C000177079 Performance — SA Index Allocation 80/20 Portfolio, Class 1
Data updated: 2026-09-28
C000177079 returned +9.02% year to date and +17.39% over one year to Jul 2026. Annualised returns are +14.65% over 3 years and +8.79% over 5 years. Against its US Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $151, against $147 for the category, and to $117 over one year, against $120. Volatility over the past three years was 10.88% a year. In the 12 months to Jul 2026 the fund lost a net $42.7M, and assets reached $529.38M.
C000177079 Growth of $100
What $100 invested in SA Index Allocation 80/20 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000177079 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $152 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $211 | $176 |
C000177079 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.02% |
| 1 year | +17.39% |
| 3 years (annualised) | +14.65% |
| 5 years (annualised) | +8.79% |
C000177079 Annual Returns
Calendar-year total returns of SA Index Allocation 80/20 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.02% |
| 2025 | +15.79% |
| 2024 | +15.18% |
| 2023 | +18.77% |
| 2022 | −16.04% |
| 2021 | +18.56% |
| 2020 | +14.67% |
| 2019 (Aug–Dec) | +7.00% |
C000177079 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 | +2.1% | +1.1% | −5.1% | +7.6% | +3.6% | +0.1% | −0.4% | — | — | — | — | — |
| 2025 | +2.7% | −0.8% | −3.9% | 0.0% | +4.6% | +3.8% | +1.1% | +2.5% | +2.5% | +1.5% | +0.6% | +0.4% |
| 2024 | +0.4% | +3.8% | +3.0% | −3.9% | +4.2% | +1.5% | +2.4% | +1.9% | +1.5% | −1.8% | +4.7% | −3.1% |
| 2023 | +6.2% | −2.3% | +2.2% | +1.1% | −1.0% | +5.1% | +2.8% | −1.9% | −4.2% | −2.6% | +7.7% | +5.1% |
| 2022 | −4.9% | −2.0% | +1.6% | −7.2% | +0.5% | −7.1% | +7.3% | −3.8% | −8.1% | +6.3% | +6.0% | −4.3% |
| 2021 | −0.4% | +2.6% | +3.0% | +3.8% | +1.0% | +1.0% | +1.3% | +2.1% | −3.7% | +4.8% | −1.5% | +3.6% |
| 2020 | −0.5% | −6.3% | −11.1% | +9.6% | +4.3% | +1.8% | +4.0% | +4.8% | −2.8% | −1.7% | +10.1% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −1.3% | +1.6% | +1.8% | +2.5% | +2.3% |
C000177079 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.88%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +7.73% (Nov 2023)
- Worst month: −5.06% (Mar 2026)
C000177079 Fund Flows
Monthly money in and out of SA Index Allocation 80/20 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$42.7M
- 12-month gross sales (incl. reinvestments): $58.0M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $12.9M | −$10.6M |
| Jun 2026 | $1.5M | $7.8M | −$6.4M |
| May 2026 | $977K | $7.0M | −$6.0M |
| Apr 2026 | $1.3M | $8.6M | −$7.3M |
| Mar 2026 | $3.4M | $13.5M | −$10.1M |
| Feb 2026 | $1.5M | $7.3M | −$5.7M |
| Jan 2026 | $525K | $7.8M | −$7.3M |
| Dec 2025 | $890K | $8.2M | −$7.3M |
| Nov 2025 | $42.8M | $6.4M | $36.5M |
| Oct 2025 | $983K | $9.5M | −$8.6M |
| Sep 2025 | $1.1M | $5.5M | −$4.4M |
| Aug 2025 | $839K | $6.2M | −$5.4M |
C000177079 Assets Under Management
Net assets of SA Index Allocation 80/20 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $529.38M |
| 2026-04-30 | $535.18M |
| 2026-01-31 | $541.71M |
| 2025-10-31 | $545.06M |
| 2025-07-31 | $528.93M |
| 2025-04-30 | $498.05M |
| 2025-01-31 | $532.67M |
| 2024-10-31 | $524.82M |
| 2024-07-31 | $531.66M |
| 2024-04-30 | $498.88M |
| 2024-01-31 | $493.97M |
| 2023-10-31 | $438.23M |
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.