Fund Performances and Unit Prices
Fund performance
View the latest fund performance figures in AU$ (pdf).
View the latest fund performance figures in NZ$ (pdf).
Unit prices
| Fund |
Effective Date |
Size ($m) |
Entry Price($) |
Exit Price($) |
Historical Prices |
| AUSTRALIAN EQUITY |
|
Goldman Sachs Australian Equities Wholesale Fund
|
23/05/13
|
367.5
|
1.6269
|
1.6203
|
download
|
|
Goldman Sachs Australian Equities Fund
*
|
23/05/13
|
12.2
|
|
1.0686
|
download
|
|
Goldman Sachs Australian Infrastructure Wholesale Fund
|
23/05/13
|
140.2
|
1.1953
|
1.1904
|
download
|
|
Goldman Sachs Emerging Leaders Wholesale Fund
|
23/05/13
|
57.8
|
1.2630
|
1.2579
|
download
|
|
Goldman Sachs Emerging Leaders Fund
*
|
23/05/13
|
117.6
|
|
2.2677
|
download
|
|
Goldman Sachs Leaders Fund
*
|
23/05/13
|
88.2
|
|
2.0973
|
download
|
|
Goldman Sachs Premier Australian Equities Fund
|
23/05/13
|
21.4
|
0.5511
|
0.5488
|
download
|
|
Goldman Sachs Resources Fund
*
|
23/05/13
|
8.1
|
|
2.3250
|
download
|
| FIXED INTEREST AND CREDIT |
|
Goldman Sachs Core Plus Fixed Income Fund - Institutional Class
|
21/05/13
|
143.2
|
1.0760
|
1.0759
|
download
|
|
Goldman Sachs Core Plus Fixed Income Fund - Ordinary Class
|
21/05/13
|
65.4
|
1.1485
|
1.1484
|
download
|
|
Goldman Sachs Growth & Emerging Markets Debt Local Fund
|
23/05/13
|
4.5
|
1.0696
|
1.0695
|
download
|
|
Goldman Sachs Enhanced Income Wholesale Fund
|
23/05/13
|
68.7
|
0.9072
|
0.9044
|
download
|
|
Goldman Sachs Enhanced Income Fund
*
|
23/05/13
|
26.8
|
|
0.9131
|
download
|
| INTERNATIONAL EQUITY |
|
Goldman Sachs International Wholesale Fund
|
22/05/13
|
47.6
|
1.1879
|
1.1843
|
download
|
|
Goldman Sachs International Fund
*
|
22/05/13
|
13.6
|
|
1.5377
|
download
|
|
Goldman Sachs Global Small Companies Wholesale Fund
|
22/05/13
|
71.5
|
1.1332
|
1.1286
|
download
|
|
Goldman Sachs Global Small Companies Fund
*
|
22/05/13
|
9.1
|
|
0.9796
|
download
|
| MULTI-SECTOR |
|
Goldman Sachs Income Plus Wholesale Fund
|
21/05/13
|
167.8
|
1.1576
|
1.1552
|
download
|
| RANGE OF OTHER FUNDS |
|
Multi-Strategy Fund
**
|
31/03/13
|
0.7
|
|
0.0071
|
download
|
|
Multi-Strategy Fund IDPS
**
|
31/03/13
|
0.3
|
|
0.0061
|
download
|
|
Retail Multi-Strategy Fund
**
|
31/03/13
|
0.1
|
|
0.0072
|
download
|
|
Goldman Sachs Investment Fund
*
|
17/05/13
|
14.7
|
|
2.6057
|
download
|
|
Asian Equities Keystone Fund
*
|
28/03/13
|
4.4
|
|
0.9812
|
download
|
|
BRIC Equities Keystone Fund
*
|
28/03/13
|
8.3
|
|
0.9812
|
download
|
|
European Equities Keystone Fund
*
|
28/03/13
|
6.8
|
|
0.9812
|
download
|
|
BRIC II Keystone Fund
*
|
28/03/13
|
9.1
|
|
0.9465
|
download
|
|
Food Feed Fuel Keystone Fund
*
|
28/03/13
|
6.9
|
|
1.2120
|
download
|
|
Food Feed Fuel II Keystone Fund
*
|
28/03/13
|
8.5
|
|
1.0500
|
download
|
|
Sustainability Keystone Fund
*
|
28/03/13
|
4.2
|
|
0.9244
|
download
|
|
Global Equity Hindsight Keystone Fund
*
|
28/03/13
|
3.7
|
|
1.0107
|
download
|
|
Commodity HIndsight Keystone Fund
*
|
28/03/13
|
6.1
|
|
0.9243
|
download
|
* These funds are no longer available for new investment.
** These funds are winding up.
Past performance is not a reliable indicator of future performance.