GFunds fees
GCash charges no transaction fee when you Buy or Sell in GFunds. You can place orders anytime for free.
Each fund provider charges an annual trust fee based on your total investment. You won’t see this as a separate charge because it is already included in the fund’s daily NAVPU and your investment value.
Annual trust fee per fund:
| Fund Name | Annual Trust Fee |
|---|---|
| ATRAM Philippine Sustainable Development and Growth Fund | 1.75% |
| ATRAM Global Equity Opportunity Feeder Fund | 1.20% |
| ATRAM Global Health Care Feeder Fund | 1.20% |
| ATRAM Global Infra Equity Feeder Fund | 1.20% |
| ATRAM Global Technology Feeder Fund | 1.15% |
| ATRAM Global Consumer Trends Fund | 1.20% |
| ATRAM Philippine Equity Smart Index Fund | 1.50% |
| ATRAM Medium Term Peso Bond Fund | 1.0% |
| Philippine Stock Index Fund | 1% |
| ALFM Global Multi-Asset Income Fund | 1.50% |
| ATRAM Peso Money Market Fund | 0.50% |
| Manulife Global Preferred Income Feeder Fund | 1.75% |
| Manulife Global REIT Feeder Fund | 1.75% |
| Manulife APAC REIT Fund of Funds | 1.75% |
| Manulife Asia Dynamic Bond Feeder Fund | 1.50% |