STAAB Performance — SA PGI Asset Allocation Portfolio, Class 2
Data updated: 2021-11-24
STAAB returned +18.79% over one year to Sep 2021. Over one year the fund beat its Money Market category average: $100 grew to $119, against $114 for the category. Volatility over the past 12 months was 9.28% a year. In the 12 months to Sep 2021 the fund lost a net $10.7M, and assets reached $172.97M.
STAAB Growth of $100
What $100 invested in SA PGI Asset Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | STAAB | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $119 | $114 |
| Since data start (Jul 2019 – Sep 2021) | $127 | $117 |
STAAB Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.79% |
| 3 years (annualised) | +11.36% |
STAAB Annual Returns
Calendar-year total returns of SA PGI Asset Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +8.65% |
| 2020 | +9.71% |
| 2019 (Jul–Dec) | +6.87% |
STAAB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.2% | +1.7% | +2.2% | +3.5% | +1.2% | +1.3% | +1.6% | +1.7% | −3.3% | — | — | — |
| 2020 | −0.4% | −5.2% | −11.0% | +7.3% | +3.6% | +2.0% | +4.1% | +3.2% | −2.1% | −1.0% | +7.4% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.2% | −0.6% | +1.5% | +1.2% | +1.5% | +1.9% |
STAAB Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 9.28%
- Best month: +7.45% (Nov 2020)
- Worst month: −3.34% (Sep 2021)
STAAB Fund Flows
Monthly money in and out of SA PGI Asset Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$10.7M
- 12-month gross sales (incl. reinvestments): $13.8M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $279K | $1.9M | −$1.7M |
| Aug 2021 | $438K | $1.8M | −$1.3M |
| Jul 2021 | $61K | $2.2M | −$2.1M |
| Jun 2021 | $314K | $1.5M | −$1.2M |
| May 2021 | $1.2M | $1.4M | −$253K |
| Apr 2021 | $1.1M | $1.5M | −$453K |
| Mar 2021 | $525K | $3.6M | −$3.1M |
| Feb 2021 | $424K | $1.6M | −$1.2M |
| Jan 2021 | $387K | $2.2M | −$1.9M |
| Dec 2020 | $295K | $2.3M | −$2.0M |
| Nov 2020 | $180K | $2.2M | −$2.0M |
| Oct 2020 | $8.7M | $2.2M | $6.4M |
STAAB Assets Under Management
Net assets of SA PGI Asset Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $172.97M |
| 2021-06-30 | $178.23M |
| 2021-03-31 | $169.94M |
| 2020-12-31 | $171.60M |
| 2020-09-30 | $162.56M |
| 2020-06-30 | $160.28M |
| 2020-03-31 | $144.66M |
| 2019-12-31 | $176.05M |
| 2019-09-30 | $173.12M |
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.