Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Goldman Sachs Australia Infras&Prpty Eq

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Goldman Sachs Australia Infras&Prpty Eq
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.36 8.71 16.83 -5.20
+/- Cat -- -- -- --
+/- Index 1.93 3.03 16.27 -15.79

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.14 -- 0.77 --
3 Month -2.73 -- -7.91 --
1 Year 9.95 -- -1.85 --
3 Year 9.04 -- 2.45 --
5 Year 11.30 -- -0.54 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.48 -- 12.73
Sharpe Ratio 0.57 -- 0.38
R-Squared 43.98 -- --
Beta 0.65 -- --
Alpha 3.98 -- --

Fund Details

Fund Inception 22 Dec 2005
Responsible Entity Goldman Sachs Australia Managed Fds Ltd.
Fund Manager Goldman Sachs Asset Mgmt Aust Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
90.57
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 45.697
International Equity 0.000
Listed Property 53.689
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.615
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code JBW0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.3975
Exit Price $ 1.3918
Exit Price
1 Week Change $
-0.0271

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4090

Annual

ICR pa (30 Jun 2016) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000