C000140836 Performance — SFT Macquarie Growth Fund, Class 2
Data updated: 2026-08-26
C000140836 returned −1.61% year to date and +3.34% over one year to Jun 2026. Annualised returns are +12.85% over 3 years and +8.56% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $144, against $175 for the category, and to $103 over one year, against $117. Volatility over the past three years was 14.70% a year. In the 12 months to Jun 2026 the fund lost a net $53.7M, and assets reached $609.25M.
C000140836 Growth of $100
What $100 invested in SFT Macquarie Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000140836 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $250 | $271 |
C000140836 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.61% |
| 1 year | +3.34% |
| 3 years (annualised) | +12.85% |
| 5 years (annualised) | +8.56% |
C000140836 Annual Returns
Calendar-year total returns of SFT Macquarie Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.61% |
| 2025 | +8.73% |
| 2024 | +23.95% |
| 2023 | +37.95% |
| 2022 | −27.17% |
| 2021 | +30.29% |
| 2020 | +30.69% |
| 2019 (Jul–Dec) | +10.17% |
C000140836 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 | −3.0% | −4.9% | −5.2% | +11.2% | +5.1% | −3.7% | — | — | — | — | — | — |
| 2025 | +1.4% | −2.8% | −5.5% | −0.2% | +6.8% | +4.4% | +2.6% | +0.1% | +1.9% | +2.2% | −2.2% | +0.3% |
| 2024 | +2.4% | +5.2% | +1.8% | −4.9% | +4.9% | +5.5% | +0.7% | +2.1% | +1.3% | −0.6% | +5.2% | −1.5% |
| 2023 | +8.4% | −3.7% | +8.1% | +3.3% | +3.1% | +5.9% | +1.9% | −0.4% | −5.7% | −1.2% | +11.1% | +3.2% |
| 2022 | −8.0% | −5.3% | +4.2% | −12.0% | −1.8% | −7.0% | +11.8% | −5.3% | −10.2% | +6.6% | +4.9% | −6.1% |
| 2021 | −2.7% | +1.4% | +2.8% | +7.6% | 0.0% | +5.5% | +3.5% | +4.0% | −5.9% | +8.0% | 0.0% | +3.6% |
| 2020 | +2.6% | −6.4% | −9.4% | +13.0% | +7.1% | +3.5% | +6.4% | +9.4% | −4.9% | −3.9% | +8.7% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.8% | +0.3% | −0.2% | +1.3% | +3.8% | +2.9% |
C000140836 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.70%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +11.25% (Apr 2026)
- Worst month: −5.68% (Sep 2023)
C000140836 Fund Flows
Monthly money in and out of SFT Macquarie Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$53.7M
- 12-month gross sales (incl. reinvestments): $13.1M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $735K | $3.5M | −$2.8M |
| May 2026 | $116K | $6.0M | −$5.9M |
| Apr 2026 | $9.7M | $4.3M | $5.4M |
| Mar 2026 | $828K | $12.1M | −$11.3M |
| Feb 2026 | $528K | $3.2M | −$2.7M |
| Jan 2026 | $718K | $3.5M | −$2.8M |
| Dec 2025 | $401K | $6.2M | −$5.8M |
| Nov 2025 | $0 | $4.9M | −$4.9M |
| Oct 2025 | $116K | $5.5M | −$5.4M |
| Sep 2025 | $0 | $5.6M | −$5.6M |
| Aug 2025 | $0 | $6.4M | −$6.4M |
| Jul 2025 | $0 | $5.4M | −$5.4M |
C000140836 Assets Under Management
Net assets of SFT Macquarie Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $609.25M |
| 2026-03-31 | $544.21M |
| 2025-12-31 | $640.98M |
| 2025-09-30 | $654.97M |
| 2025-06-30 | $642.73M |
| 2025-03-31 | $589.76M |
| 2024-12-31 | $648.45M |
| 2024-09-30 | $646.21M |
| 2024-06-30 | $644.64M |
| 2024-03-31 | $630.31M |
| 2023-12-31 | $593.42M |
| 2023-09-30 | $538.94M |
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.