International Multi-Cap Value
SA International Value Fund
Last updated: 2026-09-14
The Verdict
SA International Value Fund charges an expense ratio of 0.91%. On a $100,000 portfolio, that's $910 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 95% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.91%
Star Rating
5/ 5
Market Beta
0.91
Model Correlation
95%
Sharpe Ratio
1.16
Max Drawdown
24.52%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 30.4% vs Model 31.2%; 3Y: Fund 90.7% vs Model 98.2%; 5Y: Fund 104.1% vs Model 117.8%.
Alpha After Fees
Supreme.PM's model achieves 95% correlation with SA International Value Fund, providing similar exposure at a flat subscription cost.
Fee Analysis
SA International Value Fund charges 0.91% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
International Multi-Cap Value Category
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International Multi-Cap Value Rankings
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Frequently Asked Questions
What is the expense ratio of SA International Value Fund?
SA International Value Fund has an expense ratio of 0.91%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate SA International Value Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 95% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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