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  5. Goldman Sachs Growth Markets Plus Equity - Managed fund profile

Goldman Sachs Growth Markets Plus Equity - Managed Fund (Closed)

Fund Objective
To achieve capital growth over the longer term through exposure to share or similar instruments relating to companies in growth and emerging market countries. The Fund's reference benchmark is the MSCI Emerging Markets Index in AUD.
Fund Strategy
The Fund will achieve its objective through its investment in the SICAV Portfolio, under normal market conditions, will mostly hold shares or similar instruments relating to companies in Bangladesh, Egypt, Indonesia, Iran, Mexico, Nigeria, Pakistan, the Philippines, South Korea, Turkey and Vietnam ('Next -11 Countries') as well as in Brazil, Russia, India and China ('BRIC Countries').

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 -1.75% -9.31% -8.61% -12.32% 0.33% -% -% -%
Growth return -1.75% -9.31% -8.61% -13.02% -0.07% -% -% -%
Income return 0% 0% 0% 0.7% 0.4% -% -% -%
Market index (MSCI EM NR AUD)
Total return 2.28% 7.07% 9.23% 11.03% 5.44% -0.02% -% 6.63%
As at 29 Feb 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Goldman Sachs Growth Markets Plus Equity
International Equities
97.46%
Cash
2.54%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.91%
Cash
2.39%
Australian Equities
0.06%
Property
0.61%
Alternatives
1.03%

General Information

Fund Details
Type Description
Goldman Sachs Growth Markets Plus Equity (Wholesale)
Closed
Goldman Sachs Australia Managed Fds Ltd.
JBW0095AU
Equity Emerging Markets
Not Rated
Investment Fund
1 Oct 2013
$0.12 million (as at 29 Feb 2016)
$1.1122 (as at 21 Mar 2016)
$1.1121 (as at 21 Mar 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.01% (as at 30 Jun 2015)
Minimum initial investment $50,000
Minimum additional investments

FAQs about the Goldman Sachs Growth Markets Plus Equity

The objective of the Goldman Sachs Growth Markets Plus Equity managed fund is To achieve capital growth over the longer term through exposure to share or similar instruments relating to companies in growth and emerging market countries. The Fund's reference benchmark is the MSCI Emerging Markets Index in AUD.

The strategy of the Goldman Sachs Growth Markets Plus Equity managed fund is The Fund will achieve its objective through its investment in the SICAV Portfolio, under normal market conditions, will mostly hold shares or similar instruments relating to companies in Bangladesh, Egypt, Indonesia, Iran, Mexico, Nigeria, Pakistan, the Philippines, South Korea, Turkey and Vietnam ('Next -11 Countries') as well as in Brazil, Russia, India and China ('BRIC Countries').

The APIR code of the Goldman Sachs Growth Markets Plus Equity managed fund is JBW0095AU.

Goldman Sachs Growth Markets Plus Equity’s total return last month was -1.75%. This was made up of a growth return of -1.75% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

Goldman Sachs Growth Markets Plus Equity’s total return for the last three months was -9.31%. This was made up of a growth return of -9.31% and an income return of 0%%. These returns were calculated as at 29 Feb 2016.

Goldman Sachs Growth Markets Plus Equity’s one-year total return is -12.32%. This was made up of a growth return of -13.02% and an income return of 0.7%. These returns were calculated as at 29 Feb 2016.

Goldman Sachs Growth Markets Plus Equity’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 29 Feb 2016.

The asset allocation of the Goldman Sachs Growth Markets Plus Equity managed fund is :

International Equities
97.46%
Cash
2.54%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Goldman Sachs Growth Markets Plus Equity managed fund is Goldman Sachs Australia Managed Fds Ltd..

The Goldman Sachs Growth Markets Plus Equity managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 29 Feb 2016, the size of the Goldman Sachs Growth Markets Plus Equity managed fund was $0.12 million.

The Goldman Sachs Growth Markets Plus Equity managed fund has an inception date of 1 Oct 2013.

The current entry price of the Goldman Sachs Growth Markets Plus Equity managed fund is $1.1122 per unit and the current exit price is $1.1121 per unit (as at 21 Mar 2016).

The current exit price of the Goldman Sachs Growth Markets Plus Equity managed fund is $1.1121 per unit and the current entry price is $1.1122 per unit (as at 21 Mar 2016).

The minimum initial investment amount for the Goldman Sachs Growth Markets Plus Equity 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.