5% | +1.1% | −2.9% | +4.5% | +2.2% | −3.3% | −7.3% | −3.8% | +10.8% | +9.0% |
| 2022 | −7.7% | −3.9% | +7.0% | −4.2% | −6.5% | −7.7% | +9.0% | −7.1% | −12.5% | +3.2% | +6.7% | −4.8% |
| 2021 | −0.6% | +3.5% | +4.5% | +8.1% | +0.4% | +2.7% | +5.5% | +1.7% | −5.4% | +7.0% | −1.7% | +8.6% |
| 2020 | +2.0% | −6.8% | −17.8% | +7.9% | +2.4% | +1.8% | +6.3% | −0.3% | −2.8% | −1.9% | +7.4% | +3.5% |
| 2019 | — | — | — | — | — | — | — | +3.9% | +2.1% | +0.4% | −1.4% | −0.7% |
C000021989 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.71%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +10.79% (Nov 2023)
- Worst month: −8.35% (Apr 2024)
C000021989 Fund Flows
Monthly money in and out of SA Fidelity Institutional AM Real Estate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$25.7M
- 12-month gross sales (incl. reinvestments): $30.8M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $649K | $6.5M | −$5.8M |
| Jun 2026 | $74K | $4.3M | −$4.2M |
| May 2026 | $111K | $4.2M | −$4.1M |
| Apr 2026 | $61K | $8.8M | −$8.8M |
| Mar 2026 | $664K | $4.3M | −$3.6M |
| Feb 2026 | $77K | $3.6M | −$3.5M |
| Jan 2026 | $3.6M | $3.5M | $132K |
| Dec 2025 | $46K | $5.9M | −$5.9M |
| Nov 2025 | $23.0M | $4.8M | $18.2M |
| Oct 2025 | $2.2M | $3.6M | −$1.4M |
| Sep 2025 | $169K | $3.6M | −$3.5M |
| Aug 2025 | $156K | $3.4M | −$3.3M |
C000021989 Assets Under Management
Net assets of SA Fidelity Institutional AM Real Estate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $251.58M |
| 2026-04-30 | $253.55M |
| 2026-01-31 | $241.72M |
| 2025-10-31 | $246.42M |
| 2025-07-31 | $246.72M |
| 2025-04-30 | $247.71M |
| 2025-01-31 | $256.54M |
| 2024-10-31 | $265.24M |
| 2024-07-31 | $267.32M |
| 2024-04-30 | $241.75M |
| 2024-01-31 | $257.78M |
| 2023-10-31 | $222.95M |
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.