Goldman Sachs Growth Markets Plus Equity - 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 -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 1.8 -0.37 - 5.12 6.33 10.53 7.8 6.19
As as 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
94.72%
Cash
2.67%
Australian Equities
0.18%
Property
2.44%
Alternatives
0%

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)
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').
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.01% (as at 30 Jun 2015)
Minimum initial investment $50,000
Minimum additional investments

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.

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%^.

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Underperforming
81%^

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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%