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348.523 593.097 l
345.791 595.707 l
342.968 598.542 l
340.144 598.879 l
337.412 601.422 l
334.589 601.669 l
331.857 599.847 l
329.038 600.904 l
326.488 598.767 l
323.665 598.159 l
320.841 600.702 l
318.109 601.152 l
315.282 600.499 l
312.55 603.334 l
309.727 602.142 l
306.904 602.929 l
304.172 601.669 l
301.349 599.374 l
298.617 597.754 l
295.797 597.012 l
293.247 593.614 l
290.424 593.277 l
287.601 592.489 l
284.869 592.984 l
282.042 589.609 l
279.31 586.527 l
276.487 588.507 l
273.664 586.234 l
270.931 592.399 l
268.108 595.752 l
265.38 591.792 l
262.557 591.117 l
260.007 591.477 l
257.184 590.239 l
254.361 587.742 l
251.628 586.729 l
248.801 585.132 l
246.069 582.409 l
243.246 580.137 l
240.423 576.559 l
237.691 574.264 l
234.868 576.492 l
232.5 575.389 l
S
1 0.84 0.31 0.17 K
[4 2 ]0 d
567.454 592.467 m
564.722 592.444 l
561.903 592.377 l
559.353 592.332 l
556.53 592.354 l
553.707 592.332 l
550.971 592.332 l
548.148 592.309 l
545.416 592.309 l
542.592 592.287 l
539.769 592.264 l
537.037 592.264 l
534.214 592.219 l
531.482 592.219 l
528.663 592.197 l
526.113 592.174 l
523.289 592.152 l
520.466 592.107 l
517.734 592.084 l
514.907 592.062 l
512.175 592.017 l
509.352 591.994 l
506.529 591.949 l
503.797 591.904 l
500.974 591.837 l
498.241 591.567 l
495.422 591.274 l
492.781 590.914 l
489.958 590.554 l
487.135 590.217 l
484.403 589.834 l
481.576 589.407 l
478.844 589.002 l
476.02 588.529 l
473.197 588.034 l
470.465 587.539 l
467.642 587.044 l
464.914 586.549 l
462.091 586.054 l
459.541 585.582 l
456.717 585.087 l
453.894 584.614 l
451.162 584.164 l
448.335 583.714 l
445.603 583.332 l
442.78 582.904 l
439.957 582.499 l
437.225 582.117 l
434.402 581.757 l
431.669 581.397 l
428.85 581.082 l
426.3 580.812 l
423.477 580.519 l
420.654 580.249 l
417.922 580.047 l
415.095 579.822 l
412.363 579.597 l
409.54 579.349 l
406.716 579.124 l
403.984 578.922 l
401.161 578.742 l
398.429 578.562 l
395.61 578.404 l
393.06 578.269 l
390.237 578.134 l
387.413 578.022 l
384.681 577.932 l
381.854 577.819 l
379.122 577.729 l
376.299 577.639 l
373.476 577.549 l
370.744 577.459 l
367.921 577.392 l
365.189 577.324 l
362.369 577.234 l
359.728 577.167 l
356.905 577.077 l
354.082 577.054 l
351.35 577.032 l
348.523 576.987 l
345.791 576.942 l
342.968 576.897 l
340.144 576.852 l
337.412 576.807 l
334.589 576.762 l
331.857 576.739 l
329.038 576.717 l
326.488 576.694 l
323.665 576.694 l
320.841 576.672 l
318.109 576.649 l
315.282 576.627 l
312.55 576.604 l
309.727 576.582 l
306.904 576.559 l
304.172 576.559 l
301.349 576.537 l
298.617 576.514 l
295.797 576.492 l
293.247 576.492 l
290.424 576.447 l
287.601 576.424 l
284.869 576.402 l
282.042 576.357 l
279.31 576.312 l
276.487 576.267 l
273.664 576.222 l
270.931 576.154 l
268.108 576.109 l
265.38 576.042 l
262.557 575.997 l
260.007 575.952 l
257.184 575.907 l
254.361 575.839 l
251.628 575.794 l
248.801 575.727 l
246.069 575.682 l
243.246 575.614 l
240.423 575.569 l
237.691 575.502 l
234.868 575.434 l
232.5 575.389 l
S
0.79 0.18 1 0.04 K
[]0 d
567.454 633.192 m
564.722 641.157 l
561.903 639.582 l
559.353 643.789 l
556.53 651.147 l
553.707 645.904 l
550.971 650.112 l
548.148 651.552 l
545.416 651.147 l
542.592 650.697 l
539.769 650.584 l
537.037 647.704 l
534.214 647.862 l
531.482 643.722 l
528.663 646.377 l
