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  5. Goldman Sachs Cash Trust - Managed fund profile

Goldman Sachs Cash Trust - Managed Fund

Fund Objective
To provide a liquid investment at an attractive yield to investors, consistent with the security of a diversified portfolio of high quality money-market investments. The Trust has an AAAm rating from the Standard & Poor's Ratings Group.
Fund Strategy
Invests in securities issued, guaranteed, or supported by, and short-term loans to, Government 'AAA' or 'A-1 ' rated entities, or certain highly rated banks.

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 0.13% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 28 Feb 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Goldman Sachs Cash Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Goldman Sachs Cash Trust
Goldman Sachs Australia Managed Fds Ltd.
JBW0001AU
Australian Cash
starstar (as at 31 Mar 2013)
Investment Fund
1 Aug 1982
$28.21 million (as at 31 Jan 2014)
n/a
$1
Open
Offer information
Type Description
MER 0.95% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2012)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

FAQs about the Goldman Sachs Cash Trust

The objective of the Goldman Sachs Cash Trust managed fund is To provide a liquid investment at an attractive yield to investors, consistent with the security of a diversified portfolio of high quality money-market investments. The Trust has an AAAm rating from the Standard & Poor's Ratings Group.

The strategy of the Goldman Sachs Cash Trust managed fund is Invests in securities issued, guaranteed, or supported by, and short-term loans to, Government 'AAA' or 'A-1+' rated entities, or certain highly rated banks.

The APIR code of the Goldman Sachs Cash Trust managed fund is JBW0001AU.

Goldman Sachs Cash Trust’s total return last month was 0.13%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2014.

Goldman Sachs Cash Trust’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2014.

Goldman Sachs Cash Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2014.

Goldman Sachs Cash Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2014.

The asset allocation of the Goldman Sachs Cash Trust managed fund is :

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

The Responsible Entity for the Goldman Sachs Cash Trust managed fund is Goldman Sachs Australia Managed Fds Ltd..

The Goldman Sachs Cash Trust managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2014, the size of the Goldman Sachs Cash Trust managed fund was $28.21 million.

The Goldman Sachs Cash Trust managed fund has an inception date of 1 Aug 1982.

The current entry price of the Goldman Sachs Cash Trust managed fund is $ per unit and the current exit price is $1 per unit (as at ).

The current exit price of the Goldman Sachs Cash Trust managed fund is $1 per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Goldman Sachs Cash Trust managed fund is $10,000. 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.