C000229215 Performance — SA Wellington Strategic Multi-Asset Portfolio, Class 3
Data updated: 2026-08-28
C000229215 returned +4.58% year to date and +11.74% over one year to Jun 2026. The annualised 3-year return is +12.37%. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $142, against $156 for the category, and to $112 over one year, against $118. Volatility over the past three years was 8.81% a year. In the 12 months to Jun 2026 the fund lost a net $13.8M, and assets reached $173.56M.
C000229215 Growth of $100
What $100 invested in SA Wellington Strategic Multi-Asset Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000229215 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $156 |
| Since data start (Oct 2021 – Jun 2026) | $131 | $151 |
C000229215 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.58% |
| 1 year | +11.74% |
| 3 years (annualised) | +12.37% |
C000229215 Annual Returns
Calendar-year total returns of SA Wellington Strategic Multi-Asset Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.58% |
| 2025 | +14.09% |
| 2024 | +12.68% |
| 2023 | +14.85% |
| 2022 | −17.22% |
| 2021 (Oct–Dec) | +2.41% |
C000229215 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% | +0.4% | −6.0% | +6.4% | +2.2% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.7% | 0.0% | −2.6% | +1.2% | +3.3% | +3.1% | 0.0% | +1.6% | +2.1% | +1.4% | +0.5% | +1.1% |
| 2024 | +0.4% | +3.1% | +2.5% | −2.3% | +2.9% | +1.7% | +0.7% | +2.4% | +1.2% | −1.9% | +3.2% | −1.6% |
| 2023 | +5.7% | −2.8% | +2.1% | +1.3% | −0.8% | +3.2% | +2.0% | −2.2% | −3.0% | −1.3% | +6.5% | +3.7% |
| 2022 | −5.0% | −2.5% | −0.1% | −6.7% | −0.2% | −6.0% | +4.8% | −3.4% | −6.8% | +4.3% | +6.5% | −2.5% |
| 2021 | — | — | — | — | — | — | — | — | — | +3.2% | −2.3% | +1.5% |
C000229215 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.81%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +6.49% (Nov 2023)
- Worst month: −5.96% (Mar 2026)
C000229215 Fund Flows
Monthly money in and out of SA Wellington Strategic Multi-Asset Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$13.8M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $824K | $2.1M | −$1.3M |
| May 2026 | $368K | $2.8M | −$2.4M |
| Apr 2026 | $1.7M | $2.0M | −$317K |
| Mar 2026 | $569K | $3.2M | −$2.7M |
| Feb 2026 | $705K | $2.1M | −$1.4M |
| Jan 2026 | $874K | $3.2M | −$2.4M |
| Dec 2025 | $402K | $2.3M | −$1.9M |
| Nov 2025 | $463K | $1.5M | −$1.1M |
| Oct 2025 | $4.9M | $1.9M | $3.0M |
| Sep 2025 | $986K | $1.6M | −$653K |
| Aug 2025 | $1.3M | $2.5M | −$1.2M |
| Jul 2025 | $529K | $2.0M | −$1.5M |
C000229215 Assets Under Management
Net assets of SA Wellington Strategic Multi-Asset Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $173.56M |
| 2026-03-31 | $164.13M |
| 2025-12-31 | $176.12M |
| 2025-09-30 | $173.66M |
| 2025-06-30 | $170.79M |
| 2025-03-31 | $160.66M |
| 2024-12-31 | $167.04M |
| 2024-09-30 | $171.87M |
| 2024-06-30 | $169.00M |
| 2024-03-31 | $166.35M |
| 2023-12-31 | $159.01M |
| 2023-09-30 | $147.90M |
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.