526.113 645.342 l
523.289 645.072 l
520.466 641.382 l
517.734 632.742 l
514.907 630.942 l
512.175 635.419 l
509.352 633.102 l
506.529 621.739 l
503.797 622.482 l
500.974 609.027 l
498.241 598.677 l
495.422 628.894 l
492.781 631.482 l
489.958 632.337 l
487.135 627.994 l
484.403 626.667 l
481.576 625.969 l
478.844 624.912 l
476.02 625.002 l
473.197 623.989 l
470.465 619.287 l
467.642 622.189 l
464.914 618.792 l
462.091 618.477 l
459.541 614.089 l
456.717 606.124 l
453.894 612.537 l
451.162 615.417 l
448.335 620.457 l
445.603 619.152 l
442.78 618.657 l
439.957 616.722 l
437.225 615.439 l
434.402 617.194 l
431.669 614.742 l
428.85 618.252 l
426.3 619.872 l
423.477 617.194 l
420.654 617.577 l
417.922 618.139 l
415.095 616.969 l
412.363 614.562 l
409.54 616.249 l
406.716 613.977 l
403.984 613.369 l
401.161 612.514 l
398.429 610.939 l
395.61 611.839 l
393.06 609.522 l
390.237 607.407 l
387.413 603.132 l
384.681 607.114 l
381.854 606.979 l
379.122 608.307 l
376.299 605.539 l
373.476 600.184 l
370.744 601.444 l
367.921 600.679 l
365.189 596.584 l
362.369 591.499 l
359.728 590.037 l
356.905 592.377 l
354.082 594.447 l
351.35 596.967 l
348.523 589.722 l
345.791 593.839 l
342.968 597.934 l
340.144 597.934 l
337.412 599.689 l
334.589 598.969 l
331.857 596.292 l
329.038 597.327 l
326.488 592.669 l
323.665 592.264 l
320.841 597.709 l
318.109 599.779 l
315.282 598.587 l
312.55 603.537 l
309.727 602.389 l
306.904 604.099 l
304.172 602.569 l
301.349 602.232 l
298.617 601.737 l
295.797 601.917 l
293.247 598.654 l
290.424 597.934 l
287.601 597.057 l
284.869 596.314 l
282.042 593.412 l
279.31 591.499 l
276.487 592.759 l
273.664 588.597 l
270.931 592.782 l
268.108 593.254 l
265.38 591.679 l
262.557 590.037 l
260.007 590.329 l
254.361 584.974 l
251.628 584.547 l
248.801 583.624 l
246.069 581.284 l
243.246 579.777 l
240.423 576.537 l
237.691 575.929 l
234.868 576.897 l
232.5 575.389 l
S
q
226.5 487.389 8 45.5 re
W n
3 w
226.5 532.889 m
234.5 532.889 l
S
Q
BT
8 0 0 8 237.5 526.8892 Tm
0 0 0 1 k
-0.025 Tc
(Goldman Sachs Short Duration )Tj
0 -1.25 TD
(Opportunistic Corporate Bond )Tj
T*
(Portfolio Class A Shares \(Q-)Tj
T*
(Dist\))Tj
/F2 1 Tf
4 0 0 4 251.164 499.9892 Tm
-0.05 Tc
(\(5\))Tj
ET
q
337.5 487.389 4 45.5 re
W n
1 0.84 0.31 0.17 K
3 w
337.5 532.889 m
341.5 532.889 l
S
Q
q
343.5 487.389 4 45.5 re
W n
1 0.84 0.31 0.17 K
3 w
343.5 532.889 m
347.5 532.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 350.5 526.8892 Tm
-0.025 Tc
(ICE BofA 3 Mo T-Bill Index )Tj
ET
q
0.2 i
350.5 512.389 97 20.5 re
W n
BT
8 0 0 8 431.3 526.8892 Tm
0 Tc
(\()Tj
ET
Q
BT
8 0 0 8 433.324 526.8892 Tm
(TR, )Tj
-10.353 -1.25 TD
(USD, 0\))Tj
/F2 1 Tf
4 0 0 4 372.652 519.9892 Tm
-0.05 Tc
(\(6\))Tj
ET
q
450.5 487.389 8 45.5 re
W n
0 0 0 0.5 K
3 w
450.5 532.889 m
458.5 532.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 461.5 526.8892 Tm
-0.025 Tc
(Morningstar USD Flexible )Tj
T*
(Bond)Tj
/F2 1 Tf
4 0 0 4 477.588 519.9892 Tm
-0.05 Tc
(\(2\))Tj
8 0 0 8 212.5 481.3892 Tm
0 Tc
(This is an actively managed fund that is not designed to track its reference benchmark. Therefore the performance of the )Tj
T*
(fund and the performance of its reference benchmark may diverge. In addition stated reference benchmark returns do not )Tj
T*
(reect any management or other charges to the fund, whereas stated returns of the fund do.)Tj
