C000177082 Performance — SA Index Allocation 90/10 Portfolio, Class 3
Data updated: 2026-09-28
C000177082 returned +10.03% year to date and +19.09% over one year to Jul 2026. Annualised returns are +15.72% over 3 years and +9.57% 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 $155, against $147 for the category, and to $119 over one year, against $120. Volatility over the past three years was 11.75% a year. In the 12 months to Jul 2026 the fund lost a net $93.1M, and assets reached $1.57B.
C000177082 Growth of $100
What $100 invested in SA Index Allocation 90/10 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000177082 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $222 | $176 |
C000177082 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.03% |
| 1 year | +19.09% |
| 3 years (annualised) | +15.72% |
| 5 years (annualised) | +9.57% |
C000177082 Annual Returns
Calendar-year total returns of SA Index Allocation 90/10 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.03% |
| 2025 | +17.20% |
| 2024 | +16.09% |
| 2023 | +20.10% |
| 2022 | −16.86% |
| 2021 | +20.61% |
| 2020 | +14.47% |
| 2019 (Aug–Dec) | +7.55% |
C000177082 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 | +2.5% | +1.1% | −5.6% | +8.5% | +3.9% | 0.0% | −0.2% | — | — | — | — | — |
| 2025 | +3.0% | −0.9% | −4.2% | +0.1% | +5.2% | +4.0% | +1.1% | +2.7% | +2.8% | +1.6% | +0.6% | +0.4% |
| 2024 | +0.4% | +4.3% | +3.2% | −4.1% | +4.5% | +1.5% | +2.4% | +2.0% | +1.5% | −1.9% | +4.9% | −3.2% |
| 2023 | +6.7% | −2.5% | +2.2% | +1.2% | −1.0% | +5.7% | +3.0% | −2.3% | −4.3% | −2.8% | +8.3% | +5.3% |
| 2022 | −5.2% | −2.2% | +1.9% | −7.7% | +0.6% | −7.9% | +7.9% | −4.1% | −8.7% | +7.2% | +6.6% | −4.6% |
| 2021 | −0.5% | +2.9% | +3.4% | +4.2% | +1.1% | +1.0% | +1.4% | +2.3% | −4.0% | +5.3% | −1.7% | +4.0% |
| 2020 | −0.8% | −7.4% | −12.6% | +10.3% | +4.6% | +2.1% | +4.3% | +5.4% | −3.1% | −2.1% | +11.3% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +1.9% | +2.0% | +2.6% | +2.6% |
C000177082 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.75%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +8.46% (Apr 2026)
- Worst month: −5.61% (Mar 2026)
C000177082 Fund Flows
Monthly money in and out of SA Index Allocation 90/10 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$93.1M
- 12-month gross sales (incl. reinvestments): $141.4M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $35.4M | −$32.7M |
| Jun 2026 | $5.4M | $17.6M | −$12.2M |
| May 2026 | $1.7M | $20.8M | −$19.1M |
| Apr 2026 | $1.9M | $14.2M | −$12.3M |
| Mar 2026 | $1.9M | $24.9M | −$23.1M |
| Feb 2026 | $3.1M | $19.0M | −$15.9M |
| Jan 2026 | $4.0M | $16.6M | −$12.6M |
| Dec 2025 | $3.8M | $18.9M | −$15.1M |
| Nov 2025 | $106.3M | $15.1M | $91.2M |
| Oct 2025 | $3.6M | $20.3M | −$16.6M |
| Sep 2025 | $4.0M | $12.9M | −$8.9M |
| Aug 2025 | $3.0M | $18.7M | −$15.7M |
C000177082 Assets Under Management
Net assets of SA Index Allocation 90/10 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.57B |
| 2026-04-30 | $1.57B |
| 2026-01-31 | $1.57B |
| 2025-10-31 | $1.56B |
| 2025-07-31 | $1.49B |
| 2025-04-30 | $1.39B |
| 2025-01-31 | $1.49B |
| 2024-10-31 | $1.45B |
| 2024-07-31 | $1.45B |
| 2024-04-30 | $1.36B |
| 2024-01-31 | $1.34B |
| 2023-10-31 | $1.18B |
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.