C000206974 Performance — AST BlackRock 80/20 Target Allocation ETF Portfolio
Data updated: 2023-03-16
C000206974 returned −15.72% over one year to Dec 2022. The annualised 3-year return is +4.98%. 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 $116, against $99 for the category, and to $84 over one year, against $87. Volatility over the past three years was 16.35% a year. In the 12 months to Dec 2022 the fund took in a net $619.4M, and assets reached $138.26M.
C000206974 Growth of $100
What $100 invested in AST BlackRock 80/20 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 | C000206974 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $84 | $87 |
| 3 years (Jan 2020 – Dec 2022) | $116 | $99 |
| Since data start (Jul 2019 – Dec 2022) | $125 | $104 |
C000206974 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.72% |
| 3 years (annualised) | +4.98% |
C000206974 Annual Returns
Calendar-year total returns of AST BlackRock 80/20 Target Allocation ETF Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −15.72% |
| 2021 | +15.99% |
| 2020 | +18.35% |
| 2019 (Jul–Dec) | +8.15% |
C000206974 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 | −3.6% | −2.2% | +1.9% | −7.2% | +1.1% | −7.6% | +6.4% | −4.0% | −8.5% | +5.9% | +6.3% | −3.9% |
| 2021 | −0.2% | +1.7% | +2.3% | +3.4% | +1.3% | +1.1% | +0.4% | +1.9% | −3.2% | +4.7% | −2.0% | +3.8% |
| 2020 | −0.4% | −6.0% | −8.3% | +8.9% | +4.2% | +1.9% | +4.8% | +4.5% | −2.5% | −1.7% | +9.5% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.8% | +1.3% | +1.9% | +2.2% | +2.7% |
C000206974 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 16.35%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +9.47% (Nov 2020)
- Worst month: −8.51% (Sep 2022)
C000206974 Fund Flows
Monthly money in and out of AST BlackRock 80/20 Target Allocation ETF Portfolio, from SEC Form N-PORT.
- 12-month net flow: $619.4M
- 12-month gross sales (incl. reinvestments): $229.1M
- Sales ÷ redemptions: -0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $17.1M | −$33.3M | $50.4M |
| Nov 2022 | $50.0M | −$7.7M | $57.6M |
| Oct 2022 | $39.2M | −$48.8M | $88.0M |
| Sep 2022 | $17.2M | −$116.4M | $133.6M |
| Aug 2022 | $28.7M | −$36.5M | $65.1M |
| Jul 2022 | $32.4M | −$3.2M | $35.6M |
| Jun 2022 | $17.8M | −$85.2M | $102.9M |
| May 2022 | $25.9M | −$51.3M | $77.2M |
| Apr 2022 | $722K | −$2.6M | $3.3M |
| Mar 2022 | $112K | −$2.0M | $2.1M |
| Feb 2022 | $23K | −$1.9M | $1.9M |
| Jan 2022 | $0 | −$1.5M | $1.5M |
C000206974 Assets Under Management
Net assets of AST BlackRock 80/20 Target Allocation ETF Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $138.26M |
| 2022-09-30 | $115.89M |
| 2022-06-30 | $205.56M |
| 2022-03-31 | $346.22M |
| 2021-12-31 | $365.72M |
| 2021-09-30 | $347.24M |
| 2021-06-30 | $352.95M |
| 2021-03-31 | $335.46M |
| 2020-12-31 | $321.74M |
| 2020-09-30 | $283.54M |
| 2020-06-30 | $253.83M |
| 2020-03-31 | $109.32M |
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.