/F5 1 Tf
33.316 0 TD
( Past performance does not )Tj
-33.316 -1.25 TD
[(guarantee future results, which may vary)37(. The value of investments and the income derived from investments )]TJ
T*
[(will uctuate and can go down as well as up. A loss of capital may occur)70(.)]TJ
ET
q
212.5 412.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 428.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 417.8892 Tm
0 0 0 0 k
-0.015 Tc
(Performance Summary \(%\))Tj
/F5 1 Tf
8 0 0 8 398.052 400.8893 Tm
0 0 0 1 k
-0.025 Tc
[(Cumulative)-8764(Annualised)]TJ
/F2 1 Tf
-6.669 -1.625 TD
[(Since Launch)-1334(1 Mth)-1220(3 Mths)-1575(YTD)]TJ
ET
q
465.5 383.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 396.389 m
469.5 371.389 l
S
Q
BT
8 0 0 8 479.748 387.8892 Tm
(1 Y)Tj
ET
q
0.2 i
470.5 383.389 20 11 re
W n
BT
8 0 0 8 488.476 387.8892 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 500.836 387.8892 Tm
[(3 Yrs)-1292(5 Yrs)-873(10 Yrs)]TJ
ET
q
212.5 370.389 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 383.389 128 -13 re
f
Q
BT
8 0 0 8 217.5 374.8892 Tm
(Class A Shares \(Q-Dist\))Tj
4 0 0 4 280.004 378.3892 Tm
-0.05 Tc
(\(5\))Tj
ET
q
340.5 370.389 45 13 re
W n
0.132 0.08 0.028 0 k
340.5 383.389 45 -13 re
f
Q
BT
8 0 0 8 365.516 374.8892 Tm
-0.025 Tc
(25.69)Tj
ET
q
385.5 370.389 27 13 re
W n
0.132 0.08 0.028 0 k
385.5 383.389 27 -13 re
f
Q
BT
8 0 0 8 392.716 374.8892 Tm
(\(2.74\))Tj
ET
q
412.5 370.389 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 383.389 29 -13 re
f
Q
BT
8 0 0 8 421.716 374.8892 Tm
(\(3.61\))Tj
ET
q
441.5 370.389 24 13 re
W n
0.132 0.08 0.028 0 k
441.5 383.389 24 -13 re
f
Q
BT
8 0 0 8 445.716 374.8892 Tm
(\(5.97\))Tj
ET
q
465.5 370.389 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 383.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 383.389 m
469.5 358.389 l
S
Q
q
470.5 370.389 25 13 re
W n
0.132 0.08 0.028 0 k
470.5 383.389 25 -13 re
f
Q
BT
8 0 0 8 475.716 374.8892 Tm
(\(4.93\))Tj
ET
q
495.5 370.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 383.389 24 -13 re
f
Q
BT
8 0 0 8 502.868 374.8892 Tm
(1.33)Tj
ET
q
519.5 370.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 383.389 24 -13 re
f
Q
BT
8 0 0 8 526.868 374.8892 Tm
(1.53)Tj
ET
q
543.5 370.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 383.389 24 -13 re
f
Q
BT
8 0 0 8 550.868 374.8892 Tm
(2.2)Tj
ET
q
0.2 i
543.5 370.389 19 11 re
W n
BT
8 0 0 8 559.1479 374.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 217.5 361.8892 Tm
(ICE BofA 3 Mo T-Bill Index \(TR, USD, 0\))Tj
4 0 0 4 322.54 365.3892 Tm
-0.05 Tc
(\(6\))Tj
8 0 0 8 368.868 361.8892 Tm
-0.025 Tc
[(7.59)-1921(0.01)-2171(0.06)-1546(0.05)]TJ
ET
q
465.5 357.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 370.389 m
469.5 345.389 l
S
Q
BT
8 0 0 8 478.868 361.8892 Tm
[(0.10)-1546(0.76)-1546(1.17)-1546(0.73)]TJ
ET
q
212.5 344.389 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 357.389 128 -13 re
f
Q
BT
8 0 0 8 217.5 348.8892 Tm
(Morningstar USD Flexible Bond)Tj
4 0 0 4 302.332 352.3892 Tm
-0.05 Tc
(\(2\))Tj
ET
0.132 0.08 0.028 0 k
340.5 357.389 45 -13 re
f
q
385.5 344.389 27 13 re
W n
385.5 357.389 27 -13 re
f
Q
BT
8 0 0 8 392.716 348.8892 Tm
0 0 0 1 k
-0.025 Tc
(\(2.38\))Tj
ET
q
412.5 344.389 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 357.389 29 -13 re
f
Q
BT
8 0 0 8 421.716 348.8892 Tm
