Goldman Sachs European Equities Keystone - 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 - - - - - - - -
Growth return 0.43 1.41 2.9 5.84 5.07 4.01 -0.58 -
Income return - - - - - - - -
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.08 0.26 0.63 1.61 1.75 1.75 1.95 2.87
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Goldman Sachs European Equities Keystone
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
21.92%
Australian Equities
9.77%
International Equities
8.41%
Cash
49.23%
Property
1.37%
Fixed Interest
9.31%

General Information

Fund Details
Type Description
Goldman Sachs European Equities Keystone
Closed
Goldman Sachs Australia Managed Fds Ltd.
JBW0037AU
Miscellaneous
Not Rated
Investment Fund
26 Apr 2007
$9.22 million (as at 31 Jul 2008)
n/a
$0.9482 (as at 31 Jul 2012)
Fund Objective
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 16 of the PDS
Fund Strategy
The Fund is linked to the growth of a European basket, constructed to provide exposure to both developed and emerging Europe. The European Basket combines exposure to blue-chip names within developed Europe and high growth exposure across the more volatile Eastern European markets. The basket consists of a 50% weight to Dow Jones Euro Stoxx 50 Price and 50% weight to CECEEUR. The Fund gains exposure to the European basket via a swap structure
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2011)
Minimum initial investment $10,000.00

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.

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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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Underperforming
81%^

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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%