v3.25.2
Annual Fund Operating Expenses
Jul. 29, 2025
DEFENSIVE STRATEGY FUND - Class F Prospectus | SAAT DEFENSIVE STRATEGY FUND | SAAT DEFENSIVE STRATEGY FUND - CLASS F  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.55%
Acquired Fund Fees and Expenses 0.47%
Expenses (as a percentage of Assets) 1.12% [1]
DEFENSIVE STRATEGY ALLOCATION FUND - Class F Prospectus | SAAT DEFENSIVE STRATEGY ALLOCATION FUND | SAAT DEFENSIVE STRATEGY ALLOCATION FUND - CLASS F  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.55%
Acquired Fund Fees and Expenses 0.28%
Expenses (as a percentage of Assets) 0.93% [2]
CONSERVATIVE STRATEGY FUND - Class F Prospectus | SAAT CONSERVATIVE STRATEGY FUND | SAAT CONSERVATIVE STRATEGY FUND - CLASS F  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.56%
Acquired Fund Fees and Expenses 0.54%
Expenses (as a percentage of Assets) 1.20% [3]
CONSERVATIVE STRATEGY ALLOCATION FUND - Class F Prospectus | SAAT CONSERVATIVE STRATEGY ALLOCATION FUND | SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.55%
Acquired Fund Fees and Expenses 0.59%
Expenses (as a percentage of Assets) 1.24% [4]
MODERATE STRATEGY FUND - Class F Prospectus | SAAT MODERATE STRATEGY FUND | SAAT MODERATE STRATEGY FUND - CLASS F  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.55%
Acquired Fund Fees and Expenses 0.64%
Expenses (as a percentage of Assets) 1.29% [5]
MODERATE STRATEGY ALLOCATION FUND - Class F Prospectus | SAAT MODERATE STRATEGY ALLOCATION FUND | SAAT MODERATE STRATEGY ALLOCATION FUND - CLASS F  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.55%
Acquired Fund Fees and Expenses 0.60%
Expenses (as a percentage of Assets) 1.25% [6]
AGGRESSIVE STRATEGY FUND - Class F Prospectus | SAAT AGGRESSIVE STRATEGY FUND | SAAT AGGRESSIVE STRATEGY FUND - CLASS F  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.55%
Acquired Fund Fees and Expenses 0.59%
Expenses (as a percentage of Assets) 1.24% [7]
TAX-MANAGED AGGRESSIVE STRATEGY FUND - Class F Prospectus | SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND | SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND - CLASS F  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.55%
Acquired Fund Fees and Expenses 0.72%
Expenses (as a percentage of Assets) 1.37% [8]
CORE MARKET STRATEGY FUND - Class F Prospectus | SAAT CORE MARKET STRATEGY FUND | SAAT CORE MARKET STRATEGY FUND - CLASS F  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.55%
Acquired Fund Fees and Expenses 0.70%
Expenses (as a percentage of Assets) 1.35% [9]
CORE MARKET STRATEGY ALLOCATION FUND - Class F Prospectus | SAAT CORE MARKET STRATEGY ALLOCATION FUND | SAAT CORE MARKET STRATEGY ALLOCATION FUND - CLASS F  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.55%
Acquired Fund Fees and Expenses 0.72%
Expenses (as a percentage of Assets) 1.37% [10]
MARKET GROWTH STRATEGY FUND - Class F Prospectus | SAAT MARKET GROWTH STRATEGY FUND | SAAT MARKET GROWTH STRATEGY FUND - CLASS F  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.55%
Acquired Fund Fees and Expenses 0.69%
Expenses (as a percentage of Assets) 1.34% [11]
MARKET GROWTH STRATEGY ALLOCATION FUND - Class F Prospectus | SAAT MARKET GROWTH STRATEGY ALLOCATION FUND | SAAT MARKET GROWTH STRATEGY ALLOCATION FUND - CLASS F  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.55%
Acquired Fund Fees and Expenses 0.72%
Expenses (as a percentage of Assets) 1.37% [12]
DEFENSIVE STRATEGY FUND - Class D Prospectus | SAAT DEFENSIVE STRATEGY FUND | SAAT DEFENSIVE STRATEGY FUND - CLASS D  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.75%
Other Expenses (as a percentage of Assets): 0.55%
Acquired Fund Fees and Expenses 0.47%
Expenses (as a percentage of Assets) 1.87% [13]
CONSERVATIVE STRATEGY FUND - Class D Prospectus | SAAT CONSERVATIVE STRATEGY FUND | SAAT CONSERVATIVE STRATEGY FUND - CLASS D  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.75%
Other Expenses (as a percentage of Assets): 0.56%
Acquired Fund Fees and Expenses 0.54%
Expenses (as a percentage of Assets) 1.95% [14]
MODERATE STRATEGY FUND - Class D Prospectus | SAAT MODERATE STRATEGY FUND | SAAT MODERATE STRATEGY FUND - CLASS D  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.75%
Other Expenses (as a percentage of Assets): 0.55%
Acquired Fund Fees and Expenses 0.64%
Expenses (as a percentage of Assets) 2.04% [15]
AGGRESSIVE STRATEGY FUND - Class D Prospectus | SAAT AGGRESSIVE STRATEGY FUND | SAAT AGGRESSIVE STRATEGY FUND - CLASS D  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.75%
Other Expenses (as a percentage of Assets): 0.55%
Acquired Fund Fees and Expenses 0.59%
Expenses (as a percentage of Assets) 1.99% [16]
CORE MARKET STRATEGY FUND - Class D Prospectus | SAAT CORE MARKET STRATEGY FUND | SAAT CORE MARKET STRATEGY FUND - CLASS D  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.75%
