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  5. Goldman Sachs Australia Quantitative Equities - Managed fund profile

Goldman Sachs Australia Quantitative Equities - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 -6.21% -3.47% 1.89% -7.93% 0.96% 7.04% -% -%
Growth return -6.21% -3.47% 0.2% -10.66% -2.13% 3.51% -% -%
Income return 0% 0% 1.69% 2.73% 3.09% 3.53% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.52%
International Equities
4.01%
Cash
0.83%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Goldman Sachs Australia Quantitative Equities (Wholesale)
Closed
Goldman Sachs Australia Managed Fds Ltd.
JBW0046AU
Equity Australia Large Blend
starstarstarstar (as at 31 May 2012)
Investment Fund
5 Jun 2008
$0.56 million (as at 31 Mar 2012)
$0.7977 (as at 18 Jun 2012)
$0.796 (as at 18 Jun 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.84% (as at 30 Jun 2011)
Minimum initial investment $50,000
Minimum additional investments $1,000.00

FAQs about the Goldman Sachs Australia Quantitative Equities

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 :

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

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.

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.