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  5. Goldman Sachs Invia High Asset - Managed fund profile

Goldman Sachs Invia High Asset - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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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 6.59% 1.2% -11.96% -19.28% -12.98% -3.77% 8.36% 7.74%
Growth return 6.59% 1.2% -14.19% -29.82% -23.95% -15.08% -2.16% -1.24%
Income return 0% 0% 2.23% 10.54% 10.97% 11.31% 10.52% 8.98%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Mar 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Goldman Sachs Invia High Asset
Australian Equities
90.84%
Cash
2.66%
Property & Infrastructure
3.55%
Alternatives
2.95%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
Property & Infrastructure
1.41%
Alternatives
0.58%
International Equities
4.82%
Fixed Interest
0.26%

General Information

Fund Details
Type Description
Goldman Sachs Invia High Asset
Closed
Goldman Sachs Australia Managed Fds Ltd.
JBW0006AU
Equity Australia Large Growth
starstarstarstarstar (as at 30 Apr 2009)
Investment Fund
26 Jul 1984
$6.05 million (as at 31 Mar 2009)
n/a
$2.1733 (as at 24 Apr 2009)
Finalised
Offer information
Type Description
MER 0.88% (as at 30 Jun 2002)
Indirect Cost Ratio (ICR) 0.88% (as at 30 Jun 2008)

Top 10 holdings (as at 31 Mar 2004)

Holding (as at 31 Mar 2004) Type % of Portfolio
BHP Billiton Ltd Stock 9.35%
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FAQs about the Goldman Sachs Invia High Asset

The objective of the Goldman Sachs Invia High Asset managed fund is N/A

The strategy of the Goldman Sachs Invia High Asset managed fund is N/A

The APIR code of the Goldman Sachs Invia High Asset managed fund is JBW0006AU.

Goldman Sachs Invia High Asset’s total return last month was 6.59%. This was made up of a growth return of 6.59% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

Goldman Sachs Invia High Asset’s total return for the last three months was 1.2%. This was made up of a growth return of 1.2% and an income return of 0%%. These returns were calculated as at 31 Mar 2009.

Goldman Sachs Invia High Asset’s one-year total return is -19.28%. This was made up of a growth return of -29.82% and an income return of 10.54%. These returns were calculated as at 31 Mar 2009.

Goldman Sachs Invia High Asset’s one-year total return is -3.77%. This was made up of a growth return of -15.08% and an income return of 11.31%. These returns were calculated as at 31 Mar 2009.

The asset allocation of the Goldman Sachs Invia High Asset managed fund is :

Australian Equities
90.84%
Cash
2.66%
Property & Infrastructure
3.55%
Alternatives
2.95%
International Equities
0%
Fixed Interest
0%

The Responsible Entity for the Goldman Sachs Invia High Asset managed fund is Goldman Sachs Australia Managed Fds Ltd..

The Goldman Sachs Invia High Asset managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Mar 2009, the size of the Goldman Sachs Invia High Asset managed fund was $6.05 million.

The Goldman Sachs Invia High Asset managed fund has an inception date of 26 Jul 1984.

The current entry price of the Goldman Sachs Invia High Asset managed fund is $ per unit and the current exit price is $2.1733 per unit (as at 24 Apr 2009).

The current exit price of the Goldman Sachs Invia High Asset managed fund is $2.1733 per unit and the current entry price is $ per unit (as at 24 Apr 2009).

The minimum initial investment amount for the Goldman Sachs Invia High Asset 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.