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Goldman Sachs Global Small Companies Wholesale Fund

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JBWGSMC:AU
1.85
AUD
0.04
2.05%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
1.37 - 1.91
1 Yr Return
31.49%
YTD Return
15.82%
Previous Close
1.89
52Wk Range
1.37 - 1.91
1 Yr Return
31.49%
YTD Return
15.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.8532
Total Assets (m AUD) (on 01/03/2014)
82.400
Inception Date
11/01/1999
Last Dividend (on 07/01/2015)
0.0072578
Dividend Indicated Gross Yield
0.39%
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
1.30%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
Asahi Intecc Co Ltd 17.23 k 773.10 k 0.90
Elementis PLC 157.64 k 773.10 k 0.90
Kongsberg Gruppen ASA 31.51 k 773.10 k 0.90
Mears Group PLC 91.53 k 773.10 k 0.90
Denyo Co Ltd 41.53 k 687.20 k 0.80
Sanwa Holdings Corp 89.76 k 687.20 k 0.80
SCSK Corp 22.86 k 687.20 k 0.80
Tyman PLC 132.81 k 687.20 k 0.80
Phoenix Cos Inc/The 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