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  5. Goldman Sachs Multi-Strategy Fund - Managed fund profile

Goldman Sachs Multi-Strategy Fund - Managed Fund (Closed)

Fund Objective
The Fund aims to provide returns that over a full market cycle equal or exceed the long-term returns of the MSCI All Country World Index Free at a significantly lower level of volatility.
Fund Strategy
The hedge fund strategies that the fund has exposure to are: Relative Value, Event Driven and Directional, plus Multi-Strategy which encompasses all of these. No investment in any underlying hedge fund can exceed 15% of the market value 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 3.65% -4.94% -13.64% -17.14% -7.01% -18.03% -9.2% -%
Growth return 3.65% -46.25% -51.17% -66.57% -74.13% -65.07% -48.21% -%
Income return 0% 41.31% 37.53% 49.43% 67.12% 47.04% 39.01% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Jan 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Goldman Sachs Multi-Strategy Fund
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
22.40%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Goldman Sachs Multi-Strategy Fund (Wholesale)
Closed
Goldman Sachs Australia Managed Fds Ltd.
JBW0024AU
Alternative - Other
Not Rated
Investment Fund
1 Jul 2002
n/a
n/a
$0.048 (as at 31 Jan 2011)
Finalised
Offer information
Type Description
MER 2.10% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2011)
Minimum initial investment $50,000

FAQs about the Goldman Sachs Multi-Strategy Fund

The objective of the Goldman Sachs Multi-Strategy Fund managed fund is The Fund aims to provide returns that over a full market cycle equal or exceed the long-term returns of the MSCI All Country World Index Free at a significantly lower level of volatility.

The strategy of the Goldman Sachs Multi-Strategy Fund managed fund is The hedge fund strategies that the fund has exposure to are: Relative Value, Event Driven and Directional, plus Multi-Strategy which encompasses all of these. No investment in any underlying hedge fund can exceed 15% of the market value of the Fund.

The APIR code of the Goldman Sachs Multi-Strategy Fund managed fund is JBW0024AU.

Goldman Sachs Multi-Strategy Fund’s total return last month was 3.65%. This was made up of a growth return of 3.65% and an income return of 0%. These returns were calculated as at 31 Jan 2011.

Goldman Sachs Multi-Strategy Fund’s total return for the last three months was -4.94%. This was made up of a growth return of -46.25% and an income return of 41.31%%. These returns were calculated as at 31 Jan 2011.

Goldman Sachs Multi-Strategy Fund’s one-year total return is -17.14%. This was made up of a growth return of -66.57% and an income return of 49.43%. These returns were calculated as at 31 Jan 2011.

Goldman Sachs Multi-Strategy Fund’s one-year total return is -18.03%. This was made up of a growth return of -65.07% and an income return of 47.04%. These returns were calculated as at 31 Jan 2011.

The asset allocation of the Goldman Sachs Multi-Strategy Fund managed fund is :

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

The Responsible Entity for the Goldman Sachs Multi-Strategy Fund managed fund is Goldman Sachs Australia Managed Fds Ltd..

The Goldman Sachs Multi-Strategy Fund managed fund belongs to the Alternative - Other sector/asset class.

As at 30 Jun 2012, the size of the Goldman Sachs Multi-Strategy Fund managed fund was $ million.

The Goldman Sachs Multi-Strategy Fund managed fund has an inception date of 1 Jul 2002.

The current entry price of the Goldman Sachs Multi-Strategy Fund managed fund is $ per unit and the current exit price is $0.048 per unit (as at 31 Jan 2011).

The current exit price of the Goldman Sachs Multi-Strategy Fund managed fund is $0.048 per unit and the current entry price is $ per unit (as at 31 Jan 2011).

The minimum initial investment amount for the Goldman Sachs Multi-Strategy Fund managed fund is $50,000.

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.