Fund	Effective Date	Size ($m)	Entry Price ($)	Exit Price ($)
ALTERNATIVE FUNDS
Multi-Strategy Fund	30/06/10	15.4		0.1518
Retail Multi-Strategy Fund	30/06/10	1.2		0.1446
Multi-Strategy Fund IDPS	30/06/10	7.2		0.1284
RETAIL FUNDS
Domestic Retail Funds
Goldman Sachs Australian Equities Fund	06/09/10	17.6	1.0522	1.0065
Goldman Sachs Diversified Growth Fund	03/09/10	15.6	1.9580	1.8769
Goldman Sachs Enhanced Income Fund	06/09/10	47.7	0.8923	0.8807
Goldman Sachs Emerging Leaders Fund	06/09/10	157.6	2.1650	2.0712
Goldman Sachs Leaders Fund	06/09/10	109.5	2.2112	2.1155
Goldman Sachs Resources Fund	06/09/10	18.1	3.2442	3.1037
RETAIL FUNDS
International Retail Funds
Goldman Sachs Global Small Companies Fund	03/09/10	12.8	0.7793	0.7462
Goldman Sachs International Fund	03/09/10	17.3	1.2126	1.1624
WHOLESALE FUNDS
Domestic Wholesale Funds
Goldman Sachs Australian Equities Wholesale Fund	06/09/10	181.0	1.5452	1.5374
Goldman Sachs Premier Australian Equities Fund	06/09/10	23.3	0.4941	0.4915
Goldman Sachs Australian Infrastructure Wholesale Fund	06/09/10	141.7	1.0184	1.0132
Goldman Sachs Australia Quantitative Equity Fund-Ordinary Class	03/09/10	0.8	0.8696	0.8677
Goldman Sachs Australia Quantitative Equity Fund-Institutional Class	03/09/10	33.5	1.0807	1.0785
Goldman Sachs Diversified Growth Wholesale Fund	03/09/10	55.4	1.0538	1.0505
Goldman Sachs Emerging Leaders Wholesale Fund	06/09/10	79.9	1.1526	1.1467
Goldman Sachs Enhanced Income Wholesale Fund	06/09/10	101.7	0.8764	0.8737
Goldman Sachs Income Plus Wholesale Fund	03/09/10	216.0	1.0975	1.0952
WHOLESALE FUNDS
International Wholesale Funds
Goldman Sachs Core Plus Fixed Income Fund - Institutional Class	03/09/10	131.4	1.0064	1.0063
Goldman Sachs Core Plus Fixed Income Fund - Ordinary Class	03/09/10	12.9	1.0573	1.0572
Goldman Sachs Global Flex Fund	03/09/10	10.8	0.7269	0.7253
Goldman Sachs Hedged Global Flex Fund	03/09/10	126.8	0.7310	0.7294
Goldman Sachs Global Small Companies Wholesale Fund	03/09/10	123.9	0.8234	0.8201
Goldman Sachs International Wholesale Fund	03/09/10	63.8	0.8738	0.8711
NIL ENTRY FEE FUNDS
No funds are available for this category.
OTHER
Goldman Sachs Investment Fund	03/09/10	16.5	(Closed)	2.5859
Asian Equities Keystone Fund	30/07/10	5.5	(Closed)	0.8857
BRIC Equities Keystone Fund	30/07/10	11.0	(Closed)	1.0256
European Equities Keystone Fund	30/07/10	8.3	(Closed)	0.8589
BRIC II Keystone Fund	30/07/10	10.7	(Closed)	0.8993
Food, Feed, Fuel Keystone Fund	30/07/10	6.9	(Closed)	0.8851
Food Feed Fuel II Keystone Fund	30/07/10	9.2	(Closed)	0.8173
Sustainability Keystone Fund	30/07/10	4.1	(Closed)	0.7897
Global Equity Hindsight Keystone Fund	30/07/10	3.8	(Closed)	0.8693
Commodity HIndsight Keystone Fund	30/07/10	6.7	(Closed)	0.7909

All units in the range of Goldman Sachs registered managed investment schemes in Australia (‘Funds’) are issued by Goldman Sachs & Partners Australia Managed Funds Limited ABN 63 005 885 567 AFSL 230251 (‘GS&PAMF’). Prior to investing in any of the Funds you should obtain and consider the product disclosure statement (‘PDS’) for the relevant Fund, available by contacting our Fund Services team on 1800 034 494 or from our website www.gs.com.au/funds. This document contains general financial product advice only. In preparing this document, GS&PAMF did not take into account the investment objectives, financial situation and particular needs (‘financial circumstances’) of any particular person. Accordingly, before acting on any advice contained in this document, you should assess whether the advice is appropriate in light of your own financial circumstances or contact your adviser. GS&PAMF manages each of these funds and will receive fees as set out in the relevant PDS. This document has been prepared by GS&PAMF. It is not a product of the Goldman Sachs & Partners Australia Investment Research. To the extent that this document discusses general market activity, industry or sector trends, or other broad based economic or political conditions, it should not be construed as research or investment advice. To the extent it includes references to specific securities, those references do not constitute a recommendation to buy, sell or hold such security, and the information may not be current. GS&PAMF believes that the information contained in this document is correct and that any estimates, opinions, conclusions or recommendations contained in this document are reasonably held or made as at the time of compilation. However, no warranty is made as to the accuracy or reliability of any estimates, opinions, conclusions, recommendations (which may change without notice) and, to the maximum extent permitted by law, GS&PAMF and its related bodies corporate disclaim all liability and responsibility for any direct or indirect loss or damage which may be suffered by any recipient through relying on anything contained in or omitted from this document. Goldman Sachs is a registered trade mark of Goldman, Sachs & Co.

More information Fund Performance and Unit Prices Annual Reports Distributions Trade Management Policies (pdf) Proxy Voting Policy and Record(pdf) More about Asset Management