C000053817 Performance — AST J.P. Morgan Moderate Multi-Asset Portfolio
Data updated: 2026-08-26
C000053817 returned +4.72% year to date and +11.21% over one year to Jun 2026. Annualised returns are +11.09% over 3 years and +4.82% over 5 years. The fund trailed its Global Thematic Equity category average: $100 invested three years ago grew to $137, against $159 for the category, and to $111 over one year, against $129. Volatility over the past three years was 9.72% a year. In the 12 months to Jun 2026 the fund lost a net $345.0M, and assets reached $1.89B.
C000053817 Growth of $100
What $100 invested in AST J.P. Morgan Moderate Multi-Asset Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | C000053817 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $129 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $159 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $131 |
| Since data start (Jul 2019 – Jun 2026) | $165 | $207 |
C000053817 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.72% |
| 1 year | +11.21% |
| 3 years (annualised) | +11.09% |
| 5 years (annualised) | +4.82% |
C000053817 Annual Returns
Calendar-year total returns of AST J.P. Morgan Moderate Multi-Asset Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.72% |
| 2025 | +12.55% |
| 2024 | +9.83% |
| 2023 | +13.88% |
| 2022 | −16.99% |
| 2021 | +12.42% |
| 2020 | +13.18% |
| 2019 (Jul–Dec) | +5.75% |
C000053817 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 | +1.6% | +0.6% | −5.5% | +5.6% | +2.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.6% | +0.4% | −3.1% | −0.9% | +3.5% | +3.5% | +0.6% | +1.7% | +2.0% | +1.1% | +0.1% | +0.5% |
| 2024 | +0.3% | +2.9% | +2.4% | −3.5% | +3.5% | +1.7% | +1.2% | +2.1% | +1.7% | −2.6% | +3.1% | −3.1% |
| 2023 | +5.3% | −3.1% | +3.0% | +0.9% | −1.3% | +2.7% | +1.7% | −2.2% | −3.8% | −1.9% | +7.6% | +4.9% |
| 2022 | −3.4% | −2.6% | −0.3% | −6.3% | +0.3% | −5.8% | +4.4% | −3.4% | −7.1% | +2.9% | +6.2% | −2.3% |
| 2021 | −0.4% | +2.5% | +1.4% | +3.4% | +1.2% | +0.4% | +0.9% | +1.3% | −3.2% | +3.6% | −2.2% | +3.1% |
| 2020 | −0.2% | −4.3% | −14.2% | +7.2% | +4.0% | +2.7% | +5.2% | +4.1% | −2.4% | −1.2% | +10.2% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.7% | +0.5% | +1.6% | +1.5% | +2.5% |
C000053817 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.72%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +7.56% (Nov 2023)
- Worst month: −5.48% (Mar 2026)
C000053817 Fund Flows
Monthly money in and out of AST J.P. Morgan Moderate Multi-Asset Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$345.0M
- 12-month gross sales (incl. reinvestments): $26.6M
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $316K | $31.3M | −$31.0M |
| May 2026 | $835K | $27.8M | −$27.0M |
| Apr 2026 | $16.3M | $17.5M | −$1.1M |
| Mar 2026 | $519K | $75.1M | −$74.6M |
| Feb 2026 | $1.2M | $24.2M | −$23.0M |
| Jan 2026 | $640K | $29.2M | −$28.5M |
| Dec 2025 | $426K | $31.1M | −$30.7M |
| Nov 2025 | $750K | $41.1M | −$40.4M |
| Oct 2025 | $1.2M | $26.5M | −$25.2M |
| Sep 2025 | $1.2M | $24.0M | −$22.8M |
| Aug 2025 | $906K | $23.1M | −$22.2M |
| Jul 2025 | $2.3M | $20.9M | −$18.6M |
C000053817 Assets Under Management
Net assets of AST J.P. Morgan Moderate Multi-Asset Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.89B |
| 2026-03-31 | $1.80B |
| 2025-12-31 | $1.99B |
| 2025-09-30 | $2.05B |
| 2025-06-30 | $2.03B |
| 2025-03-31 | $2.01B |
| 2024-12-31 | $2.13B |
| 2024-09-30 | $2.32B |
| 2024-06-28 | $2.29B |
| 2024-03-28 | $2.36B |
| 2023-12-29 | $2.29B |
| 2023-09-29 | $1.99B |
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.