GFunds Annual trust or management fees
GCash does not charge any transactional fees. This means that when you place a buy order or sell order on the platform, there are PHP 0 fees.
However, our partner providers charge a small annual management fee applied to the total investments. This fee is automatically computed and incorporated into the daily NAVPU and market value of your investments.
Please see the different annual trust fees for each fund listed below:
Fund Name | Annual Trust Fee |
ATRAM Philippine Sustainable Development and Growth Fund | 1.75% |
ATRAM Global Equity Opportunity Feeder Fund | 1.15% |
ATRAM Global Health Care Feeder Fund | 1.15% |
ATRAM Global Infra Equity Feeder Fund | 1.15% |
ATRAM Global Technology Feeder Fund | 1.15% |
ATRAM Global Consumer Trends Fund | 1.15% |
ATRAM Philippine Equity Smart Index Fund | 1.50% |
ATRAM Total Return Peso Bond Fund | 1.10% |
Philippine Stock Index Fund | 1% |
ALFM Global Multi-Asset Income Fund | 1.50% |
ATRAM Peso Money Market Fund | 0.50% |