C000130710 Fees and Costs — Global Atlantic BlackRock Selects Managed Risk Portfolio, Class II
Data updated: 2026-08-26
The net expense ratio is 1.27% (1.28% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $21K in broker commissions, 0.0149% of average net assets, and portfolio turnover was 84%.
C000130710 Fees and Expenses
Annual operating expenses and sales charges of C000130710. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.15% |
| Gross expense ratio | 1.28% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.27% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000130710 Costs Over Time
On $10,000 invested in C000130710, assuming 5% a year before costs, total costs come to $799 over 5 years, cutting the return by 1.35% 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 1.27%) | $133 | $415 | $717 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $21 | $73 |
| Total costs | $135 | $441 | $799 |
| Value after costs | $10,365 | $11,136 | $11,964 |
| Impact on return, per year | 1.35% | 1.35% | 1.35% |
C000130710 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): 0.0149%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $10.4M
- Portfolio turnover (prospectus): 84%
- Securities lending: none during the year
C000130710 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $7K | 36.05% |
| CITIGROUP GLOBAL MARKETS INC. | $6K | 28.74% |
| J.P. Morgan Securities LLC | $6K | 26.84% |
| JEFFERIES LLC | $2K | 8.38% |
C000130710 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $10.4M | 100.00% |
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.