C000177069 Performance — SA Fixed Income Index Portfolio, Class 1
Data updated: 2026-09-28
C000177069 returned −0.82% year to date and +1.89% over one year to Jul 2026. Annualised returns are +3.29% over 3 years and −0.56% over 5 years. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $110, against $111 for the category, and to $102 over one year, against $103. Volatility over the past three years was 5.23% a year. In the 12 months to Jul 2026 the fund lost a net $9.7M, and assets reached $536.33M.
C000177069 Growth of $100
What $100 invested in SA Fixed Income Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | C000177069 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $110 | $111 |
| 5 years (Aug 2021 – Jul 2026) | $97 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $107 | $112 |
C000177069 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.82% |
| 1 year | +1.89% |
| 3 years (annualised) | +3.29% |
| 5 years (annualised) | −0.56% |
C000177069 Annual Returns
Calendar-year total returns of SA Fixed Income Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.82% |
| 2025 | +6.37% |
| 2024 | +1.10% |
| 2023 | +5.80% |
| 2022 | −12.79% |
| 2021 | −2.07% |
| 2020 | +8.65% |
| 2019 (Aug–Dec) | +2.30% |
C000177069 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 | +0.1% | +1.6% | −1.8% | +0.2% | +0.2% | +0.2% | −1.2% | — | — | — | — | — |
| 2025 | +0.5% | +2.0% | 0.0% | +0.4% | −0.7% | +1.5% | −0.2% | +0.9% | +1.0% | +0.6% | +0.5% | −0.4% |
| 2024 | −0.1% | −1.4% | +0.9% | −2.2% | +1.5% | +0.8% | +2.2% | +1.4% | +1.3% | −2.3% | +0.9% | −1.7% |
| 2023 | +3.3% | −2.6% | +2.9% | +0.5% | −1.3% | −0.2% | −0.1% | −0.5% | −2.2% | −1.4% | +4.3% | +3.4% |
| 2022 | −2.1% | −1.2% | −2.5% | −3.4% | +0.3% | −1.2% | +2.2% | −2.6% | −4.2% | −1.1% | +3.5% | −0.9% |
| 2021 | −1.1% | −1.9% | −1.2% | +0.8% | +0.4% | +1.0% | +1.1% | −0.2% | −1.1% | 0.0% | +0.4% | −0.4% |
| 2020 | +2.2% | +2.0% | −0.4% | +2.0% | +0.6% | +0.5% | +1.9% | −1.1% | −0.1% | −0.5% | +1.2% | 0.0% |
| 2019 | — | — | — | — | — | — | — | +3.1% | −0.6% | +0.2% | −0.1% | −0.3% |
C000177069 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.23%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +4.27% (Nov 2023)
- Worst month: −2.32% (Oct 2024)
C000177069 Fund Flows
Monthly money in and out of SA Fixed Income Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$9.7M
- 12-month gross sales (incl. reinvestments): $102.1M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.9M | $10.8M | −$970K |
| Jun 2026 | $10.7M | $8.1M | $2.6M |
| May 2026 | $16.1M | $8.0M | $8.1M |
| Apr 2026 | $738K | $10.2M | −$9.4M |
| Mar 2026 | $19.6M | $8.8M | $10.9M |
| Feb 2026 | $4.1M | $8.4M | −$4.3M |
| Jan 2026 | $5.4M | $8.9M | −$3.5M |
| Dec 2025 | $3.3M | $12.4M | −$9.1M |
| Nov 2025 | $19.2M | $10.1M | $9.1M |
| Oct 2025 | $8.1M | $9.6M | −$1.5M |
| Sep 2025 | $3.9M | $8.9M | −$5.0M |
| Aug 2025 | $1.1M | $7.8M | −$6.7M |
C000177069 Assets Under Management
Net assets of SA Fixed Income Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $536.33M |
| 2026-04-30 | $531.16M |
| 2026-01-31 | $534.81M |
| 2025-10-31 | $553.52M |
| 2025-07-31 | $552.56M |
| 2025-04-30 | $561.90M |
| 2025-01-31 | $535.64M |
| 2024-10-31 | $544.18M |
| 2024-07-31 | $529.18M |
| 2024-04-30 | $525.08M |
| 2024-01-31 | $543.58M |
| 2023-10-31 | $504.36M |
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.