C000111787 Performance — AST MFS Growth Allocation Portfolio
Data updated: 2023-03-16
C000111787 returned −17.88% over one year to Dec 2022. The annualised 3-year return is +1.20%. Against its Money Market category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $104, against $99 for the category, and to $82 over one year, against $87. Volatility over the past three years was 18.84% a year. In the 12 months to Dec 2022 the fund took in a net $871.8M, and assets reached $739.76M.
C000111787 Growth of $100
What $100 invested in AST MFS Growth Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000111787 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $82 | $87 |
| 3 years (Jan 2020 – Dec 2022) | $104 | $99 |
| Since data start (Jul 2019 – Dec 2022) | $111 | $104 |
C000111787 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −17.88% |
| 3 years (annualised) | +1.20% |
C000111787 Annual Returns
Calendar-year total returns of AST MFS Growth Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −17.88% |
| 2021 | +14.84% |
| 2020 | +9.88% |
| 2019 (Jul–Dec) | +7.59% |
C000111787 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 | −5.4% | −3.0% | +0.7% | −7.0% | +0.7% | −7.3% | +6.5% | −3.9% | −8.8% | +5.0% | +7.7% | −3.1% |
| 2021 | −1.2% | +2.1% | +2.1% | +4.1% | +1.3% | +0.9% | +1.5% | +2.1% | −3.8% | +4.3% | −2.5% | +3.6% |
| 2020 | −0.2% | −6.0% | −16.6% | +9.4% | +5.2% | +2.3% | +4.4% | +3.8% | −1.8% | −1.6% | +9.5% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.7% | +1.1% | +1.6% | +2.4% | +2.5% |
C000111787 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 18.84%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +9.47% (Nov 2020)
- Worst month: −16.64% (Mar 2020)
C000111787 Fund Flows
Monthly money in and out of AST MFS Growth Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $871.8M
- 12-month gross sales (incl. reinvestments): $298.0M
- Sales ÷ redemptions: -0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $20.7M | −$41.5M | $62.2M |
| Nov 2022 | $74.3M | −$8.6M | $82.9M |
| Oct 2022 | $67.1M | −$78.7M | $145.8M |
| Sep 2022 | $20.5M | −$172.7M | $193.2M |
| Aug 2022 | $25.6M | −$37.9M | $63.5M |
| Jul 2022 | $36.6M | −$7.5M | $44.1M |
| Jun 2022 | $21.2M | −$97.3M | $118.5M |
| May 2022 | $24.6M | −$66.2M | $90.8M |
| Apr 2022 | $825K | −$20.3M | $21.1M |
| Mar 2022 | $2.8M | −$16.2M | $19.0M |
| Feb 2022 | $3.1M | −$10.3M | $13.4M |
| Jan 2022 | $685K | −$16.5M | $17.2M |
C000111787 Assets Under Management
Net assets of AST MFS Growth Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $739.76M |
| 2022-09-30 | $649.01M |
| 2022-06-30 | $836.17M |
| 2022-03-31 | $1.12B |
| 2021-12-31 | $1.25B |
| 2021-09-30 | $1.21B |
| 2021-06-30 | $1.23B |
| 2021-03-31 | $1.18B |
| 2020-12-31 | $1.17B |
| 2020-09-30 | $1.03B |
| 2020-06-30 | $949.48M |
| 2020-03-31 | $530.22M |
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.