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  5. Goldman Sachs European Equities Keystone - Managed fund profile

Goldman Sachs European Equities Keystone - Managed Fund (Closed)

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

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.
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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 -% -% -% -% -% -% -% -%
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 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
19.95%
Australian Equities
5.98%
International Equities
9.98%
Cash
46.43%
Property
2.07%
Fixed Interest
15.60%

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)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2011)
Minimum initial investment $10,000.00

FAQs about the Goldman Sachs European Equities Keystone

The objective of the Goldman Sachs European Equities 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 16 of the PDS

The strategy of the Goldman Sachs European Equities Keystone managed fund is 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

The APIR code of the Goldman Sachs European Equities Keystone managed fund is JBW0037AU.

Goldman Sachs European Equities Keystone’s total return last month was -%. This was made up of a growth return of 0.43% and an income return of -%. These returns were calculated as at .

Goldman Sachs European Equities Keystone’s total return for the last three months was -%. This was made up of a growth return of 1.41% and an income return of -%%. These returns were calculated as at .

Goldman Sachs European Equities Keystone’s one-year total return is -%. This was made up of a growth return of 5.84% and an income return of -%. These returns were calculated as at .

Goldman Sachs European Equities Keystone’s one-year total return is -%. This was made up of a growth return of 4.01% and an income return of -%. These returns were calculated as at .

The asset allocation of the Goldman Sachs European Equities Keystone managed fund is :

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

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

The Goldman Sachs European Equities Keystone managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Jul 2008, the size of the Goldman Sachs European Equities Keystone managed fund was $9.22 million.

The Goldman Sachs European Equities Keystone managed fund has an inception date of 26 Apr 2007.

The current entry price of the Goldman Sachs European Equities Keystone managed fund is $ per unit and the current exit price is $0.9482 per unit (as at 31 Jul 2012).

The current exit price of the Goldman Sachs European Equities Keystone managed fund is $0.9482 per unit and the current entry price is $ per unit (as at 31 Jul 2012).

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

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.