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Morningstar Fund Report

Goldman Sachs Australia Infras&Prpty Eq

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 19.36 8.71 16.83 -9.83
+/- Cat -- -- -- --
+/- Index 1.93 3.03 16.27 -15.79

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -- -3.18 --
3 Month -11.33 -- -12.59 --
1 Year 0.79 -- -9.24 --
3 Year 7.63 -- 2.28 --
5 Year 10.14 -- -0.46 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.22 -- 12.53
Sharpe Ratio 0.48 -- 0.29
R-Squared 42.32 -- --
Beta 0.63 -- --
Alpha 3.47 -- --

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 Oct 2016)
97.62
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 49.656
International Equity 0.000
Listed Property 49.825
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.519
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code JBW0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.3736
Exit Price $ 1.3680
Exit Price
1 Week Change $
0.0331

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