C000165349 Fees and Costs — Global Atlantic BlackRock Allocation Portfolio, Class II
Data updated: 2026-08-26
The net expense ratio is 0.77%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0090% of average net assets, and portfolio turnover was 44%.
C000165349 Fees and Expenses
Annual operating expenses and sales charges of C000165349. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.77% |
| Fee waiver | — |
| Net expense ratio | 0.77% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000165349 Costs Over Time
On $10,000 invested in C000165349, assuming 5% a year before costs, total costs come to $489 over 5 years, cutting the return by 0.82% 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 0.77%) | $81 | $253 | $440 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $268 | $489 |
| Value after costs | $10,418 | $11,308 | $12,273 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
C000165349 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): 0.0090%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 44%
- Securities lending: none during the year
C000165349 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $3K | 55.93% |
| MORGAN STANLEY & CO. LLC | $595 | 12.21% |
| J.P. MORGAN SECURITIES LLC | $441 | 9.05% |
| GOLDMAN SACHS & CO. LLC | $376 | 7.71% |
| UBS Securities LLC | $240 | 4.92% |
| JEFFERIES LLC | $198 | 4.06% |
| CITIGROUP GLOBAL MARKETS INC. | $153 | 3.14% |
| TD SECURITIES (USA) LLC | $145 | 2.97% |
Global Atlantic BlackRock Allocation Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000165348 | Class I | 0.52% | none |
| C000165349 | Class II | 0.77% | none |
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.