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  5. Goldman Sachs Hedged International Wholesale - Managed fund profile

Goldman Sachs Hedged International Wholesale - Managed Fund (Closed)

Fund Objective
To achieve medium- to long-term capital growth by investing in established international companies. Recommended investment timeframe is 5-7 years-plus. Benchmark: MSCI World Accumulation Index (ex-Australia).
Fund Strategy
Invests in companies listed or quoted in stock markets located in countries included in the MSCI World Index (excluding Australia). Up to 10% may be invested in companies in emerging markets as defined by the MSCI Emerging Markets Free Index. Minimum 80% invested in securities at all times and up to 20% of the Fund's currency exposure can be hedged back into A$. The Manager has appointed Wellington Management Company to manage the international assets of the Fund.

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 8.25% 6.96% 13.59% 51.84% -0.24% 0.41% 6.45% -%
Growth return 8.25% 6.96% 13.59% 51.84% -5.61% -7.58% 0.22% -%
Income return 0% 0% 0% 0% 5.37% 7.99% 6.23% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Mar 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Goldman Sachs Hedged International Wholesale
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
0.73%
Australian Equities
0.11%
International Equities
97.97%
Property
0.62%
Fixed Interest
0%
Alternatives
0.56%

General Information

Fund Details
Type Description
Goldman Sachs Hedged International Wholesale (Wholesale)
Closed
Goldman Sachs Australia Managed Fds Ltd.
JBW0021AU
Equity World - Currency Hedged
starstarstarstar (as at 31 Mar 2010)
Investment Fund
26 Nov 2003
$11.32 million (as at 31 Mar 2010)
$1.2578 (as at 21 Apr 2010)
$1.2539 (as at 21 Apr 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.22% (as at 30 Jun 2009)
Minimum initial investment $50,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Sep 2016)

Holding (as at 30 Sep 2016) Type % of Portfolio
American Tower Corp Equity 4.95%
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FAQs about the Goldman Sachs Hedged International Wholesale

The objective of the Goldman Sachs Hedged International Wholesale managed fund is To achieve medium- to long-term capital growth by investing in established international companies. Recommended investment timeframe is 5-7 years-plus. Benchmark: MSCI World Accumulation Index (ex-Australia).

The strategy of the Goldman Sachs Hedged International Wholesale managed fund is Invests in companies listed or quoted in stock markets located in countries included in the MSCI World Index (excluding Australia). Up to 10% may be invested in companies in emerging markets as defined by the MSCI Emerging Markets Free Index. Minimum 80% invested in securities at all times and up to 20% of the Fund's currency exposure can be hedged back into A$. The Manager has appointed Wellington Management Company to manage the international assets of the Fund.

The APIR code of the Goldman Sachs Hedged International Wholesale managed fund is JBW0021AU.

Goldman Sachs Hedged International Wholesale’s total return last month was 8.25%. This was made up of a growth return of 8.25% and an income return of 0%. These returns were calculated as at 31 Mar 2010.

Goldman Sachs Hedged International Wholesale’s total return for the last three months was 6.96%. This was made up of a growth return of 6.96% and an income return of 0%%. These returns were calculated as at 31 Mar 2010.

Goldman Sachs Hedged International Wholesale’s one-year total return is 51.84%. This was made up of a growth return of 51.84% and an income return of 0%. These returns were calculated as at 31 Mar 2010.

Goldman Sachs Hedged International Wholesale’s one-year total return is 0.41%. This was made up of a growth return of -7.58% and an income return of 7.99%. These returns were calculated as at 31 Mar 2010.

The asset allocation of the Goldman Sachs Hedged International Wholesale managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Goldman Sachs Hedged International Wholesale managed fund is Goldman Sachs Australia Managed Fds Ltd..

The Goldman Sachs Hedged International Wholesale managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Mar 2010, the size of the Goldman Sachs Hedged International Wholesale managed fund was $11.32 million.

The Goldman Sachs Hedged International Wholesale managed fund has an inception date of 26 Nov 2003.

The current entry price of the Goldman Sachs Hedged International Wholesale managed fund is $1.2578 per unit and the current exit price is $1.2539 per unit (as at 21 Apr 2010).

The current exit price of the Goldman Sachs Hedged International Wholesale managed fund is $1.2539 per unit and the current entry price is $1.2578 per unit (as at 21 Apr 2010).

The minimum initial investment amount for the Goldman Sachs Hedged International Wholesale managed fund is $50,000. Minimum additional investment is $1000.

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.