C000018403 Performance — AST Fidelity Institutional AM Quantitative Portfolio
Data updated: 2021-11-24
C000018403 returned +18.44% over one year to Sep 2021. Over one year the fund beat its Moderate Allocation category average: $100 grew to $118, against $118 for the category. Volatility over the past 12 months was 10.64% a year. In the 12 months to Sep 2021 the fund took in a net $645.5M, and assets reached $4.59B.
C000018403 Growth of $100
What $100 invested in AST Fidelity Institutional AM Quantitative Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000018403 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $118 | $118 |
| Since data start (Jul 2019 – Sep 2021) | $124 | $126 |
C000018403 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.44% |
| 3 years (annualised) | +10.18% |
C000018403 Annual Returns
Calendar-year total returns of AST Fidelity Institutional AM Quantitative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +7.05% |
| 2020 | +8.76% |
| 2019 (Jul–Dec) | +6.82% |
C000018403 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 | −1.0% | +1.7% | +1.8% | +2.8% | +1.6% | +0.4% | +1.3% | +1.5% | −3.2% | — | — | — |
| 2020 | −0.3% | −4.8% | −12.2% | +6.4% | +3.6% | +2.4% | +3.2% | +3.0% | −1.7% | −2.0% | +8.9% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.3% | +1.0% | +2.1% | +1.8% | +2.1% |
C000018403 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 10.64%
- Best month: +8.91% (Nov 2020)
- Worst month: −3.19% (Sep 2021)
C000018403 Fund Flows
Monthly money in and out of AST Fidelity Institutional AM Quantitative Portfolio, from SEC Form N-PORT.
- 12-month net flow: $645.5M
- 12-month gross sales (incl. reinvestments): $78.8M
- Sales ÷ redemptions: -0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $867K | −$53.4M | $54.2M |
| Aug 2021 | $145K | −$50.4M | $50.5M |
| Jul 2021 | $1.1M | −$44.2M | $45.3M |
| Jun 2021 | $269K | −$52.4M | $52.6M |
| May 2021 | $205K | −$43.6M | $43.8M |
| Apr 2021 | $986K | −$37.1M | $38.1M |
| Mar 2021 | $2.0M | −$60.5M | $62.5M |
| Feb 2021 | $216K | −$47.5M | $47.7M |
| Jan 2021 | $2.1M | −$39.7M | $41.8M |
| Dec 2020 | $4.5M | −$33.7M | $38.2M |
| Nov 2020 | $56.5M | −$52.7M | $109.3M |
| Oct 2020 | $10.0M | −$51.7M | $61.6M |
C000018403 Assets Under Management
Net assets of AST Fidelity Institutional AM Quantitative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $4.59B |
| 2021-06-30 | $4.75B |
| 2021-03-31 | $4.65B |
| 2020-12-31 | $4.68B |
| 2020-09-30 | $4.30B |
| 2020-06-30 | $4.17B |
| 2020-03-31 | $2.96B |
| 2019-12-31 | $4.81B |
| 2019-09-30 | $4.66B |
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.