C000206973 Performance — AST BlackRock 60/40 Target Allocation ETF Portfolio
Data updated: 2023-03-16
C000206973 returned −15.50% over one year to Dec 2022. The annualised 3-year return is +2.96%. 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 $109, against $99 for the category, and to $85 over one year, against $87. Volatility over the past three years was 13.45% a year. In the 12 months to Dec 2022 the fund took in a net $351.8M, and assets reached $108.45M.
C000206973 Growth of $100
What $100 invested in AST BlackRock 60/40 Target Allocation ETF Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000206973 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $85 | $87 |
| 3 years (Jan 2020 – Dec 2022) | $109 | $99 |
| Since data start (Jul 2019 – Dec 2022) | $117 | $104 |
C000206973 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.50% |
| 3 years (annualised) | +2.96% |
C000206973 Annual Returns
Calendar-year total returns of AST BlackRock 60/40 Target Allocation ETF Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −15.50% |
| 2021 | +11.59% |
| 2020 | +15.74% |
| 2019 (Jul–Dec) | +6.80% |
C000206973 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 | −3.4% | −1.9% | +1.0% | −6.3% | +0.7% | −6.2% | +5.4% | −3.6% | −7.5% | +4.1% | +5.7% | −3.3% |
| 2021 | −0.3% | +1.0% | +1.5% | +2.7% | +1.2% | +0.9% | +0.4% | +1.4% | −2.6% | +3.6% | −1.7% | +3.1% |
| 2020 | +0.1% | −4.2% | −6.9% | +7.0% | +3.5% | +1.6% | +4.1% | +3.2% | −1.9% | −1.4% | +7.7% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.1% | +0.8% | +1.6% | +1.6% | +2.1% |
C000206973 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 13.45%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +7.71% (Nov 2020)
- Worst month: −7.55% (Sep 2022)
C000206973 Fund Flows
Monthly money in and out of AST BlackRock 60/40 Target Allocation ETF Portfolio, from SEC Form N-PORT.
- 12-month net flow: $351.8M
- 12-month gross sales (incl. reinvestments): $124.8M
- Sales ÷ redemptions: -0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $10.8M | −$20.9M | $31.7M |
| Nov 2022 | $30.2M | −$2.8M | $33.0M |
| Oct 2022 | $19.6M | −$27.8M | $47.4M |
| Sep 2022 | $8.6M | −$74.7M | $83.4M |
| Aug 2022 | $16.6M | −$17.9M | $34.5M |
| Jul 2022 | $17.9M | −$385K | $18.3M |
| Jun 2022 | $8.6M | −$50.7M | $59.3M |
| May 2022 | $12.1M | −$25.0M | $37.1M |
| Apr 2022 | $73K | −$2.4M | $2.5M |
| Mar 2022 | $118K | −$1.3M | $1.4M |
| Feb 2022 | $152K | −$1.2M | $1.4M |
| Jan 2022 | $105K | −$1.8M | $1.9M |
C000206973 Assets Under Management
Net assets of AST BlackRock 60/40 Target Allocation ETF Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $108.45M |
| 2022-09-30 | $95.12M |
| 2022-06-30 | $153.45M |
| 2022-03-31 | $238.41M |
| 2021-12-31 | $253.22M |
| 2021-09-30 | $244.67M |
| 2021-06-30 | $249.71M |
| 2021-03-31 | $240.06M |
| 2020-12-31 | $235.40M |
| 2020-09-30 | $210.04M |
| 2020-06-30 | $193.56M |
| 2020-03-31 | $103.45M |
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.