C000125623 Performance — AST AQR Large-Cap Portfolio
Data updated: 2020-08-24
C000125623 returned +1.64% over one year to Jun 2020. Over one year the fund trailed its US Large Blend category average: $100 grew to $102, against $105 for the category. Volatility over the past 12 months was 22.86% a year. In the 12 months to Jun 2020 the fund took in a net $2.4B, and assets reached $24.90M.
C000125623 Growth of $100
What $100 invested in AST AQR Large-Cap Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000125623 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $102 | $105 |
C000125623 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.64% |
C000125623 Annual Returns
Calendar-year total returns of AST AQR Large-Cap Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −6.54% |
| 2019 (Jul–Dec) | +8.76% |
C000125623 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 | −1.4% | −8.2% | −14.1% | +12.2% | +4.8% | +2.1% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.7% | −2.5% | +1.0% | +1.9% | +3.8% | +2.7% |
C000125623 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 22.86%
- Best month: +12.21% (Apr 2020)
- Worst month: −14.12% (Mar 2020)
C000125623 Fund Flows
Monthly money in and out of AST AQR Large-Cap Portfolio, from SEC Form N-PORT.
- 12-month net flow: $2.4B
- 12-month gross sales (incl. reinvestments): $134.3M
- Sales ÷ redemptions: -0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $217K | −$515K | $732K |
| May 2020 | $358K | −$601K | $960K |
| Apr 2020 | $103.4M | −$1.1B | $1.2B |
| Mar 2020 | $8.3M | −$701.8M | $710.1M |
| Feb 2020 | $6.0M | −$29.3M | $35.3M |
| Jan 2020 | $736K | −$11.0M | $11.7M |
| Dec 2019 | $281K | −$9.6M | $9.9M |
| Nov 2019 | $178K | −$8.4M | $8.6M |
| Oct 2019 | $7.3M | −$11.8M | $19.1M |
| Sep 2019 | $7.0M | −$11.0M | $18.1M |
| Aug 2019 | $229K | −$277.5M | $277.8M |
| Jul 2019 | $295K | −$75.6M | $75.9M |
C000125623 Assets Under Management
Net assets of AST AQR Large-Cap Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $24.90M |
| 2020-03-31 | $929.83M |
| 2019-12-31 | $2.10B |
| 2019-09-30 | $1.96B |
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.