C000140836 Fees and Costs — SFT Macquarie Growth Fund, Class 2
Data updated: 2026-08-26
The net expense ratio is 0.96%: a 0.67% management fee, a 0.25% 12b-1 fee plus 0.04% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $40K in broker commissions, 0.0063% of average net assets, and portfolio turnover was 26%.
C000140836 Fees and Expenses
Annual operating expenses and sales charges of C000140836. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.67% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.96% |
| Fee waiver | — |
| Net expense ratio | 0.96% |
| 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 |
C000140836 Costs Over Time
On $10,000 invested in C000140836, assuming 5% a year before costs, total costs come to $605 over 5 years, cutting the return by 1.01% 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 0.96%) | $101 | $315 | $546 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $332 | $605 |
| Value after costs | $10,399 | $11,244 | $12,158 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
C000140836 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): 0.0063%
- Total broker commissions: $40K
- Bought from dealers (principal trades, not a cost): $142.7M
- Portfolio turnover (prospectus): 26%
- Securities lending: none during the year
C000140836 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $6K | 18.93% |
| Morgan Stanley & Co. LLC | $5K | 15.49% |
| J.P. Morgan Securities LLC | $4K | 12.42% |
| RBC Capital Markets, LLC | $3K | 10.50% |
| UBS Securities LLC | $3K | 10.14% |
| BofA Securities, Inc. | $3K | 8.10% |
| Citigroup Global Markets Inc. | $2K | 7.67% |
| Barclays Capital Inc. | $2K | 6.41% |
| Guardian Capital LP | $2K | 6.10% |
| Virtu Americas LLC | $1K | 4.23% |
C000140836 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $142.7M | 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.