Goldman Sachs Asian Equities Keystone - Managed Fund (Closed)

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 :

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.