C000149255 Performance — AST QMA International Core Equity Portfolio
Data updated: 2023-03-16
C000149255 returned −14.31% over one year to Dec 2022. The annualised 3-year return is +0.79%. The fund beat its International Blend category average: $100 invested three years ago grew to $102, against $99 for the category, and to $86 over one year, against $79. Volatility over the past three years was 21.66% a year. In the 12 months to Dec 2022 the fund took in a net $80.5M, and assets reached $10.55M.
C000149255 Growth of $100
What $100 invested in AST QMA International Core Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000149255 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $86 | $79 |
| 3 years (Jan 2020 – Dec 2022) | $102 | $99 |
| Since data start (Jul 2019 – Dec 2022) | $107 | $106 |
C000149255 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.31% |
| 3 years (annualised) | +0.79% |
C000149255 Annual Returns
Calendar-year total returns of AST QMA International Core Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −14.31% |
| 2021 | +12.12% |
| 2020 | +6.59% |
| 2019 (Jul–Dec) | +4.39% |
C000149255 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 | −2.4% | −3.2% | −0.1% | −7.2% | +2.4% | −9.1% | +5.0% | −7.0% | −10.0% | +5.7% | +14.7% | −1.5% |
| 2021 | −1.4% | +2.2% | +3.8% | +2.9% | +4.4% | −1.6% | +0.5% | +1.1% | −3.4% | +2.7% | −4.6% | +5.4% |
| 2020 | −2.4% | −8.6% | −14.5% | +7.4% | +4.5% | +3.8% | +1.6% | +4.7% | −2.7% | −4.1% | +14.5% | +5.6% |
| 2019 | — | — | — | — | — | — | −3.0% | −2.6% | +2.6% | +3.2% | +1.0% | +3.4% |
C000149255 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 21.66%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +14.70% (Nov 2022)
- Worst month: −14.48% (Mar 2020)
C000149255 Fund Flows
Monthly money in and out of AST QMA International Core Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $80.5M
- 12-month gross sales (incl. reinvestments): $9.2M
- Sales ÷ redemptions: -0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $27K | −$220K | $247K |
| Nov 2022 | $40K | −$128K | $168K |
| Oct 2022 | $21K | −$215K | $236K |
| Sep 2022 | $42K | −$130K | $172K |
| Aug 2022 | $21K | −$198K | $219K |
| Jul 2022 | $15K | −$70K | $85K |
| Jun 2022 | $21K | −$60K | $80K |
| May 2022 | $39K | −$40K | $79K |
| Apr 2022 | $1.3M | −$53.9M | $55.2M |
| Mar 2022 | $6.2M | −$4.4M | $10.7M |
| Feb 2022 | $1.5M | −$6.9M | $8.4M |
| Jan 2022 | $24K | −$5.0M | $5.0M |
C000149255 Assets Under Management
Net assets of AST QMA International Core Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $10.55M |
| 2022-09-30 | $9.25M |
| 2022-06-30 | $10.84M |
| 2022-03-31 | $67.18M |
| 2021-12-31 | $80.46M |
| 2021-09-30 | $78.27M |
| 2021-06-30 | $81.10M |
| 2021-03-31 | $1.32B |
| 2020-12-31 | $1.31B |
| 2020-09-30 | $1.15B |
| 2020-06-30 | $1.10B |
| 2020-03-31 | $659.57M |
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.