C000164958 Performance — SA BlackRock VCP Global Multi Asset Portfolio, Class 3
Data updated: 2025-04-11
C000164958 returned +10.13% over one year to Jan 2025. Annualised returns are +2.02% over 3 years and +2.89% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $106, against $112 for the category, and to $110 over one year, against $111. Volatility over the past three years was 11.79% a year. In the 12 months to Jan 2025 the fund lost a net $78.9M, and assets reached $671.29M.
C000164958 Growth of $100
What $100 invested in SA BlackRock VCP Global Multi Asset Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000164958 | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $110 | $111 |
| 3 years (Feb 2022 – Jan 2025) | $106 | $112 |
| 5 years (Feb 2020 – Jan 2025) | $115 | $135 |
| Since data start (Aug 2019 – Jan 2025) | $121 | $141 |
C000164958 Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.13% |
| 3 years (annualised) | +2.02% |
| 5 years (annualised) | +2.89% |
C000164958 Annual Returns
Calendar-year total returns of SA BlackRock VCP Global Multi Asset Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +2.51% |
| 2024 | +7.88% |
| 2023 | +12.06% |
| 2022 | −17.71% |
| 2021 | +7.60% |
| 2020 | +5.50% |
| 2019 (Aug–Dec) | +4.77% |
C000164958 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 | +2.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.4% | +1.6% | +2.3% | −3.5% | +4.0% | +1.0% | +2.2% | +2.6% | +1.3% | −3.4% | +2.1% | −2.7% |
| 2023 | +4.8% | −2.9% | +3.7% | +1.5% | −2.0% | +2.8% | +1.4% | −2.1% | −3.9% | −2.5% | +6.9% | +4.3% |
| 2022 | −4.0% | −2.4% | −0.5% | −6.1% | +0.9% | −5.4% | +4.7% | −4.0% | −5.8% | +2.0% | +4.3% | −2.4% |
| 2021 | −1.1% | 0.0% | +0.8% | +2.8% | +1.7% | +0.2% | +1.7% | +0.9% | −3.2% | +2.4% | −1.1% | +2.4% |
| 2020 | +0.4% | −3.2% | −6.8% | +2.1% | +1.8% | +1.1% | +2.4% | +3.2% | −2.1% | −2.6% | +7.7% | +2.5% |
| 2019 | — | — | — | — | — | — | — | +0.3% | +0.6% | +1.6% | +0.9% | +1.3% |
C000164958 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 11.79%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +6.94% (Nov 2023)
- Worst month: −6.06% (Apr 2022)
C000164958 Fund Flows
Monthly money in and out of SA BlackRock VCP Global Multi Asset Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$78.9M
- 12-month gross sales (incl. reinvestments): $36.1M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $15.2M | $8.6M | $6.5M |
| Dec 2024 | $496K | $8.5M | −$8.0M |
| Nov 2024 | $8.9M | $7.8M | $1.0M |
| Oct 2024 | $121K | $15.6M | −$15.5M |
| Sep 2024 | $4K | $11.2M | −$11.2M |
| Aug 2024 | $98K | $9.9M | −$9.8M |
| Jul 2024 | $1.2M | $9.6M | −$8.3M |
| Jun 2024 | $0 | $7.7M | −$7.7M |
| May 2024 | $348K | $10.1M | −$9.8M |
| Apr 2024 | $9.5M | $9.0M | $533K |
| Mar 2024 | $115K | $8.0M | −$7.9M |
| Feb 2024 | $171K | $9.0M | −$8.8M |
C000164958 Assets Under Management
Net assets of SA BlackRock VCP Global Multi Asset Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $671.29M |
| 2024-10-31 | $668.62M |
| 2024-07-31 | $701.55M |
| 2024-04-30 | $678.12M |
| 2024-01-31 | $691.54M |
| 2023-10-31 | $632.33M |
| 2023-07-31 | $707.29M |
| 2023-04-30 | $703.73M |
| 2023-01-31 | $709.08M |
| 2022-10-31 | $670.86M |
| 2022-07-31 | $735.27M |
| 2022-04-30 | $749.90M |
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.