C000140445 Performance — AST Jennison Global Infrastructure Portfolio
Data updated: 2020-08-24
C000140445 returned −1.67% over one year to Jun 2020. Over one year the fund beat its Emerging Markets Real Estate category average: $100 grew to $98, against $96 for the category. Volatility over the past 12 months was 21.95% a year. In the 12 months to Jun 2020 the fund took in a net $2.7M, and assets reached $15.06M.
C000140445 Growth of $100
What $100 invested in AST Jennison Global Infrastructure Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000140445 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $98 | $96 |
C000140445 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.67% |
C000140445 Annual Returns
Calendar-year total returns of AST Jennison Global Infrastructure Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −8.28% |
| 2019 (Jul–Dec) | +7.20% |
C000140445 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 | +3.5% | −7.2% | −16.1% | +6.9% | +6.7% | −0.1% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.6% | +1.5% | +2.0% | +0.2% | −0.4% | +4.4% |
C000140445 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 21.95%
- Best month: +6.94% (Apr 2020)
- Worst month: −16.08% (Mar 2020)
C000140445 Fund Flows
Monthly money in and out of AST Jennison Global Infrastructure Portfolio, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: -1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $9K | −$104K | $114K |
| May 2020 | $17K | −$99K | $116K |
| Apr 2020 | $15K | −$276K | $292K |
| Mar 2020 | $147K | −$191K | $338K |
| Feb 2020 | $402K | −$283K | $685K |
| Jan 2020 | $80K | −$50K | $130K |
| Dec 2019 | $72K | −$46K | $118K |
| Nov 2019 | $120K | −$71K | $191K |
| Oct 2019 | $282K | −$153K | $435K |
| Sep 2019 | $121K | −$23K | $144K |
| Aug 2019 | $33K | −$42K | $75K |
| Jul 2019 | $90K | −$19K | $109K |
C000140445 Assets Under Management
Net assets of AST Jennison Global Infrastructure Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $15.06M |
| 2020-03-31 | $13.65M |
| 2019-12-31 | $16.87M |
| 2019-09-30 | $15.99M |
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.