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About

Morningstar Fund Report

Goldman Sachs Investment Fund

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Goldman Sachs Investment 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 Oct-16
Fund 18.52 2.83 -1.10 0.95
+/- Cat 0.87 -1.88 -3.01 -1.15
+/- Index 1.08 -2.85 -1.66 -1.94

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.24 -1.43 -2.10 62 / 73
3 Month -4.76 -0.72 -1.56 55 / 73
1 Year 3.09 -1.38 -3.01 47 / 73
3 Year 2.18 -1.37 -1.68 51 / 72
5 Year 8.16 -0.78 -1.00 45 / 71

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.41 12.86 12.48
Sharpe Ratio 0.06 0.17 0.18
R-Squared 94.35 89.85 --
Beta 1.12 0.97 --
Alpha -1.65 0.04 --

Fund Details

Fund Inception 29 Jun 1984
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)
10.60
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2004

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.531
International Equity 0.000
Listed Property 1.191
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.278
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code JBW0005AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 2.1472
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

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) 1.6500
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500