C000177072 Performance — SA International Index Portfolio, Class 3
Data updated: 2026-09-28
C000177072 returned +11.48% year to date and +23.86% over one year to Jul 2026. Annualised returns are +15.33% over 3 years and +8.58% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $153, against $153 for the category, and to $124 over one year, against $123. Volatility over the past three years was 12.83% a year. In the 12 months to Jul 2026 the fund lost a net $156.6M, and assets reached $1.01B.
C000177072 Growth of $100
What $100 invested in SA International Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000177072 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $151 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $193 | $194 |
C000177072 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.48% |
| 1 year | +23.86% |
| 3 years (annualised) | +15.33% |
| 5 years (annualised) | +8.58% |
C000177072 Annual Returns
Calendar-year total returns of SA International Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.48% |
| 2025 | +30.59% |
| 2024 | +2.85% |
| 2023 | +17.14% |
| 2022 | −14.77% |
| 2021 | +10.46% |
| 2020 | +7.36% |
| 2019 (Aug–Dec) | +8.72% |
C000177072 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 | +5.0% | +5.0% | −8.8% | +6.1% | +2.5% | +0.3% | +1.7% | — | — | — | — | — |
| 2025 | +4.9% | +2.9% | −0.3% | +3.8% | +4.9% | +2.4% | −2.0% | +4.2% | +2.0% | +1.1% | +0.7% | +2.6% |
| 2024 | −0.4% | +2.7% | +3.2% | −3.1% | +5.1% | −2.2% | +2.9% | +3.4% | +0.4% | −5.3% | −0.2% | −2.9% |
| 2023 | +8.2% | −2.9% | +3.0% | +2.8% | −4.1% | +4.6% | +2.6% | −3.7% | −3.6% | −3.4% | +8.3% | +5.5% |
| 2022 | −4.0% | −2.8% | −0.3% | −6.6% | +1.9% | −9.0% | +5.2% | −6.0% | −9.5% | +5.8% | +13.7% | −1.7% |
| 2021 | −1.3% | +2.0% | +2.4% | +3.1% | +3.7% | −1.6% | +0.9% | +1.5% | −3.4% | +3.0% | −4.5% | +4.8% |
| 2020 | −2.6% | −7.8% | −13.9% | +5.8% | +4.9% | +3.3% | +2.4% | +4.7% | −2.4% | −3.9% | +14.9% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +3.0% | +3.4% | +1.0% | +3.1% |
C000177072 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.83%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +8.31% (Nov 2023)
- Worst month: −8.79% (Mar 2026)
C000177072 Fund Flows
Monthly money in and out of SA International Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$156.6M
- 12-month gross sales (incl. reinvestments): $83.9M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.6M | $18.4M | −$13.7M |
| Jun 2026 | $25.2M | $12.2M | $12.9M |
| May 2026 | $2.5M | $22.7M | −$20.1M |
| Apr 2026 | $1.7M | $52.1M | −$50.4M |
| Mar 2026 | $3.0M | $37.1M | −$34.1M |
| Feb 2026 | $3.2M | $12.0M | −$8.8M |
| Jan 2026 | $11.3M | $13.2M | −$1.9M |
| Dec 2025 | $2.5M | $17.8M | −$15.4M |
| Nov 2025 | $22.7M | $11.7M | $11.0M |
| Oct 2025 | $3.1M | $14.2M | −$11.1M |
| Sep 2025 | $2.5M | $18.1M | −$15.6M |
| Aug 2025 | $1.5M | $10.8M | −$9.3M |
C000177072 Assets Under Management
Net assets of SA International Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.01B |
| 2026-04-30 | $983.07M |
| 2026-01-31 | $1.06B |
| 2025-10-31 | $1.00B |
| 2025-07-31 | $967.03M |
| 2025-04-30 | $929.64M |
| 2025-01-31 | $828.55M |
| 2024-10-31 | $794.20M |
| 2024-07-31 | $767.79M |
| 2024-04-30 | $742.35M |
| 2024-01-31 | $740.31M |
| 2023-10-31 | $658.93M |
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.