C000165370 Fees and Costs — Global Atlantic BlackRock Disciplined International Core Portfolio, Class II
Data updated: 2026-08-26
The net expense ratio is 1.09% (1.18% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $37K in broker commissions, 0.0267% of average net assets, and portfolio turnover was 56%.
C000165370 Fees and Expenses
Annual operating expenses and sales charges of C000165370. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.18% |
| Fee waiver | −0.09% |
| Net expense ratio | 1.09% |
| 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 |
C000165370 Costs Over Time
On $10,000 invested in C000165370, assuming 5% a year before costs, total costs come to $697 over 5 years, cutting the return by 1.17% 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 1.09%) | $114 | $357 | $618 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $117 | $384 | $697 |
| Value after costs | $10,383 | $11,193 | $12,066 |
| Impact on return, per year | 1.17% | 1.17% | 1.17% |
C000165370 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): 0.0267%
- Total broker commissions: $37K
- Bought from dealers (principal trades, not a cost): $27
- Portfolio turnover (prospectus): 56%
- Securities lending: none during the year
C000165370 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $5K | 16.65% |
| CITIGROUP GLOBAL MARKETS INC. | $4K | 14.30% |
| UBS Securities LLC | $4K | 13.77% |
| MORGAN STANLEY & CO. LLC | $3K | 10.50% |
| BARCLAYS CAPITAL, INC. | $3K | 9.84% |
| J.P. MORGAN SECURITIES LLC | $3K | 9.70% |
| BOFA SECURITIES, INC. | $2K | 7.62% |
| RBC CAPITAL MARKETS, LLC | $2K | 6.40% |
| INSTINET, LLC | $2K | 5.85% |
| SG AMERICAS SECURITIES LLC | $1K | 5.36% |
C000165370 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $14 | 51.85% |
| Redburn (USA) LLC | $13 | 48.15% |
Global Atlantic BlackRock Disciplined International Core Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000165369 | Class I | 0.84% | none |
| C000165370 | Class II | 1.09% | 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.