InvestSMART

Goldman Sachs Fixed Interest Wholesale - Managed Fund (Closed)

Fund Objective
To provide income and the potential for capital growth. The Fund's benchmark is the UBS Warburg Composite Bond Index. Recommended investment timeframe is 3-5 years plus.
Fund Strategy
Invests in a range of government, semi-government, corporate, mortgage-backed, and money-market securities. All long-term securities will be rated at least 'A-' by Standard & Poor's. All short-term securities will be rated at least 'A2' by Standard and Poor's.

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 1.17% 1.2% 1.75% 3.49% 3.29% 3.96% 4.2% 5.14%
Growth return 1.17% 0.13% -0.95% -1.32% -1.68% -0.98% -1.25% -0.69%
Income return 0% 1.07% 2.7% 4.81% 4.97% 4.94% 5.45% 5.83%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 31 Jan 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Goldman Sachs Fixed Interest Wholesale
Cash
6.91%
Fixed Interest
93.09%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.97%
Fixed Interest
93.16%
Australian Equities
0.63%
International Equities
0.01%
Property & Infrastructure
0.02%
Alternatives
0.22%

General Information

Fund Details
Type Description
Goldman Sachs Fixed Interest Wholesale (Wholesale)
Closed
Goldman Sachs Australia Managed Fds Ltd.
JBW0015AU
Bonds - Australia
starstar (as at 31 Jan 2008)
Investment Fund
1 Dec 1996
$5.77 million (as at 31 Jan 2008)
$0.9952 (as at 28 Feb 2008)
$0.9951 (as at 28 Feb 2008)
Finalised
Offer information
Type Description
MER 0.51% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2007)
Minimum initial investment $50,000

FAQs about the Goldman Sachs Fixed Interest Wholesale

The objective of the Goldman Sachs Fixed Interest Wholesale managed fund is To provide income and the potential for capital growth. The Fund's benchmark is the UBS Warburg Composite Bond Index. Recommended investment timeframe is 3-5 years plus.

The strategy of the Goldman Sachs Fixed Interest Wholesale managed fund is Invests in a range of government, semi-government, corporate, mortgage-backed, and money-market securities. All long-term securities will be rated at least 'A-' by Standard & Poor's. All short-term securities will be rated at least 'A2' by Standard and Poor's.

The APIR code of the Goldman Sachs Fixed Interest Wholesale managed fund is JBW0015AU.

Goldman Sachs Fixed Interest Wholesale’s total return last month was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%. These returns were calculated as at 31 Jan 2008.

Goldman Sachs Fixed Interest Wholesale’s total return for the last three months was 1.2%. This was made up of a growth return of 0.13% and an income return of 1.07%%. These returns were calculated as at 31 Jan 2008.

Goldman Sachs Fixed Interest Wholesale’s one-year total return is 3.49%. This was made up of a growth return of -1.32% and an income return of 4.81%. These returns were calculated as at 31 Jan 2008.

Goldman Sachs Fixed Interest Wholesale’s one-year total return is 3.96%. This was made up of a growth return of -0.98% and an income return of 4.94%. These returns were calculated as at 31 Jan 2008.

The asset allocation of the Goldman Sachs Fixed Interest Wholesale managed fund is :

Cash
6.91%
Fixed Interest
93.09%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Goldman Sachs Fixed Interest Wholesale managed fund is Goldman Sachs Australia Managed Fds Ltd..

The Goldman Sachs Fixed Interest Wholesale managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jan 2008, the size of the Goldman Sachs Fixed Interest Wholesale managed fund was $5.77 million.

The Goldman Sachs Fixed Interest Wholesale managed fund has an inception date of 1 Dec 1996.

The current entry price of the Goldman Sachs Fixed Interest Wholesale managed fund is $0.9952 per unit and the current exit price is $0.9951 per unit (as at 28 Feb 2008).

The current exit price of the Goldman Sachs Fixed Interest Wholesale managed fund is $0.9951 per unit and the current entry price is $0.9952 per unit (as at 28 Feb 2008).

The minimum initial investment amount for the Goldman Sachs Fixed Interest Wholesale managed fund is $50,000.

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.