Other Expenses (as a percentage of Assets): 0.55%
Acquired Fund Fees and Expenses 0.70%
Expenses (as a percentage of Assets) 2.10% [17]
MARKET GROWTH STRATEGY FUND - Class D Prospectus | SAAT MARKET GROWTH STRATEGY FUND | SAAT MARKET GROWTH STRATEGY FUND - CLASS D  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.75%
Other Expenses (as a percentage of Assets): 0.55%
Acquired Fund Fees and Expenses 0.69%
Expenses (as a percentage of Assets) 2.09% [18]
DEFENSIVE STRATEGY FUND - Class I Prospectus | SAAT DEFENSIVE STRATEGY FUND | SAAT DEFENSIVE STRATEGY FUND - CLASS I  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.80%
Acquired Fund Fees and Expenses 0.47%
Expenses (as a percentage of Assets) 1.37% [19]
CONSERVATIVE STRATEGY FUND - Class I Prospectus | SAAT CONSERVATIVE STRATEGY FUND | SAAT CONSERVATIVE STRATEGY FUND - CLASS I  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.81%
Acquired Fund Fees and Expenses 0.54%
Expenses (as a percentage of Assets) 1.45% [20]
MODERATE STRATEGY FUND - Class I Prospectus | SAAT MODERATE STRATEGY FUND | SAAT MODERATE STRATEGY FUND - CLASS I  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.80%
Acquired Fund Fees and Expenses 0.64%
Expenses (as a percentage of Assets) 1.54% [21]
AGGRESSIVE STRATEGY FUND - Class I Prospectus | SAAT AGGRESSIVE STRATEGY FUND | SAAT AGGRESSIVE STRATEGY FUND - CLASS I  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.80%
Acquired Fund Fees and Expenses 0.59%
Expenses (as a percentage of Assets) 1.49% [22]
CORE MARKET STRATEGY FUND - Class I Prospectus | SAAT CORE MARKET STRATEGY FUND | SAAT CORE MARKET STRATEGY FUND - CLASS I  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.80%
Acquired Fund Fees and Expenses 0.70%
Expenses (as a percentage of Assets) 1.60% [23]
MARKET GROWTH STRATEGY FUND - Class I Prospectus | SAAT MARKET GROWTH STRATEGY FUND | SAAT MARKET GROWTH STRATEGY FUND - CLASS I  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.80%
Acquired Fund Fees and Expenses 0.69%
Expenses (as a percentage of Assets) 1.59% [24]
[1] Because the Defensive Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[2] Because the Defensive Strategy Allocation Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[3] Because the Conservative Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[4] Because the Conservative Strategy Allocation Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[5] Because the Moderate Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[6] Because the Moderate Strategy Allocation Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[7] Because the Aggressive Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[8] Because the Tax-Managed Aggressive Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[9] Because the Core Market Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[10] Because the Core Market Strategy Allocation Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[11] Because the Market Growth Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[12] Because the Market Growth Strategy Allocation Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[13] Because the Defensive Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[14] Because the Conservative Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[15] Because the Moderate Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[16] Because the Aggressive Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[17] Because the Core Market Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[18] Because the Market Growth Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[19] Because the Defensive Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[20] Because the Conservative Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[21] Because the Moderate Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[22] Because the Aggressive Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.
[23] The operating expenses in this fee table will not correlate to the expense ratio in the financial statements for the Core Market Strategy Fund (Fund). The financial statements include direct operating expenses incurred by the Fund. Due to the de minimis asset levels of Class I during the most recent fiscal year, the expenses in this table are estimates, based on expenses incurred by the Fund's other share classes, as adjusted for Class I expenses. In addition, the fee table includes AFFE for the most recent fiscal year, but the financial statements do not include the indirect costs of investing in underlying funds.
[24] Because the Market Growth Strategy Fund (Fund) incurred AFFE during the most recent fiscal year, the operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial statements (or the "Financial Highlights" section in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in underlying funds.