SAAAX Performance — SIMT Multi-Asset Accumulation Fund, Class F
Data updated: 2026-08-28
SAAAX returned +8.81% year to date and +16.87% over one year to Jun 2026. Annualised returns are +9.26% over 3 years and +1.87% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $130, against $170 for the category, and to $117 over one year, against $110. Volatility over the past three years was 9.97% a year. In the 12 months to Jun 2026 the fund lost a net $128.7M, and assets reached $1.19B.
SAAAX Growth of $100
What $100 invested in SIMT Multi-Asset Accumulation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | SAAAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $130 | $190 |
SAAAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.81% |
| 1 year | +16.87% |
| 3 years (annualised) | +9.26% |
| 5 years (annualised) | +1.87% |
SAAAX Annual Returns
Calendar-year total returns of SIMT Multi-Asset Accumulation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.81% |
| 2025 | +12.10% |
| 2024 | +3.80% |
| 2023 | +6.56% |
| 2022 | −20.81% |
| 2021 | +8.66% |
| 2020 | +6.66% |
| 2019 (Jul–Dec) | +5.25% |
SAAAX 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 | −5.2% | +4.7% | +3.9% | −2.0% | +1.7% | +5.9% | — | — | — | — | — | — |
| 2025 | −1.8% | +1.2% | +3.0% | +3.5% | +0.4% | −1.9% | +2.5% | +2.4% | +0.1% | −1.0% | +0.9% | +2.3% |
| 2024 | +3.7% | +0.4% | −0.9% | +1.0% | +2.4% | −3.0% | +3.0% | +0.8% | +1.5% | −3.0% | +2.8% | −4.6% |
| 2023 | +3.1% | −3.6% | +4.9% | +1.5% | −2.4% | +0.1% | −3.9% | −1.8% | +2.0% | +4.4% | +5.2% | −2.6% |
| 2022 | −0.3% | −0.7% | −3.6% | −7.0% | −0.8% | −5.2% | −8.7% | −4.8% | +6.0% | −3.7% | +4.9% | +2.0% |
| 2021 | +0.6% | −1.7% | −0.3% | +1.6% | +2.2% | +3.4% | −3.5% | +0.6% | +2.6% | +1.9% | −0.7% | +1.8% |
| 2020 | −7.9% | −2.8% | +0.5% | +1.5% | +1.8% | +2.6% | −1.3% | +1.3% | +3.7% | +3.2% | +5.9% | −1.4% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.3% | +1.0% | +2.1% | +0.1% | +0.5% |
SAAAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.97%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +5.90% (Jun 2026)
- Worst month: −5.24% (Jan 2026)
SAAAX Fund Flows
Monthly money in and out of SIMT Multi-Asset Accumulation Fund, from SEC Form N-PORT.
- 12-month net flow: −$128.7M
- 12-month gross sales (incl. reinvestments): $126.3M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.3M | $23.7M | −$10.4M |
| May 2026 | $7.3M | $17.4M | −$10.1M |
| Apr 2026 | $7.8M | $17.1M | −$9.3M |
| Mar 2026 | $9.1M | $16.1M | −$7.0M |
| Feb 2026 | $18.5M | $20.8M | −$2.3M |
| Jan 2026 | $9.1M | $18.7M | −$9.5M |
| Dec 2025 | $9.2M | $35.5M | −$26.3M |
| Nov 2025 | $7.0M | $25.5M | −$18.6M |
| Oct 2025 | $38.3M | $16.9M | $21.5M |
| Sep 2025 | $8.1M | $27.1M | −$19.0M |
| Aug 2025 | $7.1M | $16.2M | −$9.1M |
| Jul 2025 | −$8.6M | $20.0M | −$28.6M |
SAAAX Assets Under Management
Net assets of SIMT Multi-Asset Accumulation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.19B |
| 2026-03-31 | $1.16B |
| 2025-12-31 | $1.14B |
| 2025-09-30 | $1.17B |
| 2025-06-30 | $1.15B |
| 2025-03-31 | $1.17B |
| 2024-12-31 | $1.20B |
| 2024-09-30 | $1.33B |
| 2024-06-30 | $1.33B |
| 2024-03-31 | $1.40B |
| 2023-12-31 | $1.95B |
| 2023-09-30 | $1.88B |
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.