C000106864 Fees and Costs — JNL/First Sentier Global Infrastructure Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.86%: a 0.70% management fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $244K in broker commissions, 0.0487% of average net assets, and portfolio turnover was 59%.
C000106864 Fees and Expenses
Annual operating expenses and sales charges of C000106864. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.86% |
| Fee waiver | — |
| Net expense ratio | 0.86% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000106864 Costs Over Time
On $10,000 invested in C000106864, assuming 5% a year before costs, total costs come to $569 over 5 years, cutting the return by 0.95% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.86%) | $90 | $282 | $490 |
| Trading costs (broker commissions) | $5 | $16 | $28 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $313 | $569 |
| Value after costs | $10,405 | $11,264 | $12,193 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
C000106864 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0487%
- Total broker commissions: $244K
- Bought from dealers (principal trades, not a cost): $279.4M
- Portfolio turnover (prospectus): 59%
- Securities on loan, average value: $9.5M
- Net income from securities lending: $35K (0.007% of average net assets)
C000106864 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $40K | 20.98% |
| BNP Paribas Securities | $22K | 11.72% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $20K | 10.79% |
| Barclays PLC | $20K | 10.40% |
| J.P. Morgan Securities LLC | $19K | 10.29% |
| UBS Securities LLC | $16K | 8.27% |
| Wells Fargo Securities, LLC | $16K | 8.24% |
| CitiGroup Global Markets, Inc. | $15K | 7.99% |
| Goldman Sachs & Co. LLC | $11K | 5.96% |
| SG Americas Securities, LLC | $10K | 5.35% |
C000106864 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $276.6M | 99.00% |
| RBC Capital Markets, LLC | $1.6M | 0.58% |
| UBS Securities LLC | $611K | 0.22% |
| BMO Capital Markets Corp. | $284K | 0.10% |
| Liquidnet, Inc. | $175K | 0.06% |
| BNP Paribas Securities | $93K | 0.03% |
JNL/First Sentier Global Infrastructure Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000106864 | Class I | 0.86% | — |
| C000106863 | Class A | 1.16% | — |
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.