C000158035 Performance — AST Managed Alternatives Portfolio
Data updated: 2020-05-27
In the 12 months to Mar 2020 the fund took in a net $2.1M, and assets reached $11.06M.
C000158035 Growth of $100
What $100 invested in AST Managed Alternatives Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Equity category average over the same months.
| Period | C000158035 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $102 | $87 |
C000158035 Annual Returns
Calendar-year total returns of AST Managed Alternatives Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | +0.89% |
| 2019 (Jul–Dec) | +1.40% |
C000158035 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 | +0.7% | +0.5% | −0.3% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.5% | −0.1% | −0.9% | +1.2% | +0.1% | +0.6% |
C000158035 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.20% (Oct 2019)
- Worst month: −0.89% (Sep 2019)
C000158035 Fund Flows
Monthly money in and out of AST Managed Alternatives Portfolio, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $986K
- Sales ÷ redemptions: -0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | −$585K | $585K |
| Feb 2020 | $22K | −$69K | $91K |
| Jan 2020 | $78K | −$49K | $128K |
| Dec 2019 | $17K | −$40K | $57K |
| Nov 2019 | $142K | −$48K | $191K |
| Oct 2019 | $285K | −$166K | $451K |
| Sep 2019 | $179K | −$47K | $227K |
| Aug 2019 | $113K | −$57K | $170K |
| Jul 2019 | $148K | −$57K | $205K |
C000158035 Assets Under Management
Net assets of AST Managed Alternatives Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $11.06M |
| 2019-12-31 | $11.58M |
| 2019-09-30 | $11.17M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.