Goldman Sachs Wholesale Plus Growth & Em Markets Dbt - Managed Fund

Fund Performance Comparison

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Benchmark ({{ }})
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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 -0.35 -0.77 5.68 6.44 - - - -
Growth return -0.35 -0.77 3.19 3.94 - - - -
Income return 0 0 2.49 2.5 - - - -
Market index (JPM GBI EM Global TR AUD)
Total return -3.08 -9.71 -6.29 3.65 3.01 4.29 4.27 4.22
As as 30 Sep 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Goldman Sachs Wholesale Plus Growth & Em Markets Dbt
Fixed Interest
Australian Equities
International Equities

General Information

Fund Details
Type Description
Goldman Sachs Wholesale Plus Growth & Em Markets Dbt
BT Funds Management Ltd
Bonds-Emerging Market Debt
Not Rated
3 Nov 2014
$16.53 million (as at 30 Sep 2016)
$0.977 (as at 11 Nov 2016)
$0.977 (as at 11 Nov 2016)
Fund Objective
To achieve income and capital growth over the longer term through exposure to fixed-income securities of emerging country issuers, denominated in the local currency of such countries. The Fund's reference benchmark is the JPM GBI-EM Global Diversified Index in AUD.
Fund Strategy
The Fund through its investment in the SICAV portfolio, under normal market conditions, will mostly hold emerging market sovereign and quasi-sovereign debt securities (external or local currency denominated and emerging market corporate debt securities (external or local currency denominated).
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2015)
Minimum initial investment
Minimum additional investments

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 cannot 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.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 10.14%
Intelligent Investor Equity Growth 6.84%
InvestSMART High Growth 6.60%
InvestSMART Growth 6.18%
InvestSMART Balanced 5.06%
InvestSMART Conservative 3.97%
Intelligent Investor Equity Income 3.65%
InvestSMART Interest Income 3.26%
InvestSMART Property and Infrastructure 2.90%
InvestSMART Hybrid Income 2.77%
Intelligent Investor Australian Small Companies Fund 2.11%