Goldman Sachs Food Feed Fuel II Keystone - Managed Fund (Closed)

The objective of the Goldman Sachs Food Feed Fuel II 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. NAB provides a 100% Capital Guarantee to unitholders who hold units in the Fund at maturity, subject to the terms and conditions on pages 18-21 of the PDS. Note there is no NAB Capital Guarantee provided on early withdrawal.

The strategy of the Goldman Sachs Food Feed Fuel II Keystone managed fund is Performance of the Fund is linked to the growth of the Food, Feed, Fuel II basket, utilising a swap structure to gain exposure to the S&P GSCI Biofuel E40 Excess Return Index. The Index has exposure to agriculture commodities used to create biofuel such as corn, wheat, sugar and soybean oil. The Fund has the support of the NAB Capital Guarantee.

The APIR code of the Goldman Sachs Food Feed Fuel II Keystone managed fund is JBW0044AU.

Goldman Sachs Food Feed Fuel II Keystone’s total return last month was -%. This was made up of a growth return of 9.89% and an income return of -%. These returns were calculated as at .

Goldman Sachs Food Feed Fuel II Keystone’s total return for the last three months was -%. This was made up of a growth return of 14.3% and an income return of -%%. These returns were calculated as at .

Goldman Sachs Food Feed Fuel II Keystone’s one-year total return is -%. This was made up of a growth return of -2% and an income return of -%. These returns were calculated as at .

Goldman Sachs Food Feed Fuel II Keystone’s one-year total return is -%. This was made up of a growth return of 14.56% and an income return of -%. These returns were calculated as at .

The asset allocation of the Goldman Sachs Food Feed Fuel II Keystone managed fund is :

The Responsible Entity for the Goldman Sachs Food Feed Fuel II Keystone managed fund is Goldman Sachs Australia Managed Fds Ltd..

The Goldman Sachs Food Feed Fuel II Keystone managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Jul 2008, the size of the Goldman Sachs Food Feed Fuel II Keystone managed fund was $11.71 million.

The Goldman Sachs Food Feed Fuel II Keystone managed fund has an inception date of 5 May 2008.

The current entry price of the Goldman Sachs Food Feed Fuel II Keystone managed fund is $ per unit and the current exit price is $1.1004 per unit (as at 31 Jul 2012).

The current exit price of the Goldman Sachs Food Feed Fuel II Keystone managed fund is $1.1004 per unit and the current entry price is $ per unit (as at 31 Jul 2012).

The minimum initial investment amount for the Goldman Sachs Food Feed Fuel II Keystone managed fund is $5,000.