C000109739 Performance — SA PIMCO RAE International Value Portfolio, Class 1
Data updated: 2026-09-28
C000109739 returned +17.61% year to date and +35.50% over one year to Jul 2026. Annualised returns are +18.87% over 3 years and +11.72% over 5 years. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $168, against $157 for the category, and to $135 over one year, against $123. Volatility over the past three years was 12.93% a year. In the 12 months to Jul 2026 the fund lost a net $63.0M, and assets reached $473.07M.
C000109739 Growth of $100
What $100 invested in SA PIMCO RAE International Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | C000109739 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $157 |
| 5 years (Aug 2021 – Jul 2026) | $174 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $202 | $201 |
C000109739 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.61% |
| 1 year | +35.50% |
| 3 years (annualised) | +18.87% |
| 5 years (annualised) | +11.72% |
C000109739 Annual Returns
Calendar-year total returns of SA PIMCO RAE International Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.61% |
| 2025 | +36.30% |
| 2024 | +1.95% |
| 2023 | +17.64% |
| 2022 | −8.16% |
| 2021 | +8.61% |
| 2020 | −3.21% |
| 2019 (Aug–Dec) | +9.07% |
C000109739 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 | +7.3% | +7.8% | −4.5% | +2.1% | +1.0% | −4.2% | +7.6% | — | — | — | — | — |
| 2025 | +3.5% | +3.3% | +1.2% | +3.6% | +3.7% | +2.3% | −0.5% | +5.1% | +0.9% | +0.1% | +4.3% | +4.1% |
| 2024 | −1.5% | +1.5% | +2.9% | −1.8% | +5.0% | −4.4% | +4.8% | +2.6% | +2.0% | −5.4% | −0.3% | −2.9% |
| 2023 | +7.1% | −1.5% | +0.9% | +2.2% | −5.1% | +6.2% | +4.3% | −2.4% | −2.5% | −3.9% | +7.5% | +4.5% |
| 2022 | +0.2% | −1.4% | −1.3% | −5.5% | +3.9% | −9.0% | +2.6% | −3.8% | −9.6% | +5.9% | +12.6% | −0.8% |
| 2021 | −1.1% | +5.2% | +2.8% | +2.0% | +4.5% | −2.8% | −0.7% | −0.1% | −2.3% | +1.2% | −5.7% | +5.9% |
| 2020 | −3.9% | −7.2% | −15.5% | +6.0% | +2.5% | +2.6% | +1.5% | +3.6% | −3.6% | −4.2% | +13.8% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −3.3% | +4.1% | +4.3% | 0.0% | +3.9% |
C000109739 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.93%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +7.84% (Feb 2026)
- Worst month: −5.42% (Oct 2024)
C000109739 Fund Flows
Monthly money in and out of SA PIMCO RAE International Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$63.0M
- 12-month gross sales (incl. reinvestments): $60.9M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $23.5M | $7.1M | $16.4M |
| Jun 2026 | $5.7M | $5.5M | $236K |
| May 2026 | $349K | $5.8M | −$5.5M |
| Apr 2026 | $142K | $33.8M | −$33.7M |
| Mar 2026 | $474K | $6.8M | −$6.3M |
| Feb 2026 | $368K | $5.9M | −$5.5M |
| Jan 2026 | $253K | $24.1M | −$23.8M |
| Dec 2025 | $62K | $9.1M | −$9.0M |
| Nov 2025 | $29.9M | $7.0M | $22.9M |
| Oct 2025 | $40K | $7.2M | −$7.1M |
| Sep 2025 | $72K | $6.4M | −$6.3M |
| Aug 2025 | $34K | $5.4M | −$5.4M |
C000109739 Assets Under Management
Net assets of SA PIMCO RAE International Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $473.07M |
| 2026-04-30 | $442.33M |
| 2026-01-31 | $464.64M |
| 2025-10-31 | $435.68M |
| 2025-07-31 | $428.74M |
| 2025-04-30 | $431.20M |
| 2025-01-31 | $423.25M |
| 2024-10-31 | $430.41M |
| 2024-07-31 | $469.29M |
| 2024-04-30 | $459.99M |
| 2024-01-31 | $468.51M |
| 2023-10-31 | $434.64M |
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.