(\(5.30\))Tj
ET
0.132 0.08 0.028 0 k
441.5 357.389 24 -13 re
f
BT
8 0 0 8 445.716 348.8892 Tm
0 0 0 1 k
(\(6.79\))Tj
ET
q
465.5 344.389 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 357.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 357.389 m
469.5 332.389 l
S
Q
0.132 0.08 0.028 0 k
470.5 357.389 25 -13 re
f
BT
8 0 0 8 475.716 348.8892 Tm
0 0 0 1 k
(\(6.99\))Tj
ET
0.132 0.08 0.028 0 k
495.5 357.389 24 -13 re
f
BT
8 0 0 8 502.868 348.8892 Tm
0 0 0 1 k
(1.06)Tj
ET
0.132 0.08 0.028 0 k
519.5 357.389 24 -13 re
f
BT
8 0 0 8 526.868 348.8892 Tm
0 0 0 1 k
(1.6)Tj
ET
q
0.2 i
519.5 344.389 19 11 re
W n
BT
8 0 0 8 535.148 348.8892 Tm
0 Tc
(4)Tj
ET
Q
0.132 0.08 0.028 0 k
543.5 357.389 24 -13 re
f
BT
8 0 0 8 550.868 348.8892 Tm
0 0 0 1 k
(2.22)Tj
-41.671 -1.625 TD
(Quartile Position in Sector)Tj
4 0 0 4 287.62 339.3892 Tm
-0.05 Tc
(\(2\))Tj
8 0 0 8 404.148 335.8892 Tm
3.181 Tc
[(31)625(2)]TJ
ET
q
465.5 331.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 344.389 m
469.5 319.389 l
S
Q
BT
8 0 0 8 487.148 335.8892 Tm
2.556 Tc
(2232)Tj
ET
q
212.5 308.889 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 325.389 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 314.3892 Tm
0 0 0 0 k
-0.015 Tc
(Calendar Year Performance \(%\))Tj
/F2 1 Tf
8 0 0 8 449.092 300.3892 Tm
0 0 0 1 k
-0.025 Tc
[(2017)-1449(2018)-1449(2019)-1449(2020)-1449(2021)]TJ
ET
0.132 0.08 0.028 0 k
212.5 295.889 230 -13 re
f
BT
8 0 0 8 217.5 287.3892 Tm
0 0 0 1 k
(Class A Shares \(Q-Dist\))Tj
ET
q
442.5 282.889 25 13 re
W n
0.132 0.08 0.028 0 k
442.5 295.889 25 -13 re
f
Q
BT
8 0 0 8 454.22 287.3892 Tm
(3.8)Tj
ET
0.132 0.08 0.028 0 k
467.5 295.889 25 -13 re
f
BT
8 0 0 8 477.196 287.3892 Tm
0 0 0 1 k
(-4.2)Tj
ET
q
492.5 282.889 25 13 re
W n
0.132 0.08 0.028 0 k
492.5 295.889 25 -13 re
f
Q
BT
8 0 0 8 500.868 287.3892 Tm
(10.3)Tj
ET
0.132 0.08 0.028 0 k
517.5 295.889 25 -13 re
f
BT
8 0 0 8 529.22 287.3892 Tm
0 0 0 1 k
(4.5)Tj
ET
q
542.5 282.889 25 13 re
W n
0.132 0.08 0.028 0 k
542.5 295.889 25 -13 re
f
Q
BT
8 0 0 8 554.22 287.3892 Tm
(2.1)Tj
-42.09 -1.625 TD
[(ICE BofA 3 Mo T-Bill Index \(TR, USD, 0\))-16460(1.0)-2090(2.0)-2090(2.3)-2090(0.7)-2090(0.1)]TJ
/F5 1 Tf
0 -16.8612 TD
(Please see Additional Notes. All performance and holdings data as at 30-Apr-22.)Tj
0 -1.3125 TD
0 Tc
[(Past performance does not guarantee future results, which may vary)37(.)]TJ
/F2 1 Tf
0 -1.25 TD
[(* W)18(e)0( identify two broad categories of funds to help investors think about how to construct their overall investment )]TJ
T*
[(portfolio. W)18(e)0( describe the following as)]TJ
/F5 1 Tf
14.085 0 TD
( Core)Tj
/F2 1 Tf
2.999 0 TD
(: \(A\) Equity funds with a global investment remit or those mainly focused )Tj
-17.084 -1.25 TD
(on US and European markets, given the size and transparency of these markets. \(B\) Fixed income funds with a global )Tj
T*
(investment remit or those mainly focused on US, European and UK markets and invest predominantly in investment )Tj
T*
(grade debt, including government. \(C\) Multi asset funds with a multi asset benchmark. All other funds we describe as)Tj
/F5 1 Tf
42.368 0 TD
( )Tj
-42.368 -1.25 TD
(Complements)Tj
/F2 1 Tf
6.388 0 TD
(. Both Core and Complement funds can vary in risk level and those terms are not meant to indicate the )Tj
-6.388 -1.25 TD
