C000018400 Performance — AST Multi-Asset Diversified Plus Portfolio
Data updated: 2026-08-26
C000018400 returned +7.95% year to date and +14.61% over one year to Jun 2026. Annualised returns are +11.27% over 3 years and +5.63% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $138, against $157 for the category, and to $115 over one year, against $118. Volatility over the past three years was 7.41% a year. In the 12 months to Jun 2026 the fund lost a net $338.7M, and assets reached $2.24B.
C000018400 Growth of $100
What $100 invested in AST Multi-Asset Diversified Plus Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000018400 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $155 | $229 |
C000018400 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.95% |
| 1 year | +14.61% |
| 3 years (annualised) | +11.27% |
| 5 years (annualised) | +5.63% |
C000018400 Annual Returns
Calendar-year total returns of AST Multi-Asset Diversified Plus Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.95% |
| 2025 | +13.55% |
| 2024 | +7.71% |
| 2023 | +10.22% |
| 2022 | −13.45% |
| 2021 | +12.43% |
| 2020 | +4.22% |
| 2019 (Jul–Dec) | +4.82% |
C000018400 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 | +2.8% | +2.2% | −2.9% | +5.0% | +1.3% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.4% | +1.1% | −1.2% | −0.1% | +2.4% | +2.2% | −0.1% | +2.3% | +1.8% | +0.9% | +0.9% | +0.3% |
| 2024 | 0.0% | +1.6% | +2.3% | −2.8% | +3.0% | +0.6% | +1.7% | +2.1% | +1.6% | −2.2% | +2.1% | −2.4% |
| 2023 | +5.0% | −2.7% | +1.5% | +0.9% | −1.9% | +3.0% | +2.0% | −1.7% | −2.9% | −2.0% | +5.5% | +3.7% |
| 2022 | −2.6% | −1.6% | +1.3% | −4.2% | −0.2% | −6.6% | +4.9% | −3.1% | −7.4% | +3.2% | +5.5% | −2.5% |
| 2021 | −0.5% | +1.4% | +1.7% | +3.1% | +1.6% | +0.2% | +1.4% | +1.0% | −2.1% | +3.1% | −2.1% | +3.1% |
| 2020 | −0.7% | −4.9% | −11.9% | +5.3% | +3.3% | +1.7% | +3.2% | +2.5% | −1.8% | −1.2% | +7.2% | +3.1% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.7% | +1.3% | +1.4% | +0.6% | +2.1% |
C000018400 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.41%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +5.52% (Nov 2023)
- Worst month: −2.94% (Sep 2023)
C000018400 Fund Flows
Monthly money in and out of AST Multi-Asset Diversified Plus Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$338.7M
- 12-month gross sales (incl. reinvestments): $77.7M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $556K | $31.0M | −$30.4M |
| May 2026 | $4.2M | $30.8M | −$26.6M |
| Apr 2026 | $31.9M | $18.2M | $13.8M |
| Mar 2026 | $1.8M | $117.3M | −$115.6M |
| Feb 2026 | $2.8M | $23.7M | −$20.9M |
| Jan 2026 | $266K | $31.5M | −$31.2M |
| Dec 2025 | $3.0M | $28.1M | −$25.1M |
| Nov 2025 | $4.2M | $58.2M | −$54.0M |
| Oct 2025 | $3.6M | $19.6M | −$16.0M |
| Sep 2025 | $9.8M | $20.4M | −$10.6M |
| Aug 2025 | $6.2M | $13.6M | −$7.4M |
| Jul 2025 | $9.3M | $24.0M | −$14.7M |
C000018400 Assets Under Management
Net assets of AST Multi-Asset Diversified Plus Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.24B |
| 2026-03-31 | $2.16B |
| 2025-12-31 | $2.28B |
| 2025-09-30 | $2.33B |
| 2025-06-30 | $2.27B |
| 2025-03-31 | $2.28B |
| 2024-12-31 | $2.33B |
| 2024-09-30 | $2.59B |
| 2024-06-28 | $2.46B |
| 2024-03-28 | $2.55B |
| 2023-12-29 | $2.52B |
| 2023-09-29 | $2.21B |
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.