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Morningstar Fund Report

Goldman Sachs Global Small Companies WS

Wholesale

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Goldman Sachs Global Small Companies WS
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 26.68 24.68 -3.68 11.87
+/- Cat 1.32 -0.10 0.84 4.63
+/- Index 3.15 -0.12 -3.02 3.41

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.62 2.50 1.32 3 / 34
3 Month 6.96 4.37 3.36 1 / 34
1 Year 5.55 3.75 0.31 4 / 32
3 Year 12.68 2.26 0.39 4 / 30
5 Year 20.28 2.18 1.16 4 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.93 12.87 --
Sharpe Ratio 0.87 0.66 --
R-Squared 91.22 81.73 --
Beta 1 0.99 --
Alpha 0.39 -1.78 --

Fund Details

Fund Inception 09 Nov 1999
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)
72.33
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 2.211
International Equity 95.203
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.586
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code JBW0103AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.0156
Exit Price $ 2.0115
Exit Price
1 Week Change $
0.0679

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2055

Annual

ICR pa (30 Jun 2016) 1.3600
Max Management Fee pa 1.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000