C000177077 Performance — SA Index Allocation 60/40 Portfolio, Class 3
Data updated: 2026-09-28
C000177077 returned +6.52% year to date and +13.30% over one year to Jul 2026. Annualised returns are +11.78% over 3 years and +6.47% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $140, against $147 for the category, and to $113 over one year, against $120. Volatility over the past three years was 8.98% a year. In the 12 months to Jul 2026 the fund lost a net $8.6M, and assets reached $281.02M.
C000177077 Growth of $100
What $100 invested in SA Index Allocation 60/40 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000177077 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $137 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $179 | $176 |
C000177077 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.52% |
| 1 year | +13.30% |
| 3 years (annualised) | +11.78% |
| 5 years (annualised) | +6.47% |
C000177077 Annual Returns
Calendar-year total returns of SA Index Allocation 60/40 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.52% |
| 2025 | +13.14% |
| 2024 | +11.99% |
| 2023 | +15.08% |
| 2022 | −14.91% |
| 2021 | +13.05% |
| 2020 | +13.48% |
| 2019 (Aug–Dec) | +5.69% |
C000177077 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 | +1.6% | +0.9% | −4.1% | +5.9% | +2.9% | 0.0% | −0.5% | — | — | — | — | — |
| 2025 | +2.2% | −0.3% | −3.0% | 0.0% | +3.4% | +3.3% | +0.8% | +2.1% | +2.1% | +1.3% | +0.5% | +0.1% |
| 2024 | +0.3% | +2.6% | +2.4% | −3.5% | +3.5% | +1.5% | +2.3% | +1.6% | +1.5% | −1.8% | +3.8% | −2.6% |
| 2023 | +5.2% | −2.4% | +2.3% | +0.9% | −0.8% | +3.6% | +2.1% | −1.5% | −3.6% | −2.1% | +6.6% | +4.5% |
| 2022 | −4.1% | −1.8% | +0.7% | −6.2% | +0.5% | −5.7% | +5.9% | −3.3% | −6.9% | +4.5% | +5.0% | −3.4% |
| 2021 | −0.5% | +1.5% | +2.0% | +3.1% | +0.7% | +1.0% | +1.1% | +1.5% | −3.0% | +3.6% | −1.1% | +2.6% |
| 2020 | +0.2% | −4.3% | −8.1% | +7.6% | +3.3% | +1.5% | +3.4% | +3.4% | −2.2% | −1.5% | +7.7% | +2.9% |
| 2019 | — | — | — | — | — | — | — | −0.4% | +1.1% | +1.4% | +1.8% | +1.7% |
C000177077 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.98%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +6.64% (Nov 2023)
- Worst month: −4.14% (Mar 2026)
C000177077 Fund Flows
Monthly money in and out of SA Index Allocation 60/40 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$8.6M
- 12-month gross sales (incl. reinvestments): $32.2M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $716K | $4.1M | −$3.4M |
| Jun 2026 | $1.3M | $4.0M | −$2.8M |
| May 2026 | $555K | $5.1M | −$4.6M |
| Apr 2026 | $992K | $2.2M | −$1.2M |
| Mar 2026 | $1.4M | $3.4M | −$2.0M |
| Feb 2026 | $956K | $3.1M | −$2.2M |
| Jan 2026 | $681K | $4.3M | −$3.6M |
| Dec 2025 | $1.9M | $2.9M | −$1.0M |
| Nov 2025 | $21.2M | $3.3M | $17.9M |
| Oct 2025 | $288K | $3.5M | −$3.3M |
| Sep 2025 | $1.1M | $2.7M | −$1.7M |
| Aug 2025 | $1.1M | $2.0M | −$850K |
C000177077 Assets Under Management
Net assets of SA Index Allocation 60/40 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $281.02M |
| 2026-04-30 | $285.12M |
| 2026-01-31 | $283.70M |
| 2025-10-31 | $282.98M |
| 2025-07-31 | $273.36M |
| 2025-04-30 | $263.20M |
| 2025-01-31 | $275.57M |
| 2024-10-31 | $270.04M |
| 2024-07-31 | $273.12M |
| 2024-04-30 | $258.09M |
| 2024-01-31 | $257.42M |
| 2023-10-31 | $234.18M |
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.