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Morningstar Fund Report

Goldman Sachs Emerging Leaders WS

Wholesale

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Goldman Sachs Emerging Leaders WS
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 22.63 13.37 22.19 -2.12
+/- Cat 0.89 9.34 1.80 -4.17
+/- Index 9.51 12.93 7.79 -5.51

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -8.04 -2.99 -3.32 52 / 53
3 Month -10.08 -4.30 -5.30 44 / 52
1 Year 6.68 -5.19 -8.22 32 / 52
3 Year 12.52 3.87 8.10 10 / 47
5 Year 14.27 3.86 11.59 10 / 44

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.23 13.8 13.85
Sharpe Ratio 0.74 0.5 0.21
R-Squared 71.58 73.83 --
Beta 0.87 0.85 --
Alpha 7.96 4.3 --

Fund Details

Fund Inception 30 Sep 1997
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)
60.18
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.944
International Equity 0.000
Listed Property 2.499
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.557
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code JBW0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.7174
Exit Price $ 1.7104
Exit Price
1 Week Change $
-0.0376

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4075

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000