C000062361 Performance — AST Cohen & Steers Global Realty Portfolio
Data updated: 2023-03-16
C000062361 returned −25.44% over one year to Dec 2022. The annualised 3-year return is −2.80%. The fund trailed its Emerging Markets Real Estate category average: $100 invested three years ago grew to $92, against $100 for the category, and to $75 over one year, against $82. Volatility over the past three years was 21.86% a year. In the 12 months to Dec 2022 the fund took in a net $68.2M, and assets reached $64.71M.
C000062361 Growth of $100
What $100 invested in AST Cohen & Steers Global Realty Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000062361 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $75 | $82 |
| 3 years (Jan 2020 – Dec 2022) | $92 | $100 |
| Since data start (Jul 2019 – Dec 2022) | $99 | $106 |
C000062361 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −25.44% |
| 3 years (annualised) | −2.80% |
C000062361 Annual Returns
Calendar-year total returns of AST Cohen & Steers Global Realty Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −25.44% |
| 2021 | +26.90% |
| 2020 | −2.93% |
| 2019 (Jul–Dec) | +7.58% |
C000062361 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.0% | −3.4% | +4.0% | −5.0% | −4.7% | −8.1% | +7.9% | −6.5% | −12.9% | +2.2% | +8.1% | −3.5% |
| 2021 | −1.5% | +4.3% | +2.5% | +7.1% | +2.2% | +0.7% | +3.5% | +1.6% | −6.0% | +5.8% | −1.5% | +6.1% |
| 2020 | +1.1% | −7.3% | −20.1% | +5.5% | +1.6% | +2.0% | +3.8% | +3.8% | −1.9% | −3.0% | +10.7% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.7% | +3.0% | +1.7% | +2.5% | −0.9% | +0.4% |
C000062361 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 21.86%
- 3-year Sharpe ratio: -0.33 (vs 4.5% risk-free rate)
- Best month: +10.67% (Nov 2020)
- Worst month: −20.06% (Mar 2020)
C000062361 Fund Flows
Monthly money in and out of AST Cohen & Steers Global Realty Portfolio, from SEC Form N-PORT.
- 12-month net flow: $68.2M
- 12-month gross sales (incl. reinvestments): $21.2M
- Sales ÷ redemptions: -0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $1.3M | −$2.3M | $3.6M |
| Nov 2022 | $4.7M | −$448K | $5.1M |
| Oct 2022 | $3.9M | −$3.7M | $7.5M |
| Sep 2022 | $1.4M | −$10.4M | $11.8M |
| Aug 2022 | $1.3M | −$2.6M | $3.9M |
| Jul 2022 | $3.9M | −$398K | $4.2M |
| Jun 2022 | $1.6M | −$6.4M | $8.0M |
| May 2022 | $2.3M | −$4.9M | $7.1M |
| Apr 2022 | $107K | −$4.9M | $5.0M |
| Mar 2022 | $577K | −$3.5M | $4.1M |
| Feb 2022 | $106K | −$3.1M | $3.2M |
| Jan 2022 | $94K | −$4.4M | $4.5M |
C000062361 Assets Under Management
Net assets of AST Cohen & Steers Global Realty Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $64.71M |
| 2022-09-30 | $57.61M |
| 2022-06-30 | $73.05M |
| 2022-03-31 | $101.34M |
| 2021-12-31 | $117.17M |
| 2021-09-30 | $109.19M |
| 2021-06-30 | $116.39M |
| 2021-03-31 | $310.12M |
| 2020-12-31 | $292.50M |
| 2020-09-30 | $247.43M |
| 2020-06-30 | $233.12M |
| 2020-03-31 | $156.51M |
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.