(risk level of the funds. There is no guarantee that these objectives will be met.)Tj
T*
(For regionally focused investment portfolios we understand that the categorisation may be different from the perspective )Tj
T*
(of different investors.)Tj
/F5 1 Tf
7.775 0 TD
( Consult your nancial adviser before investing to help determine if an investment in this )Tj
ET
q
0.2 i
217.5 24.5 350 110.5 re
W n
BT
8 0 0 8 217.5 29 Tm
(f)Tj
ET
Q
BT
8 0 0 8 219.724 29 Tm
(und and the amount of the investment would be suitable)Tj
/F2 1 Tf
22.61 0 TD
(.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
108.925 31.419 m
105.949 38.753 l
104.863 38.753 l
104.863 30.486 l
105.831 30.486 l
105.831 36.852 l
105.913 36.544 106.185 35.812 106.244 35.67 c
108.405 30.486 l
109.433 30.486 l
111.594 35.682 l
111.653 35.812 111.925 36.544 112.019 36.852 c
112.019 30.486 l
112.976 30.486 l
112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
117.452 45.42 116.719 45.917 115.503 46.152 c
114.523 46.341 113.944 46.637 113.944 47.192 c
113.944 47.711 114.476 47.983 115.113 47.983 c
115.799 47.983 116.377 47.629 116.66 46.885 c
117.393 47.31 l
116.991 48.208 116.306 48.739 115.102 48.739 c
114.003 48.739 113.07 48.148 113.07 47.168 c
113.07 46.152 113.944 45.633 115.066 45.432 c
116.07 45.243 116.53 44.96 116.53 44.369 c
116.53 43.767 116.023 43.365 115.255 43.365 c
114.381 43.365 113.802 43.909 113.531 44.747 c
112.739 44.251 l
113.106 43.342 113.932 42.55 115.255 42.55 c
116.684 42.55 117.452 43.448 117.452 44.417 c
108.252 49.258 m
108.335 49.448 108.429 49.719 108.476 49.884 c
108.524 49.719 108.618 49.448 108.7 49.258 c
109.965 45.999 l
106.988 45.999 l
h
106.657 45.148 m
110.295 45.148 l
111.24 42.716 l
112.291 42.716 l
108.984 50.983 l
107.968 50.983 l
104.662 42.716 l
105.713 42.716 l
h
93.693 30.57 0.476 23.298 re
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82.882 48.767 m
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131.718 34.572 m
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156.696 34.029 m
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158.716 36.509 m
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142.631 36.509 m
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32.369 47.929 m
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40.546 32.702 m
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33.591 36.965 m
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-18.743 -1.625 TD
(Current Duration of Portfolio \(years\))Tj
4 0 0 4 127.724 656.3893 Tm
-0.05 Tc
(\(7\))Tj
8 0 0 8 180.868 652.8893 Tm
-0.025 Tc
(2.57)Tj
ET
0.132 0.08 0.028 0 k
27.5 648.389 115 -13 re
f
BT
8 0 0 8 32.5 639.8892 Tm
0 0 0 1 k
(Yield To Maturity of Portfolio \(%\))Tj
4 0 0 4 121.212 643.3892 Tm
-0.05 Tc
(\(7\))Tj
ET
0.132 0.08 0.028 0 k
142.5 648.389 20 -13 re
f
162.5 648.389 35 -13 re
f
BT
8 0 0 8 180.868 639.8892 Tm
0 0 0 1 k
-0.025 Tc
(5.92)Tj
-18.546 -1.625 TD
(Yield To Worst of Portfolio \(%\))Tj
4 0 0 4 114.7 630.3892 Tm
-0.05 Tc
(\(7\))Tj
8 0 0 8 180.868 626.8892 Tm
-0.025 Tc
(5.91)Tj
ET
1 0.84 0.31 0.17 k
27.5 616.389 170 -16.5 re
f
BT
/F4 1 Tf
10 0 0 10 31.5 605.3892 Tm
0 0 0 0 k
-0.015 Tc
(Fund Characteristics)Tj
/F2 1 Tf
8 0 0 8 32.5 591.3893 Tm
0 0 0 1 k
-0.025 Tc
[(Currency - Class A Shares \(Q-Dist\))-7037(USD)]TJ
ET
0.132 0.08 0.028 0 k
27.5 586.889 120 -13 re
f
BT
8 0 0 8 32.5 578.3892 Tm
