Goldman Sachs Global Small Companies - 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 0.46 -0.48 1.99 23.27 15.3 27.7 15.12 4.43
Growth return 0.46 -0.48 1.99 23.27 15.3 27.5 14.54 1.51
Income return 0 0 0 0 0 0.2 0.58 2.92
Market index (MSCI World Small Cap NR AUD)
Total return 1.95 3.15 6.48 1.47 10.11 12.3 12.71 12.82
As as 30 Nov 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Goldman Sachs Global Small Companies
Australian Equities
1.08%
International Equities
97.84%
Cash
1.08%
Property
0%
Average Allocation of Peers
Australian Equities
0.64%
International Equities
93.29%
Cash
2.36%
Property
3.71%

General Information

Fund Details
Type Description
Goldman Sachs Global Small Companies
Closed
Yarra Funds Management Limited
JBW0102AU
Equity World Mid/Small
starstarstar (as at 30 Nov 2015)
Investment Fund
5 Nov 1999
$10.49 million (as at 30 Nov 2015)
n/a
$1.5372 (as at 10 Dec 2015)
Fund Objective
To achieve medium- to long-term capital growth by investing in smaller companies globally. In doing so, the Fund aims to outperform the S&P Developed under US$2 Billion (ex-Australia) in A$ over tolling three-year periods.
Fund Strategy
The Fund invests generally in companies with a market capitalisation below US$2 billion (excluding Australia). It invests in securities of companies which are listed or domiciled in countries included in the S&P/Citigroup Broad Market Index World less than US$2 Billion ex Australia. The Fund can invest up to 15% of assets in companies which are listed or traded on a recognised market in countries not included in the S&P Developed BMI under US$2 Billion (ex-Australia).
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.02% (as at 30 Jun 2015)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Aug 2019)

Holding (as at 31 Aug 2019) Type % of Portfolio
HubSpot Inc Equity 1.17%
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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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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%