SAFLX Performance — SA Global Fixed Income Fund, Select Share Class
Data updated: 2026-09-03
SAFLX returned −8.36% over one year to Sep 2022. The annualised 3-year return is −2.63%. The fund beat its Global Intermediate Core Bond category average: $100 invested three years ago grew to $92, against $90 for the category, and to $92 over one year, against $84. Volatility over the past three years was 2.31% a year. In the 12 months to Jun 2026 the fund took in a net $8.9M, and assets reached $547.54M.
SAFLX Growth of $100
What $100 invested in SA Global Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | SAFLX | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $92 | $84 |
| 3 years (Oct 2019 – Sep 2022) | $92 | $90 |
| Since data start (Jul 2019 – Sep 2022) | $93 | $91 |
SAFLX Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.36% |
| 3 years (annualised) | −2.63% |
SAFLX Annual Returns
Calendar-year total returns of SA Global Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −7.27% |
| 2021 | −1.37% |
| 2020 | +1.08% |
| 2019 (Jul–Dec) | +0.90% |
SAFLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.4% | −0.7% | −2.5% | −1.1% | +0.5% | −0.8% | +0.8% | −1.1% | −1.1% | — | — | — |
| 2021 | +0.1% | −0.2% | 0.0% | +0.1% | +0.2% | −0.1% | +0.6% | −0.2% | −0.7% | −1.1% | +0.1% | −0.2% |
| 2020 | +0.3% | +0.2% | −0.5% | +0.5% | +0.1% | +0.1% | +0.2% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.5% | +0.1% | −0.3% | +0.1% | +0.1% |
SAFLX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2022.
- 3-year volatility (annualised): 2.31%
- 3-year Sharpe ratio: -3.08 (vs 4.5% risk-free rate)
- Best month: +0.81% (Jul 2022)
- Worst month: −2.53% (Mar 2022)
SAFLX Fund Flows
Monthly money in and out of SA Global Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $8.9M
- 12-month gross sales (incl. reinvestments): $106.6M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.6M | $12.4M | −$3.9M |
| May 2026 | $6.4M | $7.5M | −$1.0M |
| Apr 2026 | $6.6M | $11.8M | −$5.2M |
| Mar 2026 | $8.7M | $7.4M | $1.2M |
| Feb 2026 | $10.7M | $8.2M | $2.5M |
| Jan 2026 | $6.8M | $5.9M | $906K |
| Dec 2025 | $19.9M | $8.9M | $11.0M |
| Nov 2025 | $5.9M | $7.5M | −$1.6M |
| Oct 2025 | $6.8M | $7.7M | −$894K |
| Sep 2025 | $16.1M | $6.7M | $9.5M |
| Aug 2025 | $4.3M | $5.9M | −$1.7M |
| Jul 2025 | $5.8M | $7.7M | −$2.0M |
SAFLX Assets Under Management
Net assets of SA Global Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $547.54M |
| 2026-03-31 | $548.47M |
| 2025-12-31 | $541.98M |
| 2025-09-30 | $544.69M |
| 2025-06-30 | $543.13M |
| 2025-03-31 | $578.00M |
| 2024-12-31 | $582.86M |
| 2024-09-30 | $590.72M |
| 2024-06-30 | $585.45M |
| 2024-03-31 | $587.75M |
| 2023-12-31 | $587.97M |
| 2023-09-30 | $668.68M |
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.