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Morningstar Fund Report

Goldman Sachs Leaders Fund

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Goldman Sachs Leaders Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.68 2.66 -4.08 8.88
+/- Cat 2.03 -2.05 -5.99 1.13
+/- Index 2.24 -3.02 -4.64 -1.72

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.85 0.45 -0.52 40 / 74
3 Month 3.55 0.98 -1.64 40 / 74
1 Year 4.62 -1.95 -7.18 55 / 74
3 Year 3.82 -1.74 -2.76 57 / 72
5 Year 10.45 -0.85 -1.40 48 / 71

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.88 13.02 12.73
Sharpe Ratio 0.17 0.32 0.38
R-Squared 94.56 89.16 --
Beta 1.14 0.96 --
Alpha -3.01 -0.58 --

Fund Details

Fund Inception 30 Sep 1988
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)
68.74
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.469
International Equity 0.000
Listed Property 0.769
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.762
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code JBW0011AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 1.7270
Exit Price
1 Week Change $
-0.0153

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500