0 0 0 1 k
(Inception Date - Class A Shares \(Q-Dist\))Tj
ET
0.132 0.08 0.028 0 k
147.5 586.889 50 -13 re
f
BT
8 0 0 8 165.42 578.3892 Tm
0 0 0 1 k
(04-Apr-12)Tj
-16.615 -1.625 TD
[(Fund Domicile)-11079(Luxembourg)]TJ
ET
1 0.84 0.31 0.17 k
27.5 554.889 170 -16.5 re
f
BT
/F4 1 Tf
10 0 0 10 31.5 543.8892 Tm
0 0 0 0 k
-0.015 Tc
(Fund Facts)Tj
/F2 1 Tf
8 0 0 8 32.5 526.8892 Tm
0 0 0 1 k
-0.025 Tc
[(ISIN - Class A Shares \(Q-Dist\))-5000(LU0751755405)]TJ
ET
0.132 0.08 0.028 0 k
27.5 522.389 115 -23.5 re
f
BT
8 0 0 8 32.5 513.8892 Tm
0 0 0 1 k
(Bloomberg Ticker - Class A Shares \(Q-)Tj
0 -1.3125 TD
(Dist\))Tj
ET
0.132 0.08 0.028 0 k
142.5 522.389 55 -23.5 re
f
BT
8 0 0 8 158.932 513.8892 Tm
0 0 0 1 k
(GSLHAQI L)Tj
ET
q
142.5 509.389 50 11 re
W n
BT
8 0 0 8 188.7 513.8892 Tm
0 Tc
(X)Tj
ET
Q
BT
8 0 0 8 32.5 490.3892 Tm
[(Dividend Distribution Frequency)-6172(Quarterl)]TJ
ET
q
142.5 485.889 50 11 re
W n
BT
8 0 0 8 189.588 490.3892 Tm
0 Tc
(y)Tj
ET
Q
0.132 0.08 0.028 0 k
27.5 485.889 115 -13 re
f
BT
8 0 0 8 32.5 477.3892 Tm
0 0 0 1 k
(Dealing and valuation)Tj
ET
0.132 0.08 0.028 0 k
142.5 485.889 55 -13 re
f
BT
8 0 0 8 178.836 477.3892 Tm
0 0 0 1 k
(Dail)Tj
ET
q
142.5 472.889 50 11 re
W n
BT
8 0 0 8 189.588 477.3892 Tm
0 Tc
(y)Tj
ET
Q
BT
8 0 0 8 32.5 464.3892 Tm
[(Reporting year end)-9065(30 Novembe)]TJ
ET
q
142.5 459.889 50 11 re
W n
BT
8 0 0 8 190.476 464.3892 Tm
0 Tc
(r)Tj
ET
Q
q
0.6 i
27.5 436.389 50 23.5 re
W n
0.132 0.08 0.028 0 k
27.5 459.889 50 -23.5 re
f
Q
BT
8 0 0 8 32.5 451.3892 Tm
(Reference )Tj
T*
(Benchmark)Tj
ET
q
0.6 i
77.5 436.389 120 23.5 re
W n
0.132 0.08 0.028 0 k
77.5 459.889 120 -23.5 re
f
Q
BT
8 0 0 8 87.46 451.3892 Tm
(ICE BofA 3 Mo T-Bill Index \(TR, USD, 0\))Tj
-6.87 -2.9375 TD
[(Settlement)-14600(T + 3)]TJ
ET
q
0.6 i
212.5 697.889 170 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 714.389 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 703.3892 Tm
0 0 0 0 k
-0.015 Tc
(Sector Allocation \(%\))Tj
ET
q
0.6 i
397.5 697.889 170 16.5 re
W n
0.53 0.32 0.11 0 k
397.5 714.389 170 -16.5 re
f
Q
BT
10 0 0 10 401.5 703.3892 Tm
(Geographical Bond Allocation \(%\))Tj
/F5 1 Tf
6.5 0 0 6.5 556.72 706.0892 Tm
0 Tc
(\(7\))Tj
ET
q
254 683.889 18 8 re
W n
0 0 0 1 K
0 J 0 j 0.5 w 10 M []0 d
/GS2 gs
270.846 685.91 m
262.45 689.837 254.582 689.142 y
254.5 691.889 m
254.5 686.272 l
269.281 688.483 m
271.19 685.895 l
268.035 684.594 l
S
Q
0.79 0.18 1 0.04 k
/GS2 gs
0.6 i
252.5 652.889 m
252.5 682.889 l
269.069 682.889 282.5 669.458 282.5 652.889 c
282.5 636.321 269.069 622.889 252.5 622.889 c
239.711 622.889 228.329 630.996 224.148 643.083 c
h
252.5 652.889 m
f
0 0 0 0 K
0 J 0 j 0.1 w 10 M []0 d
/GS1 gs
252.5 652.889 m
252.5 682.889 l
269.069 682.889 282.5 669.458 282.5 652.889 c
282.5 636.321 269.069 622.889 252.5 622.889 c
239.711 622.889 228.329 630.996 224.148 643.083 c
h
252.5 652.889 m
S
252.5 652.889 m
224.148 643.083 l
218.947 658.118 226.389 674.599 241.107 680.642 c
h
252.5 652.889 m
f
252.5 652.889 m
224.148 643.083 l
218.947 658.118 226.389 674.599 241.107 680.641 c
h
252.5 652.889 m
S
252.5 652.889 m
241.107 680.642 l
241.63 680.856 242.159 681.056 242.693 681.241 c
h
252.5 652.889 m
f
252.5 652.889 m
241.107 680.641 l
241.63 680.856 242.159 681.056 242.693 681.241 c
h
252.5 652.889 m
S
252.5 652.889 m
242.693 681.241 l
