C000215089 Performance — AST Dimensional Global Core Allocation Portfolio
Data updated: 2021-11-24
C000215089 returned +28.16% over one year to Sep 2021. Over one year the fund beat its Money Market category average: $100 grew to $128, against $114 for the category. Volatility over the past 12 months was 12.56% a year. In the 12 months to Sep 2021 the fund took in a net $1.8M, and assets reached $10.30M.
C000215089 Growth of $100
What $100 invested in AST Dimensional Global Core 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 | C000215089 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $128 | $114 |
| Since data start (Nov 2019 – Sep 2021) | $132 | $115 |
C000215089 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.16% |
C000215089 Annual Returns
Calendar-year total returns of AST Dimensional Global Core Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +11.82% |
| 2020 | +14.73% |
| 2019 (Nov–Dec) | +3.20% |
C000215089 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.2% | +3.4% | +3.4% | +3.6% | +1.6% | +0.4% | +0.9% | +1.8% | −3.4% | — | — | — |
| 2020 | −1.8% | −7.2% | −13.4% | +11.1% | +4.5% | +2.3% | +4.2% | +5.2% | −2.5% | −1.4% | +11.1% | +4.6% |
| 2019 | — | — | — | — | — | — | — | — | — | — | −0.1% | +3.3% |
C000215089 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 12.56%
- Best month: +11.09% (Nov 2020)
- Worst month: −3.43% (Sep 2021)
C000215089 Fund Flows
Monthly money in and out of AST Dimensional Global Core Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $476K
- Sales ÷ redemptions: -0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $0 | −$763K | $763K |
| Aug 2021 | $654 | −$57K | $58K |
| Jul 2021 | $0 | −$45K | $45K |
| Jun 2021 | $0 | −$38K | $38K |
| May 2021 | $61K | −$37K | $99K |
| Apr 2021 | $19K | −$95K | $114K |
| Mar 2021 | $113 | −$43K | $43K |
| Feb 2021 | $5K | −$28K | $33K |
| Jan 2021 | $47K | −$43K | $89K |
| Dec 2020 | $241K | −$103K | $344K |
| Nov 2020 | $56K | −$35K | $91K |
| Oct 2020 | $47K | −$21K | $68K |
C000215089 Assets Under Management
Net assets of AST Dimensional Global Core Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $10.30M |
| 2021-06-30 | $11.24M |
| 2021-03-31 | $10.73M |
| 2020-12-31 | $10.12M |
| 2020-09-30 | $8.66M |
| 2020-06-30 | $7.23M |
| 2020-03-31 | $2.28M |
| 2019-12-31 | $1.13M |
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.