C000199994 Performance — SA Emerging Markets Equity Index Portfolio, Class 3
Data updated: 2026-09-28
C000199994 returned +19.40% year to date and +35.15% over one year to Jul 2026. Annualised returns are +17.84% over 3 years and +6.86% over 5 years. Against its Emerging Markets Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $164, against $164 for the category, and to $135 over one year, against $134. Volatility over the past three years was 17.05% a year. In the 12 months to Jul 2026 the fund lost a net $18.5M, and assets reached $118.58M.
C000199994 Growth of $100
What $100 invested in SA Emerging Markets Equity Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000199994 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $164 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $139 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $178 | $188 |
C000199994 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.40% |
| 1 year | +35.15% |
| 3 years (annualised) | +17.84% |
| 5 years (annualised) | +6.86% |
C000199994 Annual Returns
Calendar-year total returns of SA Emerging Markets Equity Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.40% |
| 2025 | +32.65% |
| 2024 | +5.56% |
| 2023 | +8.74% |
| 2022 | −20.56% |
| 2021 | −3.57% |
| 2020 | +16.88% |
| 2019 (Aug–Dec) | +9.28% |
C000199994 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 | +9.2% | +5.2% | −11.0% | +13.5% | +8.7% | −0.4% | −5.0% | — | — | — | — | — |
| 2025 | +1.7% | +0.5% | +1.1% | +0.8% | +4.0% | +6.3% | +1.8% | +1.8% | +6.9% | +4.0% | −2.4% | +2.5% |
| 2024 | −5.1% | +4.8% | +2.2% | −0.2% | +1.5% | +3.3% | +0.4% | +1.2% | +6.2% | −4.7% | −2.8% | −0.6% |
| 2023 | +8.7% | −7.3% | +3.5% | −1.1% | −2.2% | +4.2% | +5.7% | −6.4% | −2.8% | −3.5% | +7.5% | +3.7% |
| 2022 | −0.5% | −4.2% | −2.4% | −6.3% | +1.2% | −6.2% | −0.4% | −0.7% | −11.8% | −2.8% | +16.3% | −2.6% |
| 2021 | +3.0% | +0.8% | −1.5% | +2.2% | +1.1% | +1.1% | −6.6% | +2.1% | −4.2% | +1.4% | −4.3% | +1.7% |
| 2020 | −5.7% | −4.4% | −16.1% | +8.4% | +2.3% | +6.7% | +8.6% | +2.3% | −1.1% | +2.0% | +8.8% | +7.3% |
| 2019 | — | — | — | — | — | — | — | −4.3% | +2.1% | +4.2% | −0.1% | +7.4% |
C000199994 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.05%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +13.49% (Apr 2026)
- Worst month: −11.02% (Mar 2026)
C000199994 Fund Flows
Monthly money in and out of SA Emerging Markets Equity Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$18.5M
- 12-month gross sales (incl. reinvestments): $8.5M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $477K | $7.2M | −$6.7M |
| Jun 2026 | $338K | $3.9M | −$3.5M |
| May 2026 | $510K | $1.6M | −$1.1M |
| Apr 2026 | $519K | $2.7M | −$2.2M |
| Mar 2026 | $648K | $1.2M | −$575K |
| Feb 2026 | $512K | $1.1M | −$555K |
| Jan 2026 | $958K | $1.6M | −$598K |
| Dec 2025 | $530K | $2.3M | −$1.7M |
| Nov 2025 | $2.2M | $1.5M | $688K |
| Oct 2025 | $488K | $2.0M | −$1.5M |
| Sep 2025 | $854K | $1.1M | −$220K |
| Aug 2025 | $468K | $1.0M | −$556K |
C000199994 Assets Under Management
Net assets of SA Emerging Markets Equity Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $118.58M |
| 2026-04-30 | $125.82M |
| 2026-01-31 | $121.77M |
| 2025-10-31 | $114.89M |
| 2025-07-31 | $103.69M |
| 2025-04-30 | $94.21M |
| 2025-01-31 | $92.00M |
| 2024-10-31 | $95.17M |
| 2024-07-31 | $95.79M |
| 2024-04-30 | $93.51M |
| 2024-01-31 | $85.89M |
| 2023-10-31 | $82.38M |
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.