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.

Contact Us

If you would like more information, please contact our Fund Services team:

Phone 1800 034 494 (Australia)
  (61 3) 9679 1444 (New Zealand)
Email fst@gs.com.au