C000158033 Performance — AST Goldman Sachs Global Income Portfolio
Data updated: 2020-11-24
C000158033 returned +6.40% over one year to Sep 2020. Over one year the fund beat its Commodities category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 6.29% a year. In the 12 months to Sep 2020 the fund took in a net $1.0B, and assets reached $1.22B.
C000158033 Growth of $100
What $100 invested in AST Goldman Sachs Global Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000158033 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $106 | $105 |
| Since data start (Jul 2019 – Sep 2020) | $109 | $106 |
C000158033 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.40% |
C000158033 Annual Returns
Calendar-year total returns of AST Goldman Sachs Global Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +6.40% |
| 2019 (Jul–Dec) | +2.00% |
C000158033 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 | +2.0% | +0.8% | −4.1% | +3.5% | +1.4% | +1.0% | +1.9% | −0.2% | +0.2% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.9% | +1.6% | −0.4% | +0.1% | −0.1% | 0.0% |
C000158033 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 6.29%
- Best month: +3.46% (Apr 2020)
- Worst month: −4.07% (Mar 2020)
C000158033 Fund Flows
Monthly money in and out of AST Goldman Sachs Global Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.0B
- 12-month gross sales (incl. reinvestments): $840.7M
- Sales ÷ redemptions: -4.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $6.9M | −$13.4M | $20.3M |
| Aug 2020 | $14.4M | −$1.3M | $15.7M |
| Jul 2020 | $708.5M | −$998K | $709.5M |
| Jun 2020 | $13.6M | −$5.7M | $19.3M |
| May 2020 | $48.2M | −$59K | $48.2M |
| Apr 2020 | $35.4M | −$5.8M | $41.2M |
| Mar 2020 | $1.3M | −$128.9M | $130.2M |
| Feb 2020 | $1.9M | −$8.8M | $10.7M |
| Jan 2020 | $6.8M | −$4.7M | $11.5M |
| Dec 2019 | $1.8M | −$3.3M | $5.1M |
| Nov 2019 | $1.6M | −$6.3M | $7.9M |
| Oct 2019 | $303K | −$11.3M | $11.6M |
C000158033 Assets Under Management
Net assets of AST Goldman Sachs Global Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $1.22B |
| 2020-06-30 | $490.24M |
| 2020-03-31 | $379.92M |
| 2019-12-31 | $522.28M |
| 2019-09-30 | $539.61M |
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.