C000140446 Performance — AST Franklin 85/15 Diversified Allocation Portfolio
Data updated: 2023-03-16
C000140446 returned −19.69% over one year to Dec 2022. The annualised 3-year return is +0.98%. 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 $80 over one year, against $87. Volatility over the past three years was 18.78% a year. In the 12 months to Dec 2022 the fund took in a net $687.7M, and assets reached $326.05M.
C000140446 Growth of $100
What $100 invested in AST Franklin 85/15 Diversified Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000140446 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $80 | $87 |
| 3 years (Jan 2020 – Dec 2022) | $103 | $99 |
| Since data start (Jul 2019 – Dec 2022) | $110 | $104 |
C000140446 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −19.69% |
| 3 years (annualised) | +0.98% |
C000140446 Annual Returns
Calendar-year total returns of AST Franklin 85/15 Diversified Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −19.69% |
| 2021 | +20.90% |
| 2020 | +6.06% |
| 2019 (Jul–Dec) | +7.04% |
C000140446 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 | −5.2% | −3.4% | +1.2% | −7.9% | +0.6% | −7.9% | +7.0% | −4.4% | −9.0% | +6.2% | +7.2% | −4.2% |
| 2021 | +0.5% | +3.0% | +3.9% | +2.9% | +1.9% | +1.0% | +1.5% | +2.2% | −4.0% | +4.7% | −1.8% | +3.6% |
| 2020 | −1.4% | −7.0% | −14.7% | +8.8% | +3.8% | +1.5% | +3.5% | +3.1% | −1.9% | −1.6% | +9.9% | +4.6% |
| 2019 | — | — | — | — | — | — | +0.5% | −1.6% | +2.2% | +1.8% | +1.5% | +2.5% |
C000140446 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 18.78%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +9.91% (Nov 2020)
- Worst month: −14.69% (Mar 2020)
C000140446 Fund Flows
Monthly money in and out of AST Franklin 85/15 Diversified Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $687.7M
- 12-month gross sales (incl. reinvestments): $251.7M
- Sales ÷ redemptions: -0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $18.9M | −$38.3M | $57.2M |
| Nov 2022 | $66.6M | −$6.2M | $72.8M |
| Oct 2022 | $58.7M | −$63.5M | $122.3M |
| Sep 2022 | $18.5M | −$154.3M | $172.8M |
| Aug 2022 | $20.6M | −$30.8M | $51.4M |
| Jul 2022 | $32.0M | −$3.9M | $35.9M |
| Jun 2022 | $16.7M | −$82.0M | $98.6M |
| May 2022 | $17.8M | −$37.9M | $55.7M |
| Apr 2022 | $61K | −$5.6M | $5.6M |
| Mar 2022 | $526K | −$5.3M | $5.9M |
| Feb 2022 | $53K | −$3.6M | $3.6M |
| Jan 2022 | $1.2M | −$4.6M | $5.8M |
C000140446 Assets Under Management
Net assets of AST Franklin 85/15 Diversified Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $326.05M |
| 2022-09-30 | $269.96M |
| 2022-06-30 | $413.41M |
| 2022-03-31 | $590.15M |
| 2021-12-31 | $649.82M |
| 2021-09-30 | $617.95M |
| 2021-06-30 | $630.05M |
| 2021-03-31 | $603.17M |
| 2020-12-31 | $568.40M |
| 2020-09-30 | $494.55M |
| 2020-06-30 | $457.11M |
| 2020-03-31 | $215.89M |
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.