Goldman Sachs Global High Yield Wholesale - Managed Fund (Closed)

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

{{ }}
Benchmark ({{ }})
{{ }}
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

{{ fund.fees * 100 | number:2 }}
% p.a.
{{ }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.

Don't let high fees kill your returns

The {{ }} portfolio has fair and transparent fees to help you keep more money in your pocket.

View our Fund

Don't let high fees kill your returns

Build a diversified portfolio to match your needs with our range of low cost investment options.

View our funds

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.55 -3.52 -0.44 -2.07 4.32 4.67 10.11 -
Growth return -1.55 -7.95 -6.38 -14.56 -5.62 -3.97 -1.36 -
Income return 0 4.43 5.94 12.49 9.94 8.64 11.47 -
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.01 0.02 0.05 0.41 0.96 1.28 1.53 2.43
As as 31 Jan 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Goldman Sachs Global High Yield Wholesale
Fixed Interest
Australian Equities
International Equities
Average Allocation of Peers
Fixed Interest
Australian Equities
International Equities

General Information

Fund Details
Type Description
Goldman Sachs Global High Yield Wholesale (Wholesale)
Goldman Sachs Australia Managed Fds Ltd.
Not Rated
Investment Fund
9 Nov 1999
$3.25 million (as at 31 Jan 2008)
$0.7067 (as at 28 Feb 2008)
$0.7037 (as at 28 Feb 2008)
Fund Objective
To achieve a high level of income and some capital growth. Recommended investment timeframe is 5 years plus. Benchmark: CSFB Global High Yield Index, hedged to A$.
Fund Strategy
Invests in a diversified, international portfolio of high yielding fixed interest securities, excluding Australia. Regional allocations: North America 0-100%, Latin America 0-50%, Europe 0-25%, Asia 0-25%.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.22% (as at 30 Jun 2008)
Minimum initial investment $50,000

Top 10 holdings (as at 31 Jan 2008)

Holding (as at 31 Jan 2008) Type % of Portfolio
Freeport-Mcmoran Copper & Gold 8.375% Bond - Corporate Bond 1.84%
Login now to view the complete list of holdings.

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.

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%^.

Compare your fund

Underperform the industry standard benchmarks

Compare your fund

Our Managed Funds

Returns Since Inception
InvestSMART International Equities 9.82%
Intelligent Investor Equity Growth 8.90%
InvestSMART High Growth 6.88%
InvestSMART Growth 6.35%
Intelligent Investor Equity Income 6.02%
Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund) 5.91%
InvestSMART Balanced 5.21%
InvestSMART Conservative 4.07%
InvestSMART Hybrid Income 4.04%
InvestSMART Interest Income 3.27%
InvestSMART Property and Infrastructure 2.33%