SA Wellington Strategic Multi-Asset Portfolio
Data updated: 2026-04-27
C000173074 — SA Wellington Strategic Multi-Asset Portfolio. Money Market · $142.75M AUM · 1.06% expense ratio. Holdings, fees, performance and SEC filings.
C000173074 Fund Overview
SA Wellington Strategic Multi-Asset Portfolio is a US mutual fund managed by Anchor Series Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Anchor Series Trust
- Category: Money Market
- Assets under management: $142.75M
- 1-year return: 13.5%
- SEC CIK: 0000726735
- SEC series ID: S000007956
- Share class ID: C000173074
C000173074 Investment Objective and Strategy
SA Wellington Strategic Multi-Asset Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Anchor Series Trust.
Investment objective
The investment goal of the SA Wellington Strategic Multi-Asset Portfolio (the Portfolio) is high long-term total investment return.
Principal investment strategy
The Portfolios principal investment strategy is to invest the Portfolios assets among global equity and global fixed income securities to achieve total investment return. Total investment return is a measure of performance which combines all elements of return including income and capital appreciation. The portfolio will maintain approximately two-thirds of its assets in equity securities and one-third in fixed income securities. The Portfolio will principally invest in equity securities of large-, mid- and small-cap companies, convertible securities, and foreign equity securities. The Portfolio will also principally invest in fixed income securities, including U.S. Government securities, foreign fixed income securities, emerging market securities, asset-backed and mortgage-backed securities, corporate bonds, high-yield, high-risk bonds (commonly referred to as junk bonds) of any credit quality and preferred stocks.
The Portfolio may also make short-term investments. The Portfolio may invest in fixed income securities of any maturity. In addition, the Portfolio may invest in derivative instruments, such as currency forwards and interest rate futures to manage foreign currency, duration and yield curve positioning within the Portfolio. The Portfolio may use an active trading strategy to achieve its objective.
C000173074 Performance
Total returns for C000173074 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.5% |
| 3 years (annualised) | 11.9% |
C000173074 Risk Information
Risk metrics for C000173074, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
C000173074 Costs and Fees
C000173074 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.53%
- Portfolio turnover: 69%
- Brokerage commissions: 5.42 bps of average net assets (SEC N-CEN)
C000173074 Cashflows
Over the 12 months to 2021-09, SA Wellington Strategic Multi-Asset Portfolio had net inflows of $46.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-09 | $1.33M |
| 2021-08 | $2.63M |
| 2021-07 | $1.87M |
| 2021-06 | $2.40M |
| 2021-05 | $4.53M |
| 2021-04 | $5.80M |
C000173074 Debt Constituents
No individual debt constituents are reported in SA Wellington Strategic Multi-Asset Portfolio's latest SEC N-PORT filing.
C000173074 Prospectus and SEC Filings
Official SA Wellington Strategic Multi-Asset Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2021-11-24
- Portfolio holdings (N-PORT) — filed 2021-08-27
- Portfolio holdings (N-PORT) — filed 2021-05-28
- Annual census (N-CEN) — filed 2021-03-15
- Annual census (N-CEN) — filed 2020-03-13
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.