C000140442 Performance — AST Franklin Templeton K2 Global Absolute Return Portfolio
Data updated: 2020-05-27
In the 12 months to Mar 2020 the fund took in a net $5.8M, and assets reached $22.63M.
C000140442 Growth of $100
What $100 invested in AST Franklin Templeton K2 Global Absolute Return Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000140442 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $93 | $90 |
C000140442 Annual Returns
Calendar-year total returns of AST Franklin Templeton K2 Global Absolute Return Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −9.86% |
| 2019 (Jul–Dec) | +3.61% |
C000140442 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 | −1.3% | −3.1% | −5.8% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −1.0% | −1.6% | +2.1% | +1.2% | +0.8% | +2.2% |
C000140442 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.17% (Dec 2019)
- Worst month: −5.76% (Mar 2020)
C000140442 Fund Flows
Monthly money in and out of AST Franklin Templeton K2 Global Absolute Return Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.8M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: -0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $592K | −$295K | $887K |
| Feb 2020 | $175K | −$529K | $704K |
| Jan 2020 | $478K | −$80K | $558K |
| Dec 2019 | $771K | −$155K | $926K |
| Nov 2019 | $256K | −$128K | $384K |
| Oct 2019 | $108K | −$409K | $517K |
| Sep 2019 | $174K | −$1.2M | $1.4M |
| Aug 2019 | $110K | −$139K | $249K |
| Jul 2019 | $156K | −$83K | $239K |
C000140442 Assets Under Management
Net assets of AST Franklin Templeton K2 Global Absolute Return Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $22.63M |
| 2019-12-31 | $24.75M |
| 2019-09-30 | $23.34M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.