C000169130 Performance — SA American Funds Asset Allocation Portfolio, Class 1
Data updated: 2026-08-28
C000169130 returned +8.17% year to date and +15.96% over one year to Jun 2026. Annualised returns are +15.95% over 3 years and +8.58% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $156, against $143 for the category, and to $116 over one year, against $116. Volatility over the past three years was 9.42% a year. In the 12 months to Jun 2026 the fund lost a net $143.9M, and assets reached $1.89B.
C000169130 Growth of $100
What $100 invested in SA American Funds Asset Allocation 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 | C000169130 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $173 |
C000169130 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.17% |
| 1 year | +15.96% |
| 3 years (annualised) | +15.95% |
| 5 years (annualised) | +8.58% |
C000169130 Annual Returns
Calendar-year total returns of SA American Funds Asset Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.17% |
| 2025 | +15.81% |
| 2024 | +16.43% |
| 2023 | +14.30% |
| 2022 | −13.44% |
| 2021 | +15.13% |
| 2020 | +12.37% |
| 2019 (Jul–Dec) | +8.26% |
C000169130 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 | +2.1% | +1.6% | −5.7% | +6.4% | +3.1% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.4% | −3.2% | +0.3% | +4.0% | +4.4% | +0.5% | +1.5% | +2.6% | +0.3% | +1.6% | +0.6% |
| 2024 | +1.0% | +2.9% | +3.0% | −3.5% | +3.2% | +2.7% | +1.8% | +1.7% | +1.6% | −0.3% | +3.1% | −1.6% |
| 2023 | +4.4% | −3.4% | +1.3% | +1.4% | −0.8% | +4.0% | +1.9% | −1.1% | −3.4% | −2.0% | +6.8% | +5.0% |
| 2022 | −4.3% | −1.2% | +0.5% | −6.2% | +1.2% | −6.8% | +4.7% | −2.7% | −7.3% | +6.3% | +5.7% | −3.0% |
| 2021 | −0.8% | +2.4% | +2.6% | +3.4% | +1.5% | +0.7% | +0.7% | +1.6% | −3.5% | +4.2% | −1.8% | +3.6% |
| 2020 | −0.1% | −4.8% | −9.1% | +8.6% | +3.5% | +1.3% | +3.3% | +2.7% | −1.9% | −1.9% | +8.0% | +3.5% |
| 2019 | — | — | — | — | — | — | +1.0% | −0.2% | +0.8% | +1.8% | +2.2% | +2.4% |
C000169130 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.42%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +6.77% (Nov 2023)
- Worst month: −5.65% (Mar 2026)
C000169130 Fund Flows
Monthly money in and out of SA American Funds Asset Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$143.9M
- 12-month gross sales (incl. reinvestments): $143.7M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $514K | $25.6M | −$25.1M |
| May 2026 | $0 | $24.1M | −$24.1M |
| Apr 2026 | $806K | $19.9M | −$19.1M |
| Mar 2026 | $73K | $24.0M | −$23.9M |
| Feb 2026 | $1.1M | $19.4M | −$18.3M |
| Jan 2026 | $232K | $28.9M | −$28.6M |
| Dec 2025 | $346K | $23.3M | −$22.9M |
| Nov 2025 | $428K | $21.1M | −$20.6M |
| Oct 2025 | $138.3M | $27.9M | $110.4M |
| Sep 2025 | $357K | $22.5M | −$22.2M |
| Aug 2025 | $533K | $22.2M | −$21.6M |
| Jul 2025 | $1.1M | $28.8M | −$27.7M |
C000169130 Assets Under Management
Net assets of SA American Funds Asset Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.89B |
| 2026-03-31 | $1.77B |
| 2025-12-31 | $1.88B |
| 2025-09-30 | $1.91B |
| 2025-06-30 | $1.89B |
| 2025-03-31 | $1.80B |
| 2024-12-31 | $1.89B |
| 2024-09-30 | $1.92B |
| 2024-06-30 | $1.88B |
| 2024-03-31 | $1.89B |
| 2023-12-31 | $1.81B |
| 2023-09-30 | $1.68B |
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.