Goldman Sachs Australia Quantitative Equities - Managed Fund (Closed)

The objective of the Goldman Sachs Australia Quantitative Equities managed fund is The Fund seeks to achieve over the medium-to-long (5-7+), a return in excess of the relevant benchmark by investing in Australian equities and cash.

The strategy of the Goldman Sachs Australia Quantitative Equities managed fund is The investment approach involves creating a portfolio with style, sector, risk and capitalisation characteristics similar to the benchmark but positioned to outperform through superior stock section. A combination of complementary bottom-up quantitative and fundamental approaches are utilises to enhance results.

The APIR code of the Goldman Sachs Australia Quantitative Equities managed fund is JBW0046AU.

Goldman Sachs Australia Quantitative Equities’s total return last month was -6.21%. This was made up of a growth return of -6.21% and an income return of 0%. These returns were calculated as at 31 May 2012.

Goldman Sachs Australia Quantitative Equities’s total return for the last three months was -3.47%. This was made up of a growth return of -3.47% and an income return of 0%%. These returns were calculated as at 31 May 2012.

Goldman Sachs Australia Quantitative Equities’s one-year total return is -7.93%. This was made up of a growth return of -10.66% and an income return of 2.73%. These returns were calculated as at 31 May 2012.

Goldman Sachs Australia Quantitative Equities’s one-year total return is 7.04%. This was made up of a growth return of 3.51% and an income return of 3.53%. These returns were calculated as at 31 May 2012.

The asset allocation of the Goldman Sachs Australia Quantitative Equities managed fund is :

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

The Goldman Sachs Australia Quantitative Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2012, the size of the Goldman Sachs Australia Quantitative Equities managed fund was $0.56 million.

The Goldman Sachs Australia Quantitative Equities managed fund has an inception date of 5 Jun 2008.

The current entry price of the Goldman Sachs Australia Quantitative Equities managed fund is $0.7977 per unit and the current exit price is $0.796 per unit (as at 18 Jun 2012).

The current exit price of the Goldman Sachs Australia Quantitative Equities managed fund is $0.796 per unit and the current entry price is $0.7977 per unit (as at 18 Jun 2012).

The minimum initial investment amount for the Goldman Sachs Australia Quantitative Equities managed fund is $50,000. Minimum additional investment is $1000.