SIFAX Performance — SIMT Multi-Asset Inflation Managed Fund, Class F
Data updated: 2026-08-28
SIFAX returned +5.18% year to date and +8.86% over one year to Jun 2026. Annualised returns are +6.49% over 3 years and +5.19% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $121, against $136 for the category, and to $109 over one year, against $112. Volatility over the past three years was 4.56% a year. In the 12 months to Jun 2026 the fund lost a net $34.7M, and assets reached $516.43M.
SIFAX Growth of $100
What $100 invested in SIMT Multi-Asset Inflation Managed Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | SIFAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $139 | $154 |
SIFAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.18% |
| 1 year | +8.86% |
| 3 years (annualised) | +6.49% |
| 5 years (annualised) | +5.19% |
SIFAX Annual Returns
Calendar-year total returns of SIMT Multi-Asset Inflation Managed Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.18% |
| 2025 | +7.82% |
| 2024 | +3.95% |
| 2023 | −1.74% |
| 2022 | +8.53% |
| 2021 | +10.82% |
| 2020 | −1.59% |
| 2019 (Jul–Dec) | +1.74% |
SIFAX 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 | +2.3% | +2.9% | +3.5% | −2.1% | −1.8% | +0.5% | — | — | — | — | — | — |
| 2025 | +2.0% | +1.9% | +2.1% | +0.9% | −1.0% | −1.7% | +0.1% | +1.5% | +0.1% | −0.4% | +1.8% | +0.2% |
| 2024 | +2.1% | −0.5% | +1.0% | 0.0% | +0.8% | +0.4% | +0.9% | +0.8% | 0.0% | −1.1% | +0.5% | −0.9% |
| 2023 | +0.9% | −2.3% | −1.0% | +0.3% | −2.9% | +0.9% | −0.1% | +0.1% | +1.9% | −0.3% | +0.4% | +0.4% |
| 2022 | +2.7% | +2.3% | +3.0% | −3.2% | +1.4% | +1.3% | −4.1% | −0.3% | +1.6% | −0.1% | +1.0% | +2.9% |
| 2021 | +0.5% | +2.2% | +0.9% | +0.9% | +1.3% | +2.2% | +1.4% | −0.2% | +0.8% | +1.9% | −2.7% | +1.3% |
| 2020 | −6.7% | −1.8% | −2.0% | +0.6% | +1.0% | +2.5% | −1.5% | +1.3% | +1.4% | +1.7% | +2.2% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | −0.2% | +1.9% | −0.2% | +0.5% |
SIFAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.56%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +3.54% (Mar 2026)
- Worst month: −2.12% (Apr 2026)
SIFAX Fund Flows
Monthly money in and out of SIMT Multi-Asset Inflation Managed Fund, from SEC Form N-PORT.
- 12-month net flow: −$34.7M
- 12-month gross sales (incl. reinvestments): $77.0M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.2M | $12.0M | −$5.9M |
| May 2026 | $3.5M | $5.9M | −$2.3M |
| Apr 2026 | $3.7M | $6.4M | −$2.7M |
| Mar 2026 | $4.4M | $6.6M | −$2.3M |
| Feb 2026 | $7.6M | $9.3M | −$1.7M |
| Jan 2026 | $4.9M | $10.5M | −$5.6M |
| Dec 2025 | $5.6M | $12.5M | −$6.9M |
| Nov 2025 | $4.0M | $11.0M | −$6.9M |
| Oct 2025 | $25.1M | $7.4M | $17.7M |
| Sep 2025 | $4.3M | $15.3M | −$11.0M |
| Aug 2025 | $3.9M | $7.2M | −$3.3M |
| Jul 2025 | $3.9M | $7.7M | −$3.8M |
SIFAX Assets Under Management
Net assets of SIMT Multi-Asset Inflation Managed Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $516.43M |
| 2026-03-31 | $545.85M |
| 2025-12-31 | $509.77M |
| 2025-09-30 | $519.40M |
| 2025-06-30 | $528.45M |
| 2025-03-31 | $557.85M |
| 2024-12-31 | $547.90M |
| 2024-09-30 | $580.71M |
| 2024-06-30 | $592.00M |
| 2024-03-31 | $625.45M |
| 2023-12-31 | $647.45M |
| 2023-09-30 | $679.80M |
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.