C000215089 Fees and Costs — AST Dimensional Global Core Allocation Portfolio
Data updated: 2021-11-24
The net expense ratio is 0.86% (2.90% before fee waivers). There are no sales loads or redemption fees. In fiscal 2020 the fund paid $286 in broker commissions, 0.0046% of average net assets, and portfolio turnover was 40%.
C000215089 Fees and Expenses
Annual operating expenses and sales charges of C000215089. Prospectus, as of April 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.25% |
| Other expenses | 1.74% |
| Gross expense ratio | 2.90% |
| Fee waiver | −2.04% |
| Net expense ratio | 0.86% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000215089 Costs Over Time
On $10,000 invested in C000215089, assuming 5% a year before costs, total costs come to $542 over 5 years, cutting the return by 0.91% 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) | $0 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $298 | $542 |
| Value after costs | $10,409 | $11,279 | $12,221 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
C000215089 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0046%
- Total broker commissions: $286
- Bought from dealers (principal trades, not a cost): $60
- Portfolio turnover (prospectus): 40%
- Securities lending: none during the year
C000215089 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $285 | 99.65% |
| MORGAN STANLEY & CO. LLC | $1 | 0.35% |
C000215089 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $60 | 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.