AST Jennison Global Infrastructure Portfolio

Data updated: 2020-08-24

C000140445 — AST Jennison Global Infrastructure Portfolio. Emerging Markets Real Estate · $15.06M AUM. Holdings, fees, performance and SEC filings.

C000140445 Fund Overview

AST Jennison Global Infrastructure Portfolio is a US mutual fund managed by Advanced Series Trust, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: Advanced Series Trust
Category: Emerging Markets Real Estate
Assets under management: $15.06M
1-year return: -1.7%
SEC CIK: 0000814679
SEC series ID: S000045122
Share class ID: C000140445

C000140445 Investment Objective and Strategy

AST Jennison Global Infrastructure Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advanced Series Trust.

Investment objective

The investment objective of the Portfolio is to seek total return.

Principal investment strategy

In pursuing its investment objective, the Portfolio normally invests at least 80% of its assets (net assets plus any borrowings made for investment purposes) in securities of US and foreign (non-US based) infrastructure companies. The Portfolio defines an infrastructure company as any company that is categorized, based on Global Industry Classification Standards (GICS) industry classifications, as they may be amended from time to time, within the following industries: Aerospace and Defense, Air Freight and Logistics, Airlines, Building Products, Commercial Services and Supplies, Communications Equipment, Construction and Engineering, Construction Equipment, Diversified Telecommunication Services, Electric Utilities, Electrical Equipment, Energy Equipment and Services, Gas Utilities, Health Care Providers and Services, Independent Power Producers and Energy Traders, Industrial Conglomerates, Machinery, Marine, Metals and Mining, Multi-Utilities, Oil, Gas and Consumable Fuels, Rail and Road, Transportation Infrastructure, Water Utilities and Wireless Telecommunication Services, and the following infrastructure related real estate investment trusts (REITs) identified under GICS Sub-Industry classifications: Industrial REITs, Health Care REITs, and Specialized REITs.

The Portfolios subadviser also may amend from time to time the GICS industries that are included in the Portfolios definition of an infrastructure company. Examples of assets held by infrastructure companies include toll roads, airports, rail track, shipping ports, telecom infrastructure, hospitals, schools, utilities such as electricity, gas distribution networks and water, and oil & gas pipelines. The Portfolios investments in securities include, but are not limited to, common stocks, preferred stock, listed and unlisted American Depositary Receipts and similar receipts, rights, warrants, securities of REITs, exchange-traded funds (ETFs), other registered investment companies, convertible securities, investments in various types of business ventures, including partnerships and joint ventures, master limited partnerships (MLPs) and MLP-related securities, and income and royalty trusts.

The Portfolio may invest in companies of any size. The Portfolio may invest without limitation in US companies and foreign companies (US and non-US dollar-denominated). The Portfolio typically invests in a number of different countries and may invest without limitation in companies domiciled in, that do business in or that trade in emerging markets. Under normal market circumstances, the Portfolio typically seeks to invest in at least three different countries and approximately 40% of total assets in countries other than the United States, however, this amount may vary based on the subadvisers views on the investment opportunities and market outlook. The Portfolio may invest up to 20% of its total assets in structured notes. The Portfolio may not invest more than 25% of its net assets in derivative instruments.

Derivative instruments of the Portfolio and underlying funds and ETFs may include futures, foreign currency contracts, options, and swaps, such as total return swaps, credit default swaps and interest rate swaps. The Portfolio may invest up to 25% of its total assets in MLPs and MLP-related securities. Depending on sector and regional allocations, the Portfolio may at times have a more volatile risk profile than its benchmark index or industry peers.

C000140445 Performance

Total returns for C000140445 (as of 2026-10-01), from SEC filings.

Period	Total return
1 year	-1.7%

C000140445 Risk Information

Risk metrics for C000140445, derived from monthly returns in SEC filings.

1-year volatility (annualised): 21.9%

C000140445 Costs and Fees

C000140445 costs about $126 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.26%
Gross expense ratio: 1.93%
Portfolio turnover: 55%
Brokerage commissions: 9.75 bps of average net assets (SEC N-CEN)

C000140445 Cashflows

Over the 12 months to 2020-06, AST Jennison Global Infrastructure Portfolio had net inflows of $2.75M, from monthly SEC N-PORT filings.

Month	Net flow
2020-06	$113.71K
2020-05	$115.74K
2020-04	$291.52K
2020-03	$337.83K
2020-02	$684.96K
2020-01	$130.36K

C000140445 Debt Constituents

No individual debt constituents are reported in AST Jennison Global Infrastructure Portfolio's latest SEC N-PORT filing.

C000140445 Prospectus and SEC Filings

Official AST Jennison Global Infrastructure Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Emerging Markets Real Estate funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.