Performance
Trailing returns
| 1 day | +0.61% |
| |||
| 1 week |
| -0.09% | |||
| 4 week |
| -3.44% | |||
| 3 month | +0.62% |
| |||
| YTD | +5.13% |
| |||
| 1 year | +14.45% |
| |||
| 3 years* | +8.14% |
| |||
| 5 years* | +2.28% |
| |||
| *annualised | |||||
| Best 3-month return | +20.62% | |
| Worst 3-month return | -27.74% |
Morningstar statistics
Morningstar category: World Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1,042.45M | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 1.31% | |
| Management fee | - | |
| Fund family | Goldman Sachs |
Asset allocation
| Cash | 12.00% | |
| Stocks | 59.06% | |
| Bonds | 27.09% | |
| Preferred | 0.13% | |
| Convertible | 0.02% | |
| Other | 1.71% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $250 | |
| AIP Initial | $250 | |
| AIP Additional | $50 |
11.54+0.04(0.35%)
Jun 18, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing approximately 55% (which allocation could be increased by 25% or decreased by 30%) of its assets in Underlying Equity Funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the Underlying Dynamic Fund, and approximately 30% (which allocation could be increased by 30% or decreased by 25%) of its assets in the Underlying Fixed Income Funds.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Nicholas Chan (Started: Dec 31, 2006)
Steve Jeneste (Started: Sep 22, 2011)
William Fallon (Started: Apr 9, 2009)
Nicholas Chan (Started: Dec 31, 2006)
Steve Jeneste (Started: Sep 22, 2011)
William Fallon (Started: Apr 9, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.50 | -2.77 | -3.68 | -2.20 | |
| Beta* | 1.25 | 1.13 | 1.19 | 1.20 | |
| Mean annual return | 1.28 | 0.77 | 0.25 | 0.59 | |
| R-squared* | 86.96 | 96.60 | 97.49 | 96.88 | |
| Standard deviation | 4.86 | 10.42 | 15.14 | 11.73 | |
| Sharpe ratio | 3.13 | 0.88 | 0.18 | 0.46 | |
| * Against standard index | |||||