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Goldman Sachs Core Plus Australian Fixed Income - Ord - Managed Fund (Closed)

Fund Objective
The Fund seeks to achieve over the medium term (3-5 years), a return in excess of the Bloomberg Ausbond Composite 0 Yr Index, in Australian dollars by investing in Australian and global fixed income securities, Australian registered management investment schemes, offshore GSAM managed investment schemes, derivative instruments and cash.
Fund Strategy
To achieve exposure to Australian fixed income markets, GSAM will invest substantially in Australian fixed income securities, associated derivatives, Australian registered managed investment schemes and cash.

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 -0.46% 1.99% 4.38% 5.99% 5.5% 5.88% 6.34% -%
Growth return -1.4% 1.03% -2.04% -6.24% -3.28% -1.95% -0.17% -%
Income return 0.94% 0.96% 6.42% 12.23% 8.78% 7.83% 6.51% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.39% 0.71% 2.79% 3.27% 5.66% 4.11% -0.38% 2.04%
As at 30 Sep 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Goldman Sachs Core Plus Australian Fixed Income - Ord
Cash
29.96%
Fixed Interest
70.04%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.18%
Fixed Interest
96.81%
International Equities
0%
Alternatives
0.02%

General Information

Fund Details
Type Description
Goldman Sachs Core Plus Australian Fixed Income - Ord (Wholesale)
Closed
Goldman Sachs Australia Managed Fds Ltd.
JBW0038AU
Bonds - Global / Australia
starstarstarstar (as at 30 Sep 2016)
Investment Fund
1 Oct 2007
$60.35 million (as at 30 Sep 2016)
$1.0449 (as at 10 Oct 2016)
$1.0448 (as at 10 Oct 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.59% (as at 30 Jun 2016)
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2016)

Holding (as at 30 Sep 2016) Type % of Portfolio
Queensland Tsy Cp 5.75% Bond - Gov't/Treasury 6.47%
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FAQs about the Goldman Sachs Core Plus Australian Fixed Income - Ord

The objective of the Goldman Sachs Core Plus Australian Fixed Income - Ord managed fund is The Fund seeks to achieve over the medium term (3-5+ years), a return in excess of the Bloomberg Ausbond Composite 0+ Yr Index, in Australian dollars by investing in Australian and global fixed income securities, Australian registered management investment schemes, offshore GSAM managed investment schemes, derivative instruments and cash.

The strategy of the Goldman Sachs Core Plus Australian Fixed Income - Ord managed fund is To achieve exposure to Australian fixed income markets, GSAM will invest substantially in Australian fixed income securities, associated derivatives, Australian registered managed investment schemes and cash.

The APIR code of the Goldman Sachs Core Plus Australian Fixed Income - Ord managed fund is JBW0038AU.

Goldman Sachs Core Plus Australian Fixed Income - Ord’s total return last month was -0.46%. This was made up of a growth return of -1.4% and an income return of 0.94%. These returns were calculated as at 30 Sep 2016.

Goldman Sachs Core Plus Australian Fixed Income - Ord’s total return for the last three months was 1.99%. This was made up of a growth return of 1.03% and an income return of 0.96%%. These returns were calculated as at 30 Sep 2016.

Goldman Sachs Core Plus Australian Fixed Income - Ord’s one-year total return is 5.99%. This was made up of a growth return of -6.24% and an income return of 12.23%. These returns were calculated as at 30 Sep 2016.

Goldman Sachs Core Plus Australian Fixed Income - Ord’s one-year total return is 5.88%. This was made up of a growth return of -1.95% and an income return of 7.83%. These returns were calculated as at 30 Sep 2016.

The asset allocation of the Goldman Sachs Core Plus Australian Fixed Income - Ord managed fund is :

Cash
29.96%
Fixed Interest
70.04%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Goldman Sachs Core Plus Australian Fixed Income - Ord managed fund is Goldman Sachs Australia Managed Fds Ltd..

The Goldman Sachs Core Plus Australian Fixed Income - Ord managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Sep 2016, the size of the Goldman Sachs Core Plus Australian Fixed Income - Ord managed fund was $60.35 million.

The Goldman Sachs Core Plus Australian Fixed Income - Ord managed fund has an inception date of 1 Oct 2007.

The current entry price of the Goldman Sachs Core Plus Australian Fixed Income - Ord managed fund is $1.0449 per unit and the current exit price is $1.0448 per unit (as at 10 Oct 2016).

The current exit price of the Goldman Sachs Core Plus Australian Fixed Income - Ord managed fund is $1.0448 per unit and the current entry price is $1.0449 per unit (as at 10 Oct 2016).

The minimum initial investment amount for the Goldman Sachs Core Plus Australian Fixed Income - Ord managed fund is $50,000. Minimum additional investment is $0.

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.