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  5. Goldman Sachs Property Securities Wholesale - Managed fund profile

Goldman Sachs Property Securities Wholesale - Managed Fund (Closed)

Fund Objective
To achieve medium-to-long term capital growth by investing in companies listed on the Australian Securities Exchange. In doing so, the fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods.
Fund Strategy
The Fund invests in securities which are listed on the Australian Securities Exchange with a bias towards companies within the S&P/ASX 300 Accumulation Index. It invests at least 80% of assets in securities and up to 20% in cash. Generally, the Fund holds 15-25 securities in the portfolio.

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 0.88% -3.83% 0.55% 17.97% -15.35% -27.03% -10.91% 1.86%
Growth return 0.88% -8.71% -4.56% 9.02% -20.75% -31.98% -19.43% -7.82%
Income return 0% 4.88% 5.11% 8.95% 5.4% 4.95% 8.52% 9.68%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Jul 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Goldman Sachs Property Securities Wholesale
Cash
5.88%
Property & Infrastructure
94.12%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.37%
Property & Infrastructure
93.06%
Australian Equities
4.32%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Goldman Sachs Property Securities Wholesale (Wholesale)
Closed
Goldman Sachs Australia Managed Fds Ltd.
JBW0108AU
Equity Australia Real Estate
starstar (as at 30 Jun 2010)
Investment Fund
25 Jan 2000
$8.28 million (as at 31 Jul 2010)
$0.4823 (as at 30 Jul 2010)
$0.4798 (as at 30 Jul 2010)
Finalised
Offer information
Type Description
MER 0.78% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2016)
Minimum initial investment $50,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Jul 2010)

Holding (as at 31 Jul 2010) Type % of Portfolio
Westfield Group Stock 38.26%
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FAQs about the Goldman Sachs Property Securities Wholesale

The objective of the Goldman Sachs Property Securities Wholesale managed fund is To achieve medium-to-long term capital growth by investing in companies listed on the Australian Securities Exchange. In doing so, the fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods.

The strategy of the Goldman Sachs Property Securities Wholesale managed fund is The Fund invests in securities which are listed on the Australian Securities Exchange with a bias towards companies within the S&P/ASX 300 Accumulation Index. It invests at least 80% of assets in securities and up to 20% in cash. Generally, the Fund holds 15-25 securities in the portfolio.

The APIR code of the Goldman Sachs Property Securities Wholesale managed fund is JBW0108AU.

Goldman Sachs Property Securities Wholesale’s total return last month was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 31 Jul 2010.

Goldman Sachs Property Securities Wholesale’s total return for the last three months was -3.83%. This was made up of a growth return of -8.71% and an income return of 4.88%%. These returns were calculated as at 31 Jul 2010.

Goldman Sachs Property Securities Wholesale’s one-year total return is 17.97%. This was made up of a growth return of 9.02% and an income return of 8.95%. These returns were calculated as at 31 Jul 2010.

Goldman Sachs Property Securities Wholesale’s one-year total return is -27.03%. This was made up of a growth return of -31.98% and an income return of 4.95%. These returns were calculated as at 31 Jul 2010.

The asset allocation of the Goldman Sachs Property Securities Wholesale managed fund is :

Cash
5.88%
Property & Infrastructure
94.12%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Goldman Sachs Property Securities Wholesale managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jul 2010, the size of the Goldman Sachs Property Securities Wholesale managed fund was $8.28 million.

The Goldman Sachs Property Securities Wholesale managed fund has an inception date of 25 Jan 2000.

The current entry price of the Goldman Sachs Property Securities Wholesale managed fund is $0.4823 per unit and the current exit price is $0.4798 per unit (as at 30 Jul 2010).

The current exit price of the Goldman Sachs Property Securities Wholesale managed fund is $0.4798 per unit and the current entry price is $0.4823 per unit (as at 30 Jul 2010).

The minimum initial investment amount for the Goldman Sachs Property Securities 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.