Goldman Sachs Diversified Growth NEF - Managed Fund

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.

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 -6.75 -9.58 -6.6 -5.79 2.38 7.05 10.02 -
Growth return -6.75 -10.33 -7.37 -14.8 -4.79 1.44 5.2 -
Income return 0 0.75 0.77 9.01 7.17 5.61 4.82 -
Market index (Morningstar Aus Msec Growth TR AUD)
Total return 1.01 2.92 7.99 10.48 11.39 10 9.23 8.8
As as 31 Jan 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Goldman Sachs Diversified Growth NEF
Australian Equities
41.65%
International Equities
27.59%
Cash
1.46%
Property
3.19%
Fixed Interest
26.11%
Alternatives
0%
Average Allocation of Peers
Australian Equities
29.02%
International Equities
30.17%
Cash
7.49%
Property
6.75%
Fixed Interest
20.69%
Alternatives
5.87%

General Information

Fund Details
Type Description
Goldman Sachs Diversified Growth NEF
Closed
Goldman Sachs Australia Managed Fds Ltd.
JBW0116AU
Multisector Growth
starstar (as at 31 Jan 2008)
Investment Fund
14 Sep 2001
n/a
$1.13 (as at 28 Feb 2008)
$1.1254 (as at 28 Feb 2008)
Fund Objective
To achieve medium term capital growth and to provide some income by investing in a range of Australian and international assets.
Fund Strategy
The Fund invests in a range of assets including Australian and international equities, property securities, government bonds, corporate and high yield debt products, and cash and cash equivalents. It invests 30% - 50% of assets in Australian equities, 15% - 35% in International equities, 0% - 15% in Property securities, 10% - 30% in Australian fixed interest securities, 0% -15% in Global high yield securities and 0% -15% in Cash. With a bias towards growth assets, which could be expected to comprise between 60% and 80% of the portfolio.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.30% (as at 30 Jun 2007)
Minimum initial investment $5,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%