AST Managed Alternatives Portfolio
Data updated: 2020-05-27
C000158035 — AST Managed Alternatives Portfolio. Equity · $11.06M AUM · 1.57% expense ratio. Holdings, fees, performance and SEC filings.
C000158035 Fund Overview
AST Managed Alternatives Portfolio is a US mutual fund managed by Advanced Series Trust, categorised as Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advanced Series Trust
- Category: Equity
- Assets under management: $11.06M
- SEC CIK: 0000814679
- SEC series ID: S000050069
- Share class ID: C000158035
C000158035 Investment Objective and Strategy
AST Managed Alternatives Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advanced Series Trust.
Investment objective
The investment objective of the Portfolio is to seek long-term capital appreciation with a focus on downside protection.
Principal investment strategy
The Portfolio is a fund-of-funds. That means that the Portfolio invests substantially all of its assets in a combination of underlying investment companies (the Underlying Portfolios). Under normal market conditions, the Portfolio allocates its assets among Underlying Portfolios that employ liquid alternative investment strategies. Liquid alternative strategies are those that do not purely pursue long-only investing in equities or debt instruments, and engage in techniques or asset classes that differentiate them from fully-paid-for long-security investments. The Underlying Portfolios primarily include other portfolios of the Trust, but may also include, to a lesser extent, other affiliated and unaffiliated open-end funds, closed-end funds and exchange-traded funds. The Portfolio seeks to achieve its investment objective by allocating its assets among asset classes and investment strategies that typically have had a low correlation to each other and to traditional equity and fixed income asset classes.
The Portfolio allocates its assets among the following Underlying Portfolios of the Trust: Underlying Fund Portfolio Allocation (1) AST FQ Absolute Return Currency 15% AST Goldman Sachs Strategic Income 18% AST Morgan Stanley Multi-Asset 19% AST Neuberger Berman/Long Short 22% AST Wellington Management Real Total Return 18% (1) The allocations referenced in this table may change over time.
C000158035 Costs and Fees
C000158035 costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 2.73%
- Portfolio turnover: 3%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000158035 Cashflows
Over the 12 months to 2020-03, AST Managed Alternatives Portfolio had net inflows of $2.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | $585.38K |
| 2020-02 | $91.43K |
| 2020-01 | $127.70K |
| 2019-12 | $57.08K |
| 2019-11 | $190.76K |
| 2019-10 | $451.04K |
C000158035 Debt Constituents
No individual debt constituents are reported in AST Managed Alternatives Portfolio's latest SEC N-PORT filing.
C000158035 Prospectus and SEC Filings
Official AST Managed Alternatives Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2019-05-17
- Prospectus (485BPOS) — filed 2018-05-09
- Prospectus (485BPOS) — filed 2017-05-03
- Portfolio holdings (N-PORT) — filed 2020-05-27
- Portfolio holdings (N-PORT) — filed 2020-02-25
- Portfolio holdings (N-PORT) — filed 2019-11-27
- Annual census (N-CEN) — filed 2020-03-12
- Annual census (N-CEN) — filed 2019-03-15
Related Funds
Other Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.