C000140447 Performance — AST Managed Equity Portfolio
Data updated: 2020-05-27
In the 12 months to Mar 2020 the fund took in a net $8.7M, and assets reached $32.96M.
C000140447 Growth of $100
What $100 invested in AST Managed Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000140447 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $82 | $90 |
C000140447 Annual Returns
Calendar-year total returns of AST Managed Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −23.99% |
| 2019 (Jul–Dec) | +7.71% |
C000140447 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 | −2.4% | −7.8% | −15.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.1% | −2.8% | +2.0% | +2.2% | +2.9% | +3.4% |
C000140447 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.38% (Dec 2019)
- Worst month: −15.59% (Mar 2020)
C000140447 Fund Flows
Monthly money in and out of AST Managed Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $8.7M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: -0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $102K | −$473K | $576K |
| Feb 2020 | $45K | −$861K | $906K |
| Jan 2020 | $104 | −$664K | $664K |
| Dec 2019 | $30K | −$672K | $702K |
| Nov 2019 | $125K | −$228K | $353K |
| Oct 2019 | $369K | −$536K | $905K |
| Sep 2019 | $445K | −$303K | $748K |
| Aug 2019 | $2.3M | −$460K | $2.8M |
| Jul 2019 | $708K | −$388K | $1.1M |
C000140447 Assets Under Management
Net assets of AST Managed Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $32.96M |
| 2019-12-31 | $45.41M |
| 2019-09-30 | $42.62M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.