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Goldman Sachs International Pooled - Managed Fund (Closed)

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Goldman Sachs International Pooled
International Equities
98.23%
Cash
1.77%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.71%
Cash
1.66%
Australian Equities
7.14%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Goldman Sachs International Pooled (Wholesale)
Closed
Goldman Sachs Australia Managed Fds Ltd.
Equity World Large Blend
Not Rated
Investment Fund
2 Oct 1989
n/a
n/a
n/a
Suppressed
Offer information
Type Description

Top 10 holdings (as at 30 Jun 2011)

Holding (as at 30 Jun 2011) Type % of Portfolio
Oracle Corporation Stock 3.13%
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FAQs about the Goldman Sachs International Pooled

The objective of the Goldman Sachs International Pooled managed fund is

The strategy of the Goldman Sachs International Pooled managed fund is

The APIR code of the Goldman Sachs International Pooled managed fund is .

Goldman Sachs International Pooled’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Goldman Sachs International Pooled’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Goldman Sachs International Pooled’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 .

Goldman Sachs International Pooled’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 .

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

International Equities
98.23%
Cash
1.77%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Goldman Sachs International Pooled managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2011, the size of the Goldman Sachs International Pooled managed fund was $ million.

The Goldman Sachs International Pooled managed fund has an inception date of 2 Oct 1989.

The current entry price of the Goldman Sachs International Pooled managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Goldman Sachs International Pooled managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Goldman Sachs International Pooled managed fund is $.

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.