AST Goldman Sachs Multi-Asset Portfolio
Data updated: 2021-03-12
C000053818 — AST Goldman Sachs Multi-Asset Portfolio. Commodity · $2.85B AUM · 0.91% expense ratio. Holdings, fees, performance and SEC filings.
C000053818 Fund Overview
AST Goldman Sachs Multi-Asset Portfolio is a US mutual fund managed by Advanced Series Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advanced Series Trust
- Category: Commodity
- Assets under management: $2.85B
- 1-year return: 9.0%
- SEC CIK: 0000814679
- SEC series ID: S000019379
- Share class ID: C000053818
C000053818 Investment Objective and Strategy
AST Goldman Sachs Multi-Asset Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advanced Series Trust.
Investment objective
The investment objective of the Portfolio is to seek to obtain a high level of total return consistent with its level of risk tolerance.
Principal investment strategy
The Portfolio is a global asset allocation fund that pursues domestic and foreign equity and fixed income strategies emphasizing growth and emerging markets. Under normal circumstances, approximately 50% of the Portfolios total assets are invested to provide exposure to equity securities and approximately 50% of its total assets are invested to provide exposure to fixed income securities. Such exposures may be obtained through (i) the purchase of physical securities (such as common stocks and bonds), (ii) the use of derivatives (such as futures contracts, currency forwards, and equity index options), and (iii) investments in affiliated or unaffiliated investment companies, including exchange-traded funds (ETFs). Derivative instruments of the Portfolio, underlying funds and ETFs may include futures, foreign currency contracts, options, and swaps, such as total return swaps, credit default swaps and interest rate swaps.
The specific allocation of assets among equity and fixed income asset classes will vary from time to time, as determined by Goldman Sachs Asset Management, L.P. (the Subadviser), based on a variety of factors such as the relative attractiveness of various securities based on market valuations, growth and inflation prospects. The Subadviser utilizes a variety of different investment strategies in allocating the Portfolios assets across equity and fixed income investments. The Subadviser may change the strategies it uses for gaining exposure to these asset classes and may reallocate the Portfolios assets among them from time to time in its sole discretion.
C000053818 Performance
Total returns for C000053818 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.0% |
C000053818 Risk Information
Risk metrics for C000053818, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
C000053818 Costs and Fees
C000053818 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.08%
- Portfolio turnover: 319%
- Brokerage commissions: 2.36 bps of average net assets (SEC N-CEN)
C000053818 Cashflows
Over the 12 months to 2020-12, AST Goldman Sachs Multi-Asset Portfolio had net inflows of $3.14B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $17.39M |
| 2020-11 | $129.71M |
| 2020-10 | $47.35M |
| 2020-09 | $65.63M |
| 2020-08 | $23.93M |
| 2020-07 | $35.96M |
C000053818 Debt Constituents
No individual debt constituents are reported in AST Goldman Sachs Multi-Asset Portfolio's latest SEC N-PORT filing.
C000053818 Prospectus and SEC Filings
Official AST Goldman Sachs Multi-Asset Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-15
- Prospectus supplement (497) — filed 2020-07-10
- Prospectus supplement (497) — filed 2019-07-16
- Portfolio holdings (N-PORT) — filed 2021-02-19
- Portfolio holdings (N-PORT) — filed 2020-11-24
- Portfolio holdings (N-PORT) — filed 2020-08-24
- Annual census (N-CEN) — filed 2021-03-12
- Annual census (N-CEN) — filed 2020-03-12
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.