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Morningstar Fund Report

Goldman Sachs Enhanced Income WS

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Goldman Sachs Enhanced Income WS
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 10.68 2.50 2.73 3.51
+/- Cat 5.11 0.91 1.63 1.06
+/- Index 4.59 -3.13 -4.29 5.30

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.58 1.93 14 / 60
3 Month 0.94 0.34 3.86 22 / 60
1 Year 6.07 2.21 2.63 7 / 59
3 Year 4.80 2.22 -0.50 5 / 41
5 Year 6.42 2.07 1.27 11 / 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 1.06 0.5 1.04
R-Squared 2.37 14.65 --
Beta 0.12 -0.01 --
Alpha 2.05 1.05 --

Fund Details

Fund Inception 30 Jun 2003
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)
52.20
Minimum Investment $ 50,000
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 07 Dec 2016

APIR Code JBW0018AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.9253
Exit Price $ 0.9234
Exit Price
1 Week Change $
0.0033

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 0.2113

Annual

ICR pa (30 Jun 2016) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000