C000199774 Performance — AST American Funds Growth Allocation Portfolio
Data updated: 2023-03-16
C000199774 returned −19.08% over one year to Dec 2022. The annualised 3-year return is +4.24%. Against its Money Market category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $113, against $99 for the category, and to $81 over one year, against $87. Volatility over the past three years was 16.17% a year. In the 12 months to Dec 2022 the fund took in a net $2.4B, and assets reached $491.45M.
C000199774 Growth of $100
What $100 invested in AST American Funds Growth Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000199774 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $81 | $87 |
| 3 years (Jan 2020 – Dec 2022) | $113 | $99 |
| Since data start (Jul 2019 – Dec 2022) | $122 | $104 |
C000199774 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −19.08% |
| 3 years (annualised) | +4.24% |
C000199774 Annual Returns
Calendar-year total returns of AST American Funds Growth Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −19.08% |
| 2021 | +14.73% |
| 2020 | +21.99% |
| 2019 (Jul–Dec) | +7.75% |
C000199774 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 | −5.6% | −2.5% | +1.3% | −7.8% | +0.1% | −7.1% | +6.1% | −3.3% | −7.5% | +4.5% | +6.0% | −3.7% |
| 2021 | −0.6% | +1.5% | +1.7% | +3.8% | +0.7% | +1.5% | +1.1% | +2.0% | −3.4% | +5.1% | −1.9% | +2.4% |
| 2020 | +0.5% | −4.3% | −8.7% | +9.5% | +4.1% | +2.5% | +4.5% | +5.0% | −2.6% | −2.2% | +9.3% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.5% | +0.4% | +2.1% | +2.7% | +2.4% |
C000199774 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 16.17%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +9.46% (Apr 2020)
- Worst month: −8.73% (Mar 2020)
C000199774 Fund Flows
Monthly money in and out of AST American Funds Growth Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $2.4B
- 12-month gross sales (incl. reinvestments): $879.5M
- Sales ÷ redemptions: -0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $65.1M | −$125.0M | $190.1M |
| Nov 2022 | $183.1M | −$32.9M | $216.0M |
| Oct 2022 | $146.9M | −$193.8M | $340.7M |
| Sep 2022 | $70.6M | −$419.1M | $489.7M |
| Aug 2022 | $105.6M | −$142.9M | $248.6M |
| Jul 2022 | $114.8M | −$9.1M | $123.9M |
| Jun 2022 | $78.9M | −$322.3M | $401.1M |
| May 2022 | $111.5M | −$248.4M | $360.0M |
| Apr 2022 | $21K | −$23.1M | $23.1M |
| Mar 2022 | $2.7M | −$8.3M | $10.9M |
| Feb 2022 | $99K | −$8.1M | $8.2M |
| Jan 2022 | $108K | −$6.3M | $6.4M |
C000199774 Assets Under Management
Net assets of AST American Funds Growth Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $491.45M |
| 2022-09-30 | $431.84M |
| 2022-06-30 | $744.23M |
| 2022-03-31 | $1.33B |
| 2021-12-31 | $1.45B |
| 2021-09-30 | $1.40B |
| 2021-06-30 | $1.42B |
| 2021-03-31 | $1.35B |
| 2020-12-31 | $1.32B |
| 2020-09-30 | $1.18B |
| 2020-06-30 | $1.09B |
| 2020-03-31 | $522.94M |
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.