Goldman Sachs Glo FI Plus Pf (Hdg) I Acc AUD-H (LU2300203291)
9.95
-0.04
(-0.40%)
AUD |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR Forward Contract
|
52.18% | -- | -- |
|
France, Republic of (Government) 0% 15-APR-2026
|
7.83% | -- | -- |
|
France, Republic of (Government) 0% 04-MAR-2026
|
6.61% | -- | -- |
|
EUR Cash
|
3.21% | -- | -- |
|
Federal National Mortgage Association 5% 01-MAR-2056
|
2.62% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-MAR-2056
|
2.57% | -- | -- |
|
Federal National Mortgage Association 2.5% 01-MAR-2056
|
1.90% | -- | -- |
| GS European ABS-Z Cap EUR | 1.68% | 6582.96 | 0.03% |
|
Japan (Government) 1.1% 20-DEC-2029
|
1.58% | -- | -- |
|
Federal National Mortgage Association 2% 01-MAR-2055
|
1.46% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0234589777 | -- |
| LU0234589934 | -- |
| LU0234590353 | -- |
| LU0234680345 | -- |
| LU0234689726 | -- |
| LU0234690146 | -- |
| LU0234690492 | -- |
| LU0268109229 | -- |
| LU0280851410 | -- |
| LU0280873653 | -- |
| LU0280910877 | -- |
| LU0280940601 | -- |
| LU0322549691 | -- |
| LU0324791119 | -- |
| LU0333811403 | -- |
| LU0381552883 | -- |
| LU0838033123 | -- |
| LU0838033636 | -- |
| LU0849717235 | -- |
| LU0863474408 | -- |
| LU1073189257 | -- |
| LU1719977636 | -- |
| LU2264865697 | -- |
| LU2360835271 | -- |
| LU2405385043 | -- |
| LU2490199259 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2300203291", "name") |
| Broad Asset Class: =YCI("M:LU2300203291", "broad_asset_class") |
| Broad Category: =YCI("M:LU2300203291", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2300203291", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |