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Morningstar Fund Report

Goldman Sachs Enhanced Income Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Goldman Sachs Enhanced Income Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.78 1.65 1.89 3.16
+/- Cat 4.21 0.07 0.79 0.71
+/- Index 3.69 -3.97 -5.13 4.95

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.52 1.87 15 / 60
3 Month 0.75 0.14 3.66 24 / 60
1 Year 5.21 1.35 1.78 15 / 59
3 Year 3.94 1.36 -1.36 12 / 41
5 Year 5.56 1.21 0.41 20 / 37

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.28 2.55 2.85
Sharpe Ratio 0.7 0.5 1.04
R-Squared 2.3 14.65 --
Beta 0.12 -0.01 --
Alpha 1.23 1.05 --

Fund Details

Fund Inception 23 Aug 2002
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)
14.09
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 21.939
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 71.417
International Fixed Interest 0.000
Cash 6.644
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code JBW0118AU
Legal Type Investment Trusts
Status Closed
Category Multi-Strategy Income
Entry Price $ --
Exit Price $ 0.9335
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.6000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000