Goldman Sachs BRIC II Keystone - Managed Fund (Closed)

The objective of the Goldman Sachs BRIC II 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 18 of the PDS.

The strategy of the Goldman Sachs BRIC II Keystone managed fund is Performance of the Fund is linked to the growth of the BRIC II basket (Brazil, Russia, India, and China), utilising a swap structure to gain exposure to S&P BRIC 40 Index. The Index provides exposure to these markets which are considered attractive investment opportunities in recognition of their potential to move from emerging to developed markets status, and indeed global economic leaders. The index includes 40 leading companies from these four countries, and are all traded on developed market exchanges.

The APIR code of the Goldman Sachs BRIC II Keystone managed fund is JBW0041AU.

Goldman Sachs BRIC II Keystone’s total return last month was -%. This was made up of a growth return of 0.75% and an income return of -%. These returns were calculated as at .

Goldman Sachs BRIC II Keystone’s total return for the last three months was -%. This was made up of a growth return of 1.31% and an income return of -%%. These returns were calculated as at .

Goldman Sachs BRIC II Keystone’s one-year total return is -%. This was made up of a growth return of -1% and an income return of -%. These returns were calculated as at .

Goldman Sachs BRIC II Keystone’s one-year total return is -%. This was made up of a growth return of 3.83% and an income return of -%. These returns were calculated as at .

The asset allocation of the Goldman Sachs BRIC II Keystone managed fund is :

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

The Goldman Sachs BRIC II Keystone managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Jul 2008, the size of the Goldman Sachs BRIC II Keystone managed fund was $12.65 million.

The Goldman Sachs BRIC II Keystone managed fund has an inception date of 29 Jan 2008.

The current entry price of the Goldman Sachs BRIC II Keystone managed fund is $ per unit and the current exit price is $0.927 per unit (as at 31 Jul 2012).

The current exit price of the Goldman Sachs BRIC II Keystone managed fund is $0.927 per unit and the current entry price is $ per unit (as at 31 Jul 2012).

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