C000193968 Performance — SA Goldman Sachs Multi-Asset Insights Portfolio, Class 3
Data updated: 2026-09-28
C000193968 returned +6.80% year to date and +16.23% over one year to Jul 2026. Annualised returns are +14.36% over 3 years and +7.75% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $150, against $138 for the category, and to $116 over one year, against $115. Volatility over the past three years was 10.01% a year. In the 12 months to Jul 2026 the fund took in a net $1.9M, and assets reached $53.49M.
C000193968 Growth of $100
What $100 invested in SA Goldman Sachs Multi-Asset Insights Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000193968 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $145 | $133 |
| Since data start (Aug 2019 – Jul 2026) | $188 | $168 |
C000193968 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.80% |
| 1 year | +16.23% |
| 3 years (annualised) | +14.36% |
| 5 years (annualised) | +7.75% |
C000193968 Annual Returns
Calendar-year total returns of SA Goldman Sachs Multi-Asset Insights Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.80% |
| 2025 | +18.84% |
| 2024 | +13.41% |
| 2023 | +16.60% |
| 2022 | −16.33% |
| 2021 | +14.66% |
| 2020 | +11.24% |
| 2019 (Aug–Dec) | +5.01% |
C000193968 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 | +2.4% | +1.8% | −5.5% | +6.3% | +2.9% | −0.5% | −0.3% | — | — | — | — | — |
| 2025 | +2.8% | +0.1% | −2.7% | +1.0% | +4.5% | +3.2% | +0.1% | +3.5% | +2.4% | +1.1% | +0.9% | +0.6% |
| 2024 | +0.6% | +3.5% | +2.9% | −3.7% | +4.2% | +1.5% | +2.7% | +2.7% | +1.2% | −2.7% | +3.4% | −3.1% |
| 2023 | +5.8% | −2.2% | +2.3% | +0.8% | −1.1% | +4.1% | +2.1% | −2.1% | −3.0% | −2.2% | +7.1% | +4.4% |
| 2022 | −4.4% | −2.0% | +0.6% | −6.6% | +0.9% | −6.8% | +5.8% | −3.7% | −7.7% | +5.2% | +5.8% | −3.3% |
| 2021 | −0.8% | +1.7% | +2.2% | +3.7% | +1.2% | +0.9% | +1.5% | +2.0% | −3.8% | +2.7% | −1.8% | +4.4% |
| 2020 | −0.7% | −4.9% | −10.2% | +7.6% | +4.0% | +2.0% | +3.8% | +3.7% | −2.3% | −2.4% | +8.5% | +3.2% |
| 2019 | — | — | — | — | — | — | — | −1.0% | +1.0% | +1.8% | +1.5% | +1.6% |
C000193968 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.01%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +7.12% (Nov 2023)
- Worst month: −5.50% (Mar 2026)
C000193968 Fund Flows
Monthly money in and out of SA Goldman Sachs Multi-Asset Insights Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $450K | $534K | −$84K |
| Jun 2026 | $405K | $1.4M | −$1.0M |
| May 2026 | $117K | $830K | −$714K |
| Apr 2026 | $539K | $590K | −$50K |
| Mar 2026 | $181K | $347K | −$166K |
| Feb 2026 | $241K | $1.1M | −$829K |
| Jan 2026 | $322K | $713K | −$391K |
| Dec 2025 | $5.5M | $638K | $4.9M |
| Nov 2025 | $1.9M | $598K | $1.3M |
| Oct 2025 | $504K | $900K | −$396K |
| Sep 2025 | $111K | $640K | −$529K |
| Aug 2025 | $187K | $317K | −$130K |
C000193968 Assets Under Management
Net assets of SA Goldman Sachs Multi-Asset Insights Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $53.49M |
| 2026-04-30 | $54.23M |
| 2026-01-31 | $54.08M |
| 2025-10-31 | $52.87M |
| 2025-07-31 | $50.34M |
| 2025-04-30 | $48.25M |
| 2025-01-31 | $50.31M |
| 2024-10-31 | $49.16M |
| 2024-07-31 | $49.34M |
| 2024-04-30 | $45.76M |
| 2024-01-31 | $44.48M |
| 2023-10-31 | $39.20M |
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.