C000140439 Performance — AST Prudential Flexible Multi-Strategy Portfolio
Data updated: 2023-03-16
C000140439 returned −16.64% over one year to Dec 2022. The annualised 3-year return is +0.90%. 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 $103, against $99 for the category, and to $83 over one year, against $87. Volatility over the past three years was 14.39% a year. In the 12 months to Dec 2022 the fund took in a net $17.3M, and assets reached $100.93M.
C000140439 Growth of $100
What $100 invested in AST Prudential Flexible Multi-Strategy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000140439 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $83 | $87 |
| 3 years (Jan 2020 – Dec 2022) | $103 | $99 |
| Since data start (Jul 2019 – Dec 2022) | $108 | $104 |
C000140439 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −16.64% |
| 3 years (annualised) | +0.90% |
C000140439 Annual Returns
Calendar-year total returns of AST Prudential Flexible Multi-Strategy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −16.64% |
| 2021 | +13.33% |
| 2020 | +8.73% |
| 2019 (Jul–Dec) | +5.61% |
C000140439 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 | −3.8% | −2.4% | +0.4% | −6.2% | +0.6% | −6.8% | +5.3% | −3.6% | −7.5% | +3.7% | +6.1% | −2.7% |
| 2021 | −0.7% | +1.6% | +2.1% | +3.7% | +1.5% | +0.7% | +0.9% | +1.6% | −3.4% | +2.9% | −1.0% | +3.0% |
| 2020 | −1.2% | −5.1% | −9.7% | +7.3% | +3.3% | +2.2% | +3.5% | +2.6% | −2.1% | −2.0% | +7.4% | +3.7% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.9% | +1.6% | +1.5% | +1.2% | +2.3% |
C000140439 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 14.39%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +7.38% (Nov 2020)
- Worst month: −9.70% (Mar 2020)
C000140439 Fund Flows
Monthly money in and out of AST Prudential Flexible Multi-Strategy Portfolio, from SEC Form N-PORT.
- 12-month net flow: $17.3M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: -0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $0 | −$2.0M | $2.0M |
| Nov 2022 | $193K | −$2.2M | $2.4M |
| Oct 2022 | $3K | −$1.8M | $1.8M |
| Sep 2022 | $33K | −$1.3M | $1.3M |
| Aug 2022 | $40K | −$1.2M | $1.3M |
| Jul 2022 | $138K | −$711K | $849K |
| Jun 2022 | $15K | −$1.5M | $1.5M |
| May 2022 | $344K | −$792K | $1.1M |
| Apr 2022 | $122K | −$467K | $588K |
| Mar 2022 | $306K | −$1.1M | $1.4M |
| Feb 2022 | $50K | −$1.8M | $1.8M |
| Jan 2022 | $121K | −$1.1M | $1.2M |
C000140439 Assets Under Management
Net assets of AST Prudential Flexible Multi-Strategy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $100.93M |
| 2022-09-30 | $99.73M |
| 2022-06-30 | $109.14M |
| 2022-03-31 | $126.51M |
| 2021-12-31 | $137.96M |
| 2021-09-30 | $135.15M |
| 2021-06-30 | $137.79M |
| 2021-03-31 | $132.11M |
| 2020-12-31 | $131.00M |
| 2020-09-30 | $121.77M |
| 2020-06-30 | $117.27M |
| 2020-03-31 | $81.67M |
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.