C000116762 Performance — AST MFS Large-Cap Value Portfolio
Data updated: 2022-03-14
C000116762 returned +25.03% over one year to Dec 2021. Over one year the fund beat its International Large Value category average: $100 grew to $125, against $113 for the category. Volatility over the past 12 months was 12.68% a year. In the 12 months to Dec 2021 the fund took in a net $1.9B, and assets reached $783.75M.
C000116762 Growth of $100
What $100 invested in AST MFS Large-Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | C000116762 | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $125 | $113 |
| Since data start (Jul 2019 – Dec 2021) | $142 | $126 |
C000116762 Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.03% |
| 3 years (annualised) | +15.10% |
C000116762 Annual Returns
Calendar-year total returns of AST MFS Large-Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +25.03% |
| 2020 | +3.88% |
| 2019 (Jul–Dec) | +9.42% |
C000116762 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.8% | +3.9% | +6.5% | +4.4% | +2.5% | −1.4% | +2.3% | +2.5% | −4.1% | +5.6% | −3.0% | +5.9% |
| 2020 | −1.6% | −9.2% | −14.6% | +10.5% | +3.9% | −0.2% | +4.0% | +3.6% | −1.9% | −1.9% | +11.6% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.8% | −1.9% | +2.4% | +0.8% | +3.3% | +2.8% |
C000116762 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 12.68%
- Best month: +6.51% (Mar 2021)
- Worst month: −4.11% (Sep 2021)
C000116762 Fund Flows
Monthly money in and out of AST MFS Large-Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.9B
- 12-month gross sales (incl. reinvestments): $68.1M
- Sales ÷ redemptions: -0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $6.2M | −$10.1M | $16.3M |
| Nov 2021 | $2.9M | −$48.5M | $51.4M |
| Oct 2021 | $964K | −$11.4M | $12.4M |
| Sep 2021 | $461K | −$84.8M | $85.3M |
| Aug 2021 | $1.8M | −$27.3M | $29.0M |
| Jul 2021 | $1.2M | −$11.9M | $13.1M |
| Jun 2021 | $1.3M | −$1.4B | $1.4B |
| May 2021 | $1.0M | −$17.0M | $18.0M |
| Apr 2021 | $2.7M | −$47.5M | $50.3M |
| Mar 2021 | $38.2M | −$42.6M | $80.8M |
| Feb 2021 | $1.7M | −$45.5M | $47.2M |
| Jan 2021 | $9.6M | −$47.6M | $57.2M |
C000116762 Assets Under Management
Net assets of AST MFS Large-Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $783.75M |
| 2021-09-30 | $779.75M |
| 2021-06-30 | $891.16M |
| 2021-03-31 | $2.23B |
| 2020-12-31 | $2.13B |
| 2020-09-30 | $1.89B |
| 2020-06-30 | $1.99B |
| 2020-03-31 | $1.20B |
| 2019-12-31 | $1.97B |
| 2019-09-30 | $1.84B |
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.