InvestSMART

Goldman Sachs Global Strategic Bond - Managed Fund (Closed)

Fund Objective
To achieve income and capital growth over the longer term through exposure to a portfolio of investments mainly in currencies, publicly traded fixed income securities and financial derivative instruments, primarily in the global fixed income and currency markets. The Fund's reference benchmark is the UBS Bank Bill Index.
Fund Strategy
The Fund through its investment in the SICAV portfolio, under normal market conditions, will mainly invest in publicly traded fixed income securities, currencies and financial derivative instruments, mainly in the global fixed income and currency markets.

Fund Performance Comparison

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

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.18% 2.77% 3.12% 2.79% 1.05% -% -% -%
Growth return 0.18% 2.77% 3.12% 1.7% -0.78% -% -% -%
Income return 0% 0% 0% 1.09% 1.83% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
As at 30 Sep 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Goldman Sachs Global Strategic Bond
Cash
7.97%
Fixed Interest
92.03%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.33%
Fixed Interest
92.73%
Australian Equities
0.62%
International Equities
0%
Property & Infrastructure
0.13%
Alternatives
0.19%

General Information

Fund Details
Type Description
Goldman Sachs Global Strategic Bond (Wholesale)
Closed
Goldman Sachs Australia Managed Fds Ltd.
JBW0097AU
Unconstrained Fixed Income
Not Rated
Investment Fund
1 Nov 2013
$22.25 million (as at 30 Sep 2016)
$1.0195 (as at 7 Oct 2016)
$1.0194 (as at 7 Oct 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2016)
Minimum initial investment $50,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2016)

Holding (as at 30 Sep 2016) Type % of Portfolio
Lch Ir Eur Q 21sep18 Flt Interest Rate Swap 41.78%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Goldman Sachs Global Strategic Bond

The objective of the Goldman Sachs Global Strategic Bond managed fund is To achieve income and capital growth over the longer term through exposure to a portfolio of investments mainly in currencies, publicly traded fixed income securities and financial derivative instruments, primarily in the global fixed income and currency markets. The Fund's reference benchmark is the UBS Bank Bill Index.

The strategy of the Goldman Sachs Global Strategic Bond managed fund is The Fund through its investment in the SICAV portfolio, under normal market conditions, will mainly invest in publicly traded fixed income securities, currencies and financial derivative instruments, mainly in the global fixed income and currency markets.

The APIR code of the Goldman Sachs Global Strategic Bond managed fund is JBW0097AU.

Goldman Sachs Global Strategic Bond’s total return last month was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

Goldman Sachs Global Strategic Bond’s total return for the last three months was 2.77%. This was made up of a growth return of 2.77% and an income return of 0%%. These returns were calculated as at 30 Sep 2016.

Goldman Sachs Global Strategic Bond’s one-year total return is 2.79%. This was made up of a growth return of 1.7% and an income return of 1.09%. These returns were calculated as at 30 Sep 2016.

Goldman Sachs Global Strategic Bond’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2016.

The asset allocation of the Goldman Sachs Global Strategic Bond managed fund is :

Cash
7.97%
Fixed Interest
92.03%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Goldman Sachs Global Strategic Bond managed fund is Goldman Sachs Australia Managed Fds Ltd..

The Goldman Sachs Global Strategic Bond managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Sep 2016, the size of the Goldman Sachs Global Strategic Bond managed fund was $22.25 million.

The Goldman Sachs Global Strategic Bond managed fund has an inception date of 1 Nov 2013.

The current entry price of the Goldman Sachs Global Strategic Bond managed fund is $1.0195 per unit and the current exit price is $1.0194 per unit (as at 7 Oct 2016).

The current exit price of the Goldman Sachs Global Strategic Bond managed fund is $1.0194 per unit and the current entry price is $1.0195 per unit (as at 7 Oct 2016).

The minimum initial investment amount for the Goldman Sachs Global Strategic Bond managed fund is $50,000. Minimum additional investment is $0.

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.