C000169129 Performance — SA American Funds Growth-Income Portfolio, Class 1
Data updated: 2026-08-28
C000169129 returned +10.72% year to date and +21.07% over one year to Jun 2026. Annualised returns are +21.30% over 3 years and +13.18% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $178, against $143 for the category, and to $121 over one year, against $116. Volatility over the past three years was 12.77% a year. In the 12 months to Jun 2026 the fund took in a net $14.5M, and assets reached $605.31M.
C000169129 Growth of $100
What $100 invested in SA American Funds Growth-Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000169129 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $186 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $262 | $173 |
C000169129 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.72% |
| 1 year | +21.07% |
| 3 years (annualised) | +21.30% |
| 5 years (annualised) | +13.18% |
C000169129 Annual Returns
Calendar-year total returns of SA American Funds Growth-Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.72% |
| 2025 | +18.01% |
| 2024 | +24.18% |
| 2023 | +26.09% |
| 2022 | −16.48% |
| 2021 | +24.08% |
| 2020 | +13.47% |
| 2019 (Jul–Dec) | +8.74% |
C000169129 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 | +1.8% | −0.2% | −5.8% | +11.1% | +3.9% | +0.2% | — | — | — | — | — | — |
| 2025 | +4.1% | −2.2% | −4.8% | −1.3% | +6.8% | +5.6% | +2.8% | +1.2% | +2.7% | +1.8% | +0.8% | −0.4% |
| 2024 | +1.4% | +5.7% | +3.2% | −3.7% | +3.8% | +3.2% | +2.5% | +1.9% | +1.8% | −0.6% | +4.3% | −1.2% |
| 2023 | +5.7% | −2.4% | +2.5% | +1.9% | +0.7% | +5.6% | +3.0% | −1.5% | −4.2% | −1.5% | +9.1% | +5.3% |
| 2022 | −5.9% | −1.8% | +2.3% | −8.4% | +1.2% | −8.4% | +6.6% | −3.3% | −8.5% | +8.2% | +6.2% | −3.9% |
| 2021 | −1.1% | +3.0% | +4.3% | +4.9% | +1.1% | +1.3% | +1.8% | +2.7% | −4.1% | +6.3% | −2.9% | +5.1% |
| 2020 | −0.7% | −7.8% | −12.4% | +12.3% | +4.9% | +1.9% | +3.6% | +5.4% | −3.4% | −3.0% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.8% | −1.6% | +0.6% | +1.9% | +3.8% | +2.9% |
C000169129 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.77%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +11.13% (Apr 2026)
- Worst month: −5.77% (Mar 2026)
C000169129 Fund Flows
Monthly money in and out of SA American Funds Growth-Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $14.5M
- 12-month gross sales (incl. reinvestments): $70.5M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $3.9M | −$2.0M |
| May 2026 | $3.5M | $2.0M | $1.5M |
| Apr 2026 | $4.9M | $2.0M | $2.9M |
| Mar 2026 | $865K | $3.6M | −$2.8M |
| Feb 2026 | $3.2M | $3.6M | −$366K |
| Jan 2026 | $1.9M | $6.2M | −$4.2M |
| Dec 2025 | $2.5M | $4.0M | −$1.6M |
| Nov 2025 | $740K | $5.5M | −$4.7M |
| Oct 2025 | $45.5M | $7.5M | $38.0M |
| Sep 2025 | $2.5M | $5.4M | −$2.9M |
| Aug 2025 | $1.4M | $3.4M | −$2.0M |
| Jul 2025 | $1.6M | $8.9M | −$7.3M |
C000169129 Assets Under Management
Net assets of SA American Funds Growth-Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $605.31M |
| 2026-03-31 | $521.33M |
| 2025-12-31 | $551.94M |
| 2025-09-30 | $552.42M |
| 2025-06-30 | $529.14M |
| 2025-03-31 | $476.37M |
| 2024-12-31 | $503.55M |
| 2024-09-30 | $502.63M |
| 2024-06-30 | $478.00M |
| 2024-03-31 | $476.80M |
| 2023-12-31 | $440.01M |
| 2023-09-30 | $393.08M |
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.