C000053818 Performance — AST Goldman Sachs Multi-Asset Portfolio
Data updated: 2021-03-12
C000053818 returned +8.97% over one year to Dec 2020. Over one year the fund beat its Commodities category average: $100 grew to $109, against $108 for the category. Volatility over the past 12 months was 17.76% a year. In the 12 months to Dec 2020 the fund took in a net $3.1B, and assets reached $2.85B.
C000053818 Growth of $100
What $100 invested in AST Goldman Sachs Multi-Asset Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000053818 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $109 | $108 |
| Since data start (Jul 2019 – Dec 2020) | $115 | $114 |
C000053818 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.97% |
C000053818 Annual Returns
Calendar-year total returns of AST Goldman Sachs Multi-Asset Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +8.97% |
| 2019 (Jul–Dec) | +5.31% |
C000053818 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.6% | −3.6% | −11.7% | +6.9% | +3.1% | +1.8% | +3.7% | +2.6% | −1.6% | −1.7% | +7.5% | +2.5% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.6% | +0.6% | +1.4% | +1.2% | +1.4% |
C000053818 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 17.76%
- Best month: +7.48% (Nov 2020)
- Worst month: −11.67% (Mar 2020)
C000053818 Fund Flows
Monthly money in and out of AST Goldman Sachs Multi-Asset Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.1B
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: -0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $3.8M | −$13.6M | $17.4M |
| Nov 2020 | $68.2M | −$61.5M | $129.7M |
| Oct 2020 | $16.0M | −$31.3M | $47.3M |
| Sep 2020 | $7.7M | −$57.9M | $65.6M |
| Aug 2020 | $21.3M | −$2.6M | $23.9M |
| Jul 2020 | $34.3M | −$1.7M | $36.0M |
| Jun 2020 | $161.9M | −$13.6M | $175.5M |
| May 2020 | $128.4M | −$7.9M | $136.3M |
| Apr 2020 | $446.9M | −$9.9M | $456.8M |
| Mar 2020 | $576.0M | −$1.4B | $1.9B |
| Feb 2020 | $756K | −$90.2M | $91.0M |
| Jan 2020 | $2.1M | −$12.3M | $14.4M |
C000053818 Assets Under Management
Net assets of AST Goldman Sachs Multi-Asset Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $2.85B |
| 2020-09-30 | $2.65B |
| 2020-06-30 | $2.53B |
| 2020-03-31 | $1.60B |
| 2019-12-31 | $2.89B |
| 2019-09-30 | $2.83B |
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.