C000123060 Performance — AST AQR Emerging Markets Equity Portfolio
Data updated: 2020-08-24
C000123060 returned −2.99% over one year to Jun 2020. Over one year the fund trailed its Aggressive Allocation category average: $100 grew to $97, against $100 for the category. Volatility over the past 12 months was 22.92% a year. In the 12 months to Jun 2020 the fund took in a net $195.2M, and assets reached $32.23M.
C000123060 Growth of $100
What $100 invested in AST AQR Emerging Markets Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000123060 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $97 | $100 |
C000123060 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.99% |
C000123060 Annual Returns
Calendar-year total returns of AST AQR Emerging Markets Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −9.72% |
| 2019 (Jul–Dec) | +7.46% |
C000123060 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 | −5.1% | −4.9% | −14.8% | +8.4% | +1.6% | +6.6% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −1.6% | −5.1% | +2.5% | +3.1% | +1.5% | +7.2% |
C000123060 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 22.92%
- Best month: +8.39% (Apr 2020)
- Worst month: −14.75% (Mar 2020)
C000123060 Fund Flows
Monthly money in and out of AST AQR Emerging Markets Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $195.2M
- 12-month gross sales (incl. reinvestments): $42.7M
- Sales ÷ redemptions: -0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $195K | −$750K | $944K |
| May 2020 | $472K | −$678K | $1.1M |
| Apr 2020 | $11.6M | −$93.4M | $104.9M |
| Mar 2020 | $459K | −$45.8M | $46.3M |
| Feb 2020 | $577K | −$5.8M | $6.4M |
| Jan 2020 | $10.2M | −$557K | $10.8M |
| Dec 2019 | $13.2M | −$1.0M | $14.2M |
| Nov 2019 | $867K | −$1.1M | $1.9M |
| Oct 2019 | $866K | −$2.0M | $2.9M |
| Sep 2019 | $2.8M | −$779K | $3.5M |
| Aug 2019 | $654K | −$443K | $1.1M |
| Jul 2019 | $815K | −$232K | $1.0M |
C000123060 Assets Under Management
Net assets of AST AQR Emerging Markets Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $32.23M |
| 2020-03-31 | $106.16M |
| 2019-12-31 | $192.45M |
| 2019-09-30 | $159.10M |
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.