C000222244 Fees and Costs — SA BlackRock Multi-Factor 70/30 Portfolio, Class 3
Data updated: 2026-09-28
The net expense ratio is 0.76% (1.20% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $14K in broker commissions, 0.0118% of average net assets, and portfolio turnover was 72%.
C000222244 Fees and Expenses
Annual operating expenses and sales charges of C000222244. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.20% |
| Fee waiver | −0.44% |
| Net expense ratio | 0.76% |
| 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 |
C000222244 Costs Over Time
On $10,000 invested in C000222244, assuming 5% a year before costs, total costs come to $485 over 5 years, cutting the return by 0.81% 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 0.76%) | $80 | $250 | $434 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $13 | $44 |
| Total costs | $81 | $266 | $485 |
| Value after costs | $10,419 | $11,310 | $12,278 |
| Impact on return, per year | 0.81% | 0.81% | 0.81% |
C000222244 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0118%
- Total broker commissions: $14K
- Bought from dealers (principal trades, not a cost): $30.2M
- Portfolio turnover (prospectus): 72%
- Securities lending: none during the year
C000222244 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $7K | 54.07% |
| Morgan Stanley & Co. LLC | $2K | 14.19% |
| Goldman Sachs & Co. LLC | $1K | 10.04% |
| Citigroup Global Markets Inc. | $1K | 7.41% |
| J.P. Morgan Securities LLC | $982 | 7.17% |
| RBC Capital Markets, LLC | $541 | 3.95% |
| Barclays Capital Inc. | $148 | 1.08% |
| Loop Capital Markets LLC | $139 | 1.01% |
| Jefferies LLC | $74 | 0.54% |
| UBS Securities LLC | $74 | 0.54% |
C000222244 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $30.0M | 99.26% |
| BofA Securities, Inc. | $223K | 0.74% |
SA BlackRock Multi-Factor 70/30 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000222243 | Class 1 | 0.51% | — |
| C000222244 | Class 3 | 0.76% | — |
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.