242.99 681.344 243.289 681.442 243.589 681.535 c
h
252.5 652.889 m
f
252.5 652.889 m
242.693 681.241 l
242.99 681.344 243.289 681.442 243.589 681.535 c
h
252.5 652.889 m
S
252.5 652.889 m
243.589 681.535 l
246.474 682.433 249.478 682.889 252.5 682.889 c
h
252.5 652.889 m
f
252.5 652.889 m
243.589 681.535 l
246.474 682.433 249.478 682.889 252.5 682.889 c
h
252.5 652.889 m
S
0 0 0 0 k
267.5 652.889 m
267.5 661.173 260.784 667.889 252.5 667.889 c
244.216 667.889 237.5 661.173 237.5 652.889 c
237.5 644.605 244.216 637.889 252.5 637.889 c
260.784 637.889 267.5 644.605 267.5 652.889 c
f
267.5 652.889 m
267.5 661.173 260.784 667.889 252.5 667.889 c
244.216 667.889 237.5 661.173 237.5 652.889 c
237.5 644.605 244.216 637.889 252.5 637.889 c
260.784 637.889 267.5 644.605 267.5 652.889 c
S
BT
6 0 0 6 290.508 687.3892 Tm
0.79 0.18 1 0.04 k
-0.0333 Tc
(69.7)Tj
ET
q
0.2 i
287.5 683.889 16 8 re
W n
BT
6 0 0 6 299.032 687.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 687.3892 Tm
0 0 0 1 k
(Unsecured High Yield)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.832 -1.5 TD
(24.1)Tj
ET
q
0.2 i
287.5 674.889 16 8 re
W n
BT
6 0 0 6 299.032 678.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 678.3892 Tm
0 0 0 1 k
(Secured High Yield)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(0.9)Tj
ET
q
0.2 i
287.5 665.889 16 8 re
W n
BT
6 0 0 6 299.032 669.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 669.3892 Tm
0 0 0 1 k
(Investment Grade)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(0.0)Tj
ET
q
0.2 i
287.5 656.889 16 8 re
W n
BT
6 0 0 6 299.032 660.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 660.3892 Tm
0 0 0 1 k
(Bank Loans)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(0.5)Tj
ET
q
0.2 i
287.5 647.889 16 8 re
W n
BT
6 0 0 6 299.032 651.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 651.3892 Tm
0 0 0 1 k
(Preferred & Equity)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(4.8)Tj
ET
q
0.2 i
287.5 638.889 16 8 re
W n
BT
6 0 0 6 299.032 642.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 642.3892 Tm
0 0 0 1 k
(Cash & Cash Equivalents)Tj
ET
q
0.2 i
439 683.889 18 8 re
W n
0 0 0 1 K
0.5 w
/GS2 gs
455.846 685.91 m
447.45 689.837 439.582 689.142 y
439.5 691.889 m
439.5 686.272 l
454.281 688.483 m
456.19 685.895 l
453.035 684.594 l
S
Q
0.79 0.18 1 0.04 k
/GS2 gs
437.5 652.889 m
437.5 682.889 l
454.069 682.889 467.5 669.458 467.5 652.889 c
467.5 636.321 454.069 622.889 437.5 622.889 c
420.931 622.889 407.5 636.321 407.5 652.889 c
407.5 662.898 412.492 672.248 420.808 677.817 c
h
437.5 652.889 m
f
/GS1 gs
437.5 652.889 m
437.5 682.889 l
454.069 682.889 467.5 669.458 467.5 652.889 c
467.5 636.321 454.069 622.889 437.5 622.889 c
420.931 622.889 407.5 636.321 407.5 652.889 c
407.5 662.898 412.492 672.248 420.808 677.817 c
h
437.5 652.889 m
S
437.5 652.889 m
420.808 677.817 l
423.369 679.532 426.179 680.841 429.138 681.7 c
h
437.5 652.889 m
f
437.5 652.889 m
420.808 677.817 l
423.369 679.532 426.179 680.841 429.138 681.7 c
h
437.5 652.889 m
S
437.5 652.889 m
429.138 681.7 l
431.674 682.436 434.295 682.834 436.935 682.884 c
h
437.5 652.889 m
f
437.5 652.889 m
429.138 681.7 l
431.674 682.436 434.295 682.834 436.935 682.884 c
h
437.5 652.889 m
S
437.5 652.889 m
436.935 682.884 l
437.123 682.887 437.312 682.889 437.5 682.889 c
h
437.5 652.889 m
f
437.5 652.889 m
