C000171552 Performance — SA Allocation Moderately Aggressive Portfolio, Class 1
Data updated: 2026-08-28
C000171552 returned +7.27% year to date and +14.70% over one year to Jun 2026. Annualised returns are +13.20% over 3 years and +6.48% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $145, against $149 for the category, and to $115 over one year, against $121. Volatility over the past three years was 9.52% a year. In the 12 months to Jun 2026 the fund lost a net $46.6M, and assets reached $544.36M.
C000171552 Growth of $100
What $100 invested in SA Allocation Moderately Aggressive Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000171552 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $177 |
C000171552 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.27% |
| 1 year | +14.70% |
| 3 years (annualised) | +13.20% |
| 5 years (annualised) | +6.48% |
C000171552 Annual Returns
Calendar-year total returns of SA Allocation Moderately Aggressive Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.27% |
| 2025 | +14.36% |
| 2024 | +11.89% |
| 2023 | +15.41% |
| 2022 | −16.60% |
| 2021 | +12.76% |
| 2020 | +15.12% |
| 2019 (Jul–Dec) | +6.21% |
C000171552 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% | +1.4% | −4.9% | +6.0% | +2.9% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.6% | 0.0% | −3.0% | +0.1% | +3.7% | +3.5% | +0.6% | +2.1% | +2.0% | +1.1% | +0.4% | +0.4% |
| 2024 | +0.4% | +2.7% | +2.6% | −3.5% | +3.5% | +1.2% | +2.1% | +2.0% | +1.5% | −1.9% | +3.7% | −2.8% |
| 2023 | +5.8% | −2.5% | +2.1% | +0.8% | −1.0% | +3.9% | +2.1% | −1.9% | −3.7% | −2.5% | +7.2% | +4.8% |
| 2022 | −4.3% | −2.1% | 0.0% | −6.7% | +0.3% | −6.3% | +5.9% | −3.5% | −7.4% | +4.4% | +6.1% | −3.3% |
| 2021 | −0.7% | +2.0% | +1.9% | +3.5% | +1.1% | +0.9% | +0.9% | +1.6% | −3.2% | +3.5% | −1.8% | +2.7% |
| 2020 | 0.0% | −4.6% | −9.6% | +8.0% | +4.1% | +1.9% | +4.1% | +3.4% | −1.9% | −1.6% | +8.3% | +3.3% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.7% | +1.0% | +1.4% | +1.9% | +2.0% |
C000171552 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.52%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +7.24% (Nov 2023)
- Worst month: −4.87% (Mar 2026)
C000171552 Fund Flows
Monthly money in and out of SA Allocation Moderately Aggressive Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$46.6M
- 12-month gross sales (incl. reinvestments): $35.6M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $8.4M | −$6.9M |
| May 2026 | $401K | $6.3M | −$5.9M |
| Apr 2026 | $369K | $5.4M | −$5.0M |
| Mar 2026 | $185K | $8.7M | −$8.6M |
| Feb 2026 | $599K | $5.9M | −$5.3M |
| Jan 2026 | $846K | $6.5M | −$5.7M |
| Dec 2025 | $26.7M | $8.2M | $18.5M |
| Nov 2025 | $1.1M | $5.6M | −$4.4M |
| Oct 2025 | $538K | $7.3M | −$6.7M |
| Sep 2025 | $2.0M | $5.7M | −$3.7M |
| Aug 2025 | $724K | $6.5M | −$5.8M |
| Jul 2025 | $619K | $7.8M | −$7.2M |
C000171552 Assets Under Management
Net assets of SA Allocation Moderately Aggressive Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $544.36M |
| 2026-03-31 | $515.18M |
| 2025-12-31 | $544.00M |
| 2025-09-30 | $552.05M |
| 2025-06-30 | $542.97M |
| 2025-03-31 | $465.17M |
| 2024-12-31 | $479.66M |
| 2024-09-30 | $500.81M |
| 2024-06-30 | $482.32M |
| 2024-03-31 | $492.32M |
| 2023-12-31 | $476.85M |
| 2023-09-30 | $444.92M |
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.