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  5. Goldman Sachs Asian Equities Keystone - Managed fund profile

Goldman Sachs Asian Equities Keystone - Managed Fund (Closed)

Fund Objective
The Keystone Funds have been designed to provide economic exposure to the growth potential of a selection of international equity investments with the safety of a capital guarantee* at the Guarantee Effective Date. *See 'About the NAB Capital Guarantee' at page 16 of the PDS
Fund Strategy
The Fund is linked to the growth of an Asian basket of underlying indices, chosen for their growth potential, providing investors with economic exposure to various Asian economies, diversifying across both high risk/return and defensive equity markets, with the support of the NAB Capital Guarantee. The basket of equity markets mitigates single market risk through diversification across five markets: Japan, Hong Kong, Korea, Taiwan, & Singapore. The Fund gains exposure to the Asian basket via a swap structure

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return 0.41% 1.15% 2.22% 2.3% 3.48% 0.51% -0.8% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
19.95%
Australian Equities
5.98%
International Equities
9.98%
Cash
46.42%
Property
2.07%
Fixed Interest
15.60%

General Information

Fund Details
Type Description
Goldman Sachs Asian Equities Keystone
Closed
Goldman Sachs Australia Managed Fds Ltd.
JBW0035AU
Miscellaneous
Not Rated
Investment Fund
26 Apr 2007
$5.74 million (as at 31 Jul 2008)
n/a
$0.9485 (as at 31 Jul 2012)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2011)
Minimum initial investment $10,000.00

FAQs about the Goldman Sachs Asian Equities Keystone

The objective of the Goldman Sachs Asian Equities Keystone managed fund is The Keystone Funds have been designed to provide economic exposure to the growth potential of a selection of international equity investments with the safety of a capital guarantee* at the Guarantee Effective Date. *See 'About the NAB Capital Guarantee' at page 16 of the PDS

The strategy of the Goldman Sachs Asian Equities Keystone managed fund is The Fund is linked to the growth of an Asian basket of underlying indices, chosen for their growth potential, providing investors with economic exposure to various Asian economies, diversifying across both high risk/return and defensive equity markets, with the support of the NAB Capital Guarantee. The basket of equity markets mitigates single market risk through diversification across five markets: Japan, Hong Kong, Korea, Taiwan, & Singapore. The Fund gains exposure to the Asian basket via a swap structure

The APIR code of the Goldman Sachs Asian Equities Keystone managed fund is JBW0035AU.

Goldman Sachs Asian Equities Keystone’s total return last month was -%. This was made up of a growth return of 0.41% and an income return of -%. These returns were calculated as at .

Goldman Sachs Asian Equities Keystone’s total return for the last three months was -%. This was made up of a growth return of 1.15% and an income return of -%%. These returns were calculated as at .

Goldman Sachs Asian Equities Keystone’s one-year total return is -%. This was made up of a growth return of 2.3% and an income return of -%. These returns were calculated as at .

Goldman Sachs Asian Equities Keystone’s one-year total return is -%. This was made up of a growth return of 0.51% and an income return of -%. These returns were calculated as at .

The asset allocation of the Goldman Sachs Asian Equities Keystone managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Goldman Sachs Asian Equities Keystone managed fund is Goldman Sachs Australia Managed Fds Ltd..

The Goldman Sachs Asian Equities Keystone managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Jul 2008, the size of the Goldman Sachs Asian Equities Keystone managed fund was $5.74 million.

The Goldman Sachs Asian Equities Keystone managed fund has an inception date of 26 Apr 2007.

The current entry price of the Goldman Sachs Asian Equities Keystone managed fund is $ per unit and the current exit price is $0.9485 per unit (as at 31 Jul 2012).

The current exit price of the Goldman Sachs Asian Equities Keystone managed fund is $0.9485 per unit and the current entry price is $ per unit (as at 31 Jul 2012).

The minimum initial investment amount for the Goldman Sachs Asian Equities Keystone managed fund is $10,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.