C000199996 Performance — SA Global Index Allocation 60/40 Portfolio, Class 3
Data updated: 2026-09-28
C000199996 returned +6.77% year to date and +14.06% over one year to Jul 2026. Annualised returns are +11.25% over 3 years and +5.83% over 5 years. The fund beat its Global Blend category average: $100 invested three years ago grew to $138, against $111 for the category, and to $114 over one year, against $81. Volatility over the past three years was 8.67% a year. In the 12 months to Jul 2026 the fund took in a net $497K, and assets reached $113.30M.
C000199996 Growth of $100
What $100 invested in SA Global Index Allocation 60/40 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000199996 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $81 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $111 |
| 5 years (Aug 2021 – Jul 2026) | $133 | $97 |
| Since data start (Aug 2019 – Jul 2026) | $168 | $132 |
C000199996 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.77% |
| 1 year | +14.06% |
| 3 years (annualised) | +11.25% |
| 5 years (annualised) | +5.83% |
C000199996 Annual Returns
Calendar-year total returns of SA Global Index Allocation 60/40 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.77% |
| 2025 | +15.32% |
| 2024 | +8.61% |
| 2023 | +13.55% |
| 2022 | −14.35% |
| 2021 | +9.61% |
| 2020 | +11.46% |
| 2019 (Aug–Dec) | +5.77% |
C000199996 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 | +2.3% | +2.1% | −5.1% | +5.3% | +2.5% | +0.1% | −0.3% | — | — | — | — | — |
| 2025 | +2.4% | +0.5% | −1.9% | +0.8% | +3.1% | +2.8% | +0.1% | +2.3% | +2.0% | +1.2% | +0.5% | +0.7% |
| 2024 | 0.0% | +2.1% | +2.4% | −3.1% | +3.4% | +0.7% | +2.2% | +1.9% | +1.3% | −2.5% | +2.5% | −2.4% |
| 2023 | +5.5% | −2.6% | +2.4% | +1.1% | −1.6% | +3.2% | +1.9% | −1.9% | −3.3% | −2.3% | +6.4% | +4.4% |
| 2022 | −3.7% | −1.9% | 0.0% | −5.8% | +0.7% | −5.7% | +4.9% | −3.5% | −7.0% | +3.7% | +6.6% | −2.7% |
| 2021 | −0.6% | +1.1% | +1.6% | +2.7% | +1.3% | +0.3% | +0.8% | +1.3% | −2.8% | +2.8% | −1.6% | +2.6% |
| 2020 | −0.4% | −4.1% | −8.2% | +6.2% | +3.2% | +1.9% | +3.0% | +2.9% | −1.9% | −1.7% | +8.1% | +3.0% |
| 2019 | — | — | — | — | — | — | — | −0.3% | +1.2% | +1.7% | +1.3% | +1.8% |
C000199996 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.67%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +6.42% (Nov 2023)
- Worst month: −5.11% (Mar 2026)
C000199996 Fund Flows
Monthly money in and out of SA Global Index Allocation 60/40 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $497K
- 12-month gross sales (incl. reinvestments): $16.4M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $898K | $1.5M | −$604K |
| Jun 2026 | $321K | $1.2M | −$863K |
| May 2026 | $2.2M | $1.8M | $319K |
| Apr 2026 | $220K | $2.0M | −$1.7M |
| Mar 2026 | $332K | $926K | −$594K |
| Feb 2026 | $730K | $1.1M | −$398K |
| Jan 2026 | $124K | $1.2M | −$1.1M |
| Dec 2025 | $4.5M | $1.3M | $3.2M |
| Nov 2025 | $4.9M | $1.0M | $3.8M |
| Oct 2025 | $618K | $1.6M | −$1.0M |
| Sep 2025 | $255K | $1.2M | −$908K |
| Aug 2025 | $1.4M | $1.0M | $375K |
C000199996 Assets Under Management
Net assets of SA Global Index Allocation 60/40 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $113.30M |
| 2026-04-30 | $111.85M |
| 2026-01-31 | $112.40M |
| 2025-10-31 | $110.42M |
| 2025-07-31 | $106.06M |
| 2025-04-30 | $99.38M |
| 2025-01-31 | $103.12M |
| 2024-10-31 | $101.63M |
| 2024-07-31 | $101.41M |
| 2024-04-30 | $96.56M |
| 2024-01-31 | $94.25M |
| 2023-10-31 | $84.66M |
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.