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Goldman Sachs Global Small Companies Wholesale Fund

JBWGSMC:AU
1.7354
AUD
0.0182
1.06%
As of 12:59 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
1.5868 - 1.9079
1 Yr Return
-5.51%
YTD Return
-5.53%
Previous Close
1.7172
52Wk Range
1.5868 - 1.9079
1 Yr Return
-4.62%
YTD Return
-5.53%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
1.7354
Total Assets (m AUD) (on 05/31/2016)
78.903
Inception Date
11/01/1999
Last Dividend (on 07/01/2015)
0.0072578
Dividend Indicated Gross Yield
0.42%
Fund Managers
JAMIE A ROME / SIMON H THOMAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
17.23 k 773.10 k 0.90
157.64 k 773.10 k 0.90
31.51 k 773.10 k 0.90
91.53 k 773.10 k 0.90
41.53 k 687.20 k 0.80
89.76 k 687.20 k 0.80
22.86 k 687.20 k 0.80
132.81 k 687.20 k 0.80
10.09 k 601.30 k 0.70
Profile
Goldman Sachs Global Small Companies Wholesale Fund is a unit trust incorporated in Australia. The Fund aims to achieve medium to long-term capital growth and outperform the S&P/Citigroup Broad Market Index less than US$2B, ex Australia in A$. The Fund invests in companies in countries that are included in the Index with a market capitalisation below US$2 billion (excluding Australia).
Address
Goldman Sachs Asset Management Ltd
Level 17
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9679-1111