SETAX Performance — SIMT Real Estate Fund, Class F
Data updated: 2026-08-28
SETAX returned +14.19% year to date and +14.94% over one year to Jun 2026. Annualised returns are +11.90% over 3 years and +5.30% over 5 years. Against its Real Estate category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $140, against $132 for the category, and to $115 over one year, against $115. Volatility over the past three years was 16.20% a year. In the 12 months to Jun 2026 the fund took in a net $10.3M, and assets reached $76.49M.
SETAX Growth of $100
What $100 invested in SIMT Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | SETAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $151 |
SETAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.19% |
| 1 year | +14.94% |
| 3 years (annualised) | +11.90% |
| 5 years (annualised) | +5.30% |
SETAX Annual Returns
Calendar-year total returns of SIMT Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.19% |
| 2025 | +1.88% |
| 2024 | +10.66% |
| 2023 | +15.72% |
| 2022 | −25.79% |
| 2021 | +43.92% |
| 2020 | −3.54% |
| 2019 (Jul–Dec) | +6.20% |
SETAX 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 | −5.9% | +6.7% | +2.6% | +2.0% | −0.2% | +8.9% | — | — | — | — | — | — |
| 2025 | −2.5% | +3.7% | +0.7% | +0.1% | +1.1% | −1.8% | 0.0% | +3.3% | −0.7% | −2.0% | +2.1% | −1.9% |
| 2024 | +1.4% | +2.2% | −3.7% | +2.7% | +5.2% | −7.6% | +3.1% | +6.5% | +6.1% | −7.0% | +5.0% | −2.4% |
| 2023 | −2.4% | −5.0% | +10.6% | +5.8% | −3.3% | +1.4% | −6.6% | −3.1% | +3.0% | +9.9% | +11.2% | −4.5% |
| 2022 | +6.8% | −2.9% | −7.0% | −7.3% | −6.7% | −4.3% | −12.3% | −6.0% | +8.7% | −5.5% | +6.3% | +3.2% |
| 2021 | +5.3% | +3.4% | +0.1% | +3.2% | +1.4% | +7.6% | −5.1% | +1.7% | +5.1% | +9.1% | −1.3% | +7.1% |
| 2020 | −17.1% | −7.4% | +0.6% | +2.1% | +1.0% | +8.2% | −3.1% | +0.3% | +3.8% | +2.5% | +11.1% | −2.6% |
| 2019 | — | — | — | — | — | — | +2.6% | +3.6% | +1.2% | −0.5% | −1.8% | +1.1% |
SETAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.20%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +11.20% (Nov 2023)
- Worst month: −7.59% (Jun 2024)
SETAX Fund Flows
Monthly money in and out of SIMT Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $10.3M
- 12-month gross sales (incl. reinvestments): $23.8M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $1.0M | $23K |
| May 2026 | $326K | $652K | −$326K |
| Apr 2026 | $559K | $6.4M | −$5.9M |
| Mar 2026 | $881K | $590K | $291K |
| Feb 2026 | $593K | $656K | −$63K |
| Jan 2026 | $535K | $748K | −$213K |
| Dec 2025 | $1.4M | $587K | $802K |
| Nov 2025 | $658K | $642K | $16K |
| Oct 2025 | $7.6M | $896K | $6.7M |
| Sep 2025 | $1.5M | $631K | $834K |
| Aug 2025 | $7.6M | $260K | $7.3M |
| Jul 2025 | $1.2M | $364K | $827K |
SETAX Assets Under Management
Net assets of SIMT Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $76.49M |
| 2026-03-31 | $74.94M |
| 2025-12-31 | $72.64M |
| 2025-09-30 | $73.54M |
| 2025-06-30 | $63.28M |
| 2025-03-31 | $69.30M |
| 2024-12-31 | $72.07M |
| 2024-09-30 | $77.99M |
| 2024-06-30 | $69.23M |
| 2024-03-31 | $74.54M |
| 2023-12-31 | $76.74M |
| 2023-09-30 | $68.71M |
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.