C000173074 Performance — SA Wellington Strategic Multi-Asset Portfolio, Class 3
Data updated: 2026-04-27
C000173074 returned +13.52% over one year to Sep 2021. Over one year the fund trailed its Money Market category average: $100 grew to $114, against $114 for the category. Volatility over the past 12 months was 8.18% a year. In the 12 months to Sep 2021 the fund took in a net $46.6M, and assets reached $142.75M.
C000173074 Growth of $100
What $100 invested in SA Wellington Strategic Multi-Asset Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000173074 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $114 | $114 |
| Since data start (Jul 2019 – Sep 2021) | $129 | $117 |
C000173074 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.52% |
| 3 years (annualised) | +11.91% |
C000173074 Annual Returns
Calendar-year total returns of SA Wellington Strategic Multi-Asset Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +4.92% |
| 2020 | +17.82% |
| 2019 (Jul–Dec) | +4.20% |
C000173074 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.4% | +1.5% | +0.5% | +3.2% | +0.7% | +1.2% | +0.8% | +1.2% | −2.6% | — | — | — |
| 2020 | +0.6% | −3.2% | −8.5% | +7.4% | +4.0% | +2.5% | +4.5% | +3.6% | −1.4% | −1.0% | +6.5% | +2.6% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.6% | +0.1% | +1.4% | +1.6% | +1.8% |
C000173074 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 8.18%
- Best month: +6.52% (Nov 2020)
- Worst month: −2.58% (Sep 2021)
C000173074 Fund Flows
Monthly money in and out of SA Wellington Strategic Multi-Asset Portfolio, from SEC Form N-PORT.
- 12-month net flow: $46.6M
- 12-month gross sales (incl. reinvestments): $52.2M
- Sales ÷ redemptions: 9.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $1.8M | $422K | $1.3M |
| Aug 2021 | $2.9M | $278K | $2.6M |
| Jul 2021 | $2.3M | $421K | $1.9M |
| Jun 2021 | $2.7M | $288K | $2.4M |
| May 2021 | $4.8M | $230K | $4.5M |
| Apr 2021 | $6.2M | $383K | $5.8M |
| Mar 2021 | $6.7M | $484K | $6.2M |
| Feb 2021 | $5.1M | $1.2M | $3.9M |
| Jan 2021 | $3.3M | $641K | $2.6M |
| Dec 2020 | $6.1M | $313K | $5.8M |
| Nov 2020 | $5.5M | $84K | $5.4M |
| Oct 2020 | $5.1M | $860K | $4.2M |
C000173074 Assets Under Management
Net assets of SA Wellington Strategic Multi-Asset Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $142.75M |
| 2021-06-30 | $137.93M |
| 2021-03-31 | $118.85M |
| 2020-12-31 | $105.56M |
| 2020-09-30 | $84.64M |
| 2020-06-30 | $72.95M |
| 2020-03-31 | $62.47M |
| 2019-12-31 | $65.96M |
| 2019-09-30 | $59.74M |
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.