C000140441 Performance — AST FQ Absolute Return Currency Portfolio
Data updated: 2020-08-24
C000140441 returned +19.58% over one year to Jun 2020. Over one year the fund beat its Money Market category average: $100 grew to $120, against $99 for the category. Volatility over the past 12 months was 14.86% a year. In the 12 months to Jun 2020 the fund took in a net $4.4M, and assets reached $8.70M.
C000140441 Growth of $100
What $100 invested in AST FQ Absolute Return Currency Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000140441 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $120 | $99 |
C000140441 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.58% |
C000140441 Annual Returns
Calendar-year total returns of AST FQ Absolute Return Currency Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +20.98% |
| 2019 (Jul–Dec) | −1.16% |
C000140441 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 | +1.2% | +5.1% | +13.1% | −2.1% | +1.4% | +1.4% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.8% | −0.2% | −3.2% | +3.4% | −1.5% | −0.3% |
C000140441 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 14.86%
- Best month: +13.13% (Mar 2020)
- Worst month: −3.24% (Sep 2019)
C000140441 Fund Flows
Monthly money in and out of AST FQ Absolute Return Currency Portfolio, from SEC Form N-PORT.
- 12-month net flow: $4.4M
- 12-month gross sales (incl. reinvestments): $542K
- Sales ÷ redemptions: -0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $25K | −$37K | $61K |
| May 2020 | $344 | −$76K | $77K |
| Apr 2020 | $959 | −$2.8M | $2.8M |
| Mar 2020 | $28K | −$793K | $821K |
| Feb 2020 | $18K | −$52K | $70K |
| Jan 2020 | $88K | −$2K | $90K |
| Dec 2019 | $31K | −$2K | $33K |
| Nov 2019 | $49K | −$22K | $71K |
| Oct 2019 | $103K | −$6K | $109K |
| Sep 2019 | $32K | −$13K | $45K |
| Aug 2019 | $36K | −$53K | $89K |
| Jul 2019 | $131K | −$3K | $133K |
C000140441 Assets Under Management
Net assets of AST FQ Absolute Return Currency Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $8.70M |
| 2020-03-31 | $11.56M |
| 2019-12-31 | $10.22M |
| 2019-09-30 | $9.92M |
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.