C000177080 Performance — SA Index Allocation 80/20 Portfolio, Class 3
Data updated: 2026-09-28
C000177080 returned +8.88% year to date and +17.13% over one year to Jul 2026. Annualised returns are +14.38% over 3 years and +8.53% 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 $150, against $147 for the category, and to $117 over one year, against $120. Volatility over the past three years was 10.92% a year. In the 12 months to Jul 2026 the fund lost a net $42.7M, and assets reached $529.38M.
C000177080 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 | C000177080 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $151 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $207 | $176 |
C000177080 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.88% |
| 1 year | +17.13% |
| 3 years (annualised) | +14.38% |
| 5 years (annualised) | +8.53% |
C000177080 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) | +8.88% |
| 2025 | +15.54% |
| 2024 | +14.88% |
| 2023 | +18.37% |
| 2022 | −16.19% |
| 2021 | +18.21% |
| 2020 | +14.42% |
| 2019 (Aug–Dec) | +6.90% |
C000177080 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% | +7.7% | +3.6% | +0.1% | −0.4% | — | — | — | — | — |
| 2025 | +2.7% | −0.8% | −3.9% | 0.0% | +4.5% | +3.8% | +1.0% | +2.5% | +2.5% | +1.5% | +0.5% | +0.4% |
| 2024 | +0.4% | +3.8% | +3.0% | −4.0% | +4.2% | +1.5% | +2.4% | +1.8% | +1.5% | −1.8% | +4.7% | −3.1% |
| 2023 | +6.2% | −2.4% | +2.2% | +1.0% | −0.9% | +5.0% | +2.7% | −2.0% | −4.1% | −2.7% | +7.7% | +5.1% |
| 2022 | −4.9% | −2.0% | +1.6% | −7.2% | +0.5% | −7.2% | +7.3% | −3.8% | −8.1% | +6.3% | +5.9% | −4.2% |
| 2021 | −0.5% | +2.5% | +3.0% | +3.9% | +0.9% | +1.0% | +1.2% | +2.0% | −3.6% | +4.8% | −1.5% | +3.6% |
| 2020 | −0.5% | −6.4% | −11.1% | +9.6% | +4.2% | +1.9% | +4.0% | +4.8% | −2.9% | −1.8% | +10.1% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +1.7% | +1.8% | +2.4% | +2.3% |
C000177080 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.92%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +7.74% (Nov 2023)
- Worst month: −5.09% (Mar 2026)
C000177080 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 |
C000177080 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.