C000199997 Performance — SA Global Index Allocation 75/25 Portfolio, Class 3
Data updated: 2026-09-28
C000199997 returned +8.78% year to date and +17.50% over one year to Jul 2026. Annualised returns are +13.25% over 3 years and +7.21% over 5 years. The fund beat its Global Blend category average: $100 invested three years ago grew to $145, against $111 for the category, and to $117 over one year, against $81. Volatility over the past three years was 10.09% a year. In the 12 months to Jul 2026 the fund lost a net $7.6M, and assets reached $111.33M.
C000199997 Growth of $100
What $100 invested in SA Global Index Allocation 75/25 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000199997 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $81 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $111 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $97 |
| Since data start (Aug 2019 – Jul 2026) | $186 | $132 |
C000199997 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.78% |
| 1 year | +17.50% |
| 3 years (annualised) | +13.25% |
| 5 years (annualised) | +7.21% |
C000199997 Annual Returns
Calendar-year total returns of SA Global Index Allocation 75/25 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.78% |
| 2025 | +17.72% |
| 2024 | +10.23% |
| 2023 | +15.60% |
| 2022 | −15.51% |
| 2021 | +12.44% |
| 2020 | +12.20% |
| 2019 (Aug–Dec) | +6.68% |
C000199997 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 | +2.9% | +2.2% | −5.9% | +6.6% | +3.2% | +0.1% | −0.3% | — | — | — | — | — |
| 2025 | +2.8% | +0.2% | −2.5% | +0.9% | +3.9% | +3.3% | +0.2% | +2.7% | +2.4% | +1.4% | +0.4% | +0.9% |
| 2024 | −0.2% | +3.0% | +2.7% | −3.4% | +3.8% | +0.8% | +2.4% | +2.0% | +1.5% | −2.6% | +2.9% | −2.8% |
| 2023 | +6.3% | −2.7% | +2.3% | +1.2% | −1.8% | +4.2% | +2.5% | −2.4% | −3.7% | −2.6% | +7.2% | +4.8% |
| 2022 | −4.2% | −2.1% | +0.5% | −6.5% | +0.8% | −6.8% | +5.7% | −3.9% | −8.0% | +4.9% | +7.5% | −3.2% |
| 2021 | −0.4% | +1.9% | +2.1% | +3.2% | +1.5% | +0.3% | +0.6% | +1.6% | −3.3% | +3.6% | −2.2% | +3.2% |
| 2020 | −0.9% | −5.6% | −10.5% | +7.4% | +3.9% | +2.3% | +3.4% | +3.8% | −2.3% | −1.9% | +9.9% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +1.7% | +2.1% | +1.6% | +2.4% |
C000199997 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.09%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +7.25% (Nov 2023)
- Worst month: −5.88% (Mar 2026)
C000199997 Fund Flows
Monthly money in and out of SA Global Index Allocation 75/25 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$7.6M
- 12-month gross sales (incl. reinvestments): $11.9M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $536K | $2.1M | −$1.6M |
| Jun 2026 | $590K | $1.2M | −$578K |
| May 2026 | $529K | $2.2M | −$1.7M |
| Apr 2026 | $450K | $2.0M | −$1.6M |
| Mar 2026 | $862K | $1.8M | −$985K |
| Feb 2026 | $865K | $973K | −$107K |
| Jan 2026 | $92K | $938K | −$846K |
| Dec 2025 | $175K | $3.0M | −$2.9M |
| Nov 2025 | $6.6M | $721K | $5.9M |
| Oct 2025 | $483K | $1.3M | −$831K |
| Sep 2025 | $296K | $776K | −$480K |
| Aug 2025 | $342K | $2.3M | −$2.0M |
C000199997 Assets Under Management
Net assets of SA Global Index Allocation 75/25 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $111.33M |
| 2026-04-30 | $111.86M |
| 2026-01-31 | $111.73M |
| 2025-10-31 | $111.33M |
| 2025-07-31 | $107.61M |
| 2025-04-30 | $101.30M |
| 2025-01-31 | $105.43M |
| 2024-10-31 | $103.30M |
| 2024-07-31 | $105.89M |
| 2024-04-30 | $98.28M |
| 2024-01-31 | $96.45M |
| 2023-10-31 | $85.03M |
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.