C000199999 Performance — SA Global Index Allocation 90/10 Portfolio, Class 1
Data updated: 2026-09-28
C000199999 returned +10.81% year to date and +20.96% over one year to Jul 2026. Annualised returns are +15.41% over 3 years and +8.92% over 5 years. The fund beat its Global Blend category average: $100 invested three years ago grew to $154, against $111 for the category, and to $121 over one year, against $81. Volatility over the past three years was 11.50% a year. In the 12 months to Jul 2026 the fund took in a net $6.4M, and assets reached $459.26M.
C000199999 Growth of $100
What $100 invested in SA Global Index Allocation 90/10 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000199999 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $81 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $111 |
| 5 years (Aug 2021 – Jul 2026) | $153 | $97 |
| Since data start (Aug 2019 – Jul 2026) | $207 | $132 |
C000199999 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.81% |
| 1 year | +20.96% |
| 3 years (annualised) | +15.41% |
| 5 years (annualised) | +8.92% |
C000199999 Annual Returns
Calendar-year total returns of SA Global Index Allocation 90/10 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.81% |
| 2025 | +20.34% |
| 2024 | +11.87% |
| 2023 | +18.15% |
| 2022 | −16.08% |
| 2021 | +15.75% |
| 2020 | +12.47% |
| 2019 (Aug–Dec) | +7.69% |
C000199999 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 | +3.5% | +2.5% | −6.7% | +7.9% | +3.7% | +0.2% | −0.1% | — | — | — | — | — |
| 2025 | +3.3% | 0.0% | −3.0% | +0.9% | +4.9% | +3.6% | +0.3% | +3.0% | +2.7% | +1.6% | +0.5% | +1.1% |
| 2024 | −0.2% | +3.8% | +3.1% | −3.6% | +4.4% | +0.6% | +2.6% | +2.1% | +1.5% | −2.8% | +3.4% | −3.1% |
| 2023 | +7.2% | −2.8% | +2.2% | +1.4% | −1.9% | +5.2% | +2.9% | −2.7% | −4.1% | −3.0% | +8.0% | +5.4% |
| 2022 | −4.6% | −2.3% | +1.0% | −7.2% | +0.9% | −7.9% | +6.6% | −4.2% | −9.0% | +6.2% | +8.6% | −3.5% |
| 2021 | −0.4% | +2.6% | +2.7% | +3.7% | +1.7% | +0.2% | +0.7% | +1.9% | −3.7% | +4.3% | −2.6% | +4.0% |
| 2020 | −1.6% | −7.0% | −12.9% | +8.6% | +4.5% | +2.5% | +3.8% | +4.8% | −2.7% | −2.2% | +12.0% | +4.6% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +2.1% | +2.5% | +2.0% | +2.9% |
C000199999 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.50%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +8.04% (Nov 2023)
- Worst month: −6.66% (Mar 2026)
C000199999 Fund Flows
Monthly money in and out of SA Global Index Allocation 90/10 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $60.7M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.9M | $6.0M | −$1.0M |
| Jun 2026 | $3.5M | $7.1M | −$3.6M |
| May 2026 | $2.7M | $2.9M | −$151K |
| Apr 2026 | $1.8M | $6.4M | −$4.6M |
| Mar 2026 | $3.8M | $3.2M | $583K |
| Feb 2026 | $5.0M | $4.5M | $455K |
| Jan 2026 | $1.2M | $5.6M | −$4.4M |
| Dec 2025 | $4.1M | $4.8M | −$768K |
| Nov 2025 | $27.3M | $2.8M | $24.4M |
| Oct 2025 | $2.8M | $5.7M | −$2.9M |
| Sep 2025 | $1.7M | $2.7M | −$1.0M |
| Aug 2025 | $1.9M | $2.5M | −$622K |
C000199999 Assets Under Management
Net assets of SA Global Index Allocation 90/10 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $459.26M |
| 2026-04-30 | $447.43M |
| 2026-01-31 | $437.50M |
| 2025-10-31 | $421.31M |
| 2025-07-31 | $396.69M |
| 2025-04-30 | $370.55M |
| 2025-01-31 | $387.38M |
| 2024-10-31 | $378.98M |
| 2024-07-31 | $384.49M |
| 2024-04-30 | $361.37M |
| 2024-01-31 | $350.11M |
| 2023-10-31 | $309.22M |
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.