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  5. Goldman Sachs Australian Equities NEF - Managed fund profile

Goldman Sachs Australian Equities NEF - Managed Fund (Closed)

Fund Objective
The Fund seeks to achieve medium-to-long term capital growth through exposure to companies listed on the Australian Securities Exchange. In doing so, the aim is to outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods.
Fund Strategy
The fund, substantially through its investment in the Australian Equities Pooled Fund, invests in securities which are listed on the Australian Securities Exchange, but excluding converting preference shares.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -9.74% -13.03% -3.78% 3.15% 9.95% 13.9% 17.16% -%
Growth return -9.74% -13.4% -4.18% -13.85% -4.97% 1.51% 8.69% -%
Income return 0% 0.37% 0.4% 17% 14.92% 12.39% 8.47% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Jan 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Goldman Sachs Australian Equities NEF
Australian Equities
98.88%
Cash
1.12%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Goldman Sachs Australian Equities NEF
Closed
Yarra Funds Management Limited
JBW0115AU
Equity Australia Large Blend
starstarstar (as at 31 Jan 2008)
Investment Fund
14 Sep 2001
n/a
$1.3484 (as at 28 Feb 2008)
$1.3402 (as at 28 Feb 2008)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.30% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2.30% (as at 30 Jun 2007)
Minimum initial investment $10,000.00

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
BHP Group Ltd Equity 10.94%
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FAQs about the Goldman Sachs Australian Equities NEF

The objective of the Goldman Sachs Australian Equities NEF managed fund is The Fund seeks to achieve medium-to-long term capital growth through exposure to companies listed on the Australian Securities Exchange. In doing so, the aim is to outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods.

The strategy of the Goldman Sachs Australian Equities NEF managed fund is The fund, substantially through its investment in the Australian Equities Pooled Fund, invests in securities which are listed on the Australian Securities Exchange, but excluding converting preference shares.

The APIR code of the Goldman Sachs Australian Equities NEF managed fund is JBW0115AU.

Goldman Sachs Australian Equities NEF’s total return last month was -9.74%. This was made up of a growth return of -9.74% and an income return of 0%. These returns were calculated as at 31 Jan 2008.

Goldman Sachs Australian Equities NEF’s total return for the last three months was -13.03%. This was made up of a growth return of -13.4% and an income return of 0.37%%. These returns were calculated as at 31 Jan 2008.

Goldman Sachs Australian Equities NEF’s one-year total return is 3.15%. This was made up of a growth return of -13.85% and an income return of 17%. These returns were calculated as at 31 Jan 2008.

Goldman Sachs Australian Equities NEF’s one-year total return is 13.9%. This was made up of a growth return of 1.51% and an income return of 12.39%. These returns were calculated as at 31 Jan 2008.

The asset allocation of the Goldman Sachs Australian Equities NEF managed fund is :

Australian Equities
98.88%
Cash
1.12%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Goldman Sachs Australian Equities NEF managed fund is Yarra Funds Management Limited.

The Goldman Sachs Australian Equities NEF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2015, the size of the Goldman Sachs Australian Equities NEF managed fund was $ million.

The Goldman Sachs Australian Equities NEF managed fund has an inception date of 14 Sep 2001.

The current entry price of the Goldman Sachs Australian Equities NEF managed fund is $1.3484 per unit and the current exit price is $1.3402 per unit (as at 28 Feb 2008).

The current exit price of the Goldman Sachs Australian Equities NEF managed fund is $1.3402 per unit and the current entry price is $1.3484 per unit (as at 28 Feb 2008).

The minimum initial investment amount for the Goldman Sachs Australian Equities NEF managed fund is $10,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.