436.935 682.884 l
437.123 682.887 437.312 682.889 437.5 682.889 c
h
437.5 652.889 m
S
0 0 0 0 k
452.5 652.889 m
452.5 661.173 445.784 667.889 437.5 667.889 c
429.216 667.889 422.5 661.173 422.5 652.889 c
422.5 644.605 429.216 637.889 437.5 637.889 c
445.784 637.889 452.5 644.605 452.5 652.889 c
f
452.5 652.889 m
452.5 661.173 445.784 667.889 437.5 667.889 c
429.216 667.889 422.5 661.173 422.5 652.889 c
422.5 644.605 429.216 637.889 437.5 637.889 c
445.784 637.889 452.5 644.605 452.5 652.889 c
S
BT
/F5 1 Tf
6 0 0 6 475.508 687.3892 Tm
0.79 0.18 1 0.04 k
(90.7)Tj
ET
q
0.2 i
472.5 683.889 16 8 re
W n
BT
6 0 0 6 484.032 687.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 492.5 687.3892 Tm
0 0 0 1 k
(United States)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(4.9)Tj
ET
q
0.2 i
472.5 674.889 16 8 re
W n
BT
6 0 0 6 484.032 678.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 492.5 678.3892 Tm
0 0 0 1 k
(Europe)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(4.2)Tj
ET
q
0.2 i
472.5 665.889 16 8 re
W n
BT
6 0 0 6 484.032 669.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 492.5 669.3892 Tm
0 0 0 1 k
(Canada)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(0.3)Tj
ET
q
0.2 i
472.5 656.889 16 8 re
W n
BT
6 0 0 6 484.032 660.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 492.5 660.3892 Tm
0 0 0 1 k
(Other)Tj
ET
q
212.5 589.389 170 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 605.889 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 594.8892 Tm
0 0 0 0 k
-0.015 Tc
(Credit Allocation \(%\))Tj
/F5 1 Tf
6.5 0 0 6.5 310.58 597.5892 Tm
0 Tc
(\(7\))Tj
ET
q
397.5 589.389 170 16.5 re
W n
0.53 0.32 0.11 0 k
397.5 605.889 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 401.5 594.8892 Tm
-0.015 Tc
(Top 10 Corporate Issuers)Tj
/F5 1 Tf
6.5 0 0 6.5 516.26 597.5892 Tm
0 Tc
(\(8\))Tj
ET
0 0 0 0.4 K
0.2 w
284.5 480.223 m
379.5 480.223 l
284.5 501.056 m
379.5 501.056 l
284.5 521.889 m
379.5 521.889 l
284.5 542.723 m
379.5 542.723 l
284.5 563.556 m
379.5 563.556 l
284.5 584.389 m
379.5 584.389 l
S
0.79 0.18 1 0.04 k
284.5 478.723 0.95 -17.833 re
f
BT
/F2 1 Tf
5 0 0 5 290.12 467.8059 Tm
/Cs7 cs 0 scn
(0.6 )Tj
ET
0.79 0.18 1 0.04 k
284.5 499.556 18.842 -17.833 re
f
BT
5 0 0 5 306.9017 488.6392 Tm
/Cs7 cs 0 scn
(11.9 )Tj
ET
0.79 0.18 1 0.04 k
284.5 520.389 78.375 -17.833 re
f
BT
5 0 0 5 366.435 509.4726 Tm
/Cs7 cs 0 scn
(49.5 )Tj
ET
0.79 0.18 1 0.04 k
284.5 541.223 58.583 -17.833 re
f
BT
5 0 0 5 346.6433 530.3059 Tm
/Cs7 cs 0 scn
(37.0 )Tj
ET
0.79 0.18 1 0.04 k
284.5 562.056 1.425 -17.833 re
f
BT
5 0 0 5 290.595 551.1392 Tm
/Cs7 cs 0 scn
(0.9 )Tj
ET
0.79 0.18 1 0.04 k
284.5 565.056 m
284.5 582.889 l
284.5 565.056 l
f
BT
5 0 0 5 289.17 571.9725 Tm
/Cs7 cs 0 scn
(0.0 )Tj
ET
0 0 0 1 K
0.5 w
284.5 459.389 m
379.5 459.389 l
284.5 459.389 m
284.5 456.389 l
S
BT
5 0 0 5 283.39 450.3892 Tm
0 0 0 1 k
(0)Tj
ET
300.333 459.389 m
300.333 456.389 l
S
BT
5 0 0 5 298.1133 450.3892 Tm
(10)Tj
ET
316.167 459.389 m
316.167 456.389 l
S
BT
5 0 0 5 313.9466 450.3892 Tm
(20)Tj
ET
332 459.389 m
332 456.389 l
S
BT
5 0 0 5 329.78 450.3892 Tm
(30)Tj
ET
347.833 459.389 m
347.833 456.389 l
S
BT
5 0 0 5 345.6133 450.3892 Tm
(40)Tj
ET
363.667 459.389 m
363.667 456.389 l
S
BT
5 0 0 5 361.4467 450.3892 Tm
(50)Tj
ET
379.5 459.389 m
379.5 456.389 l
S
BT
5 0 0 5 377.28 450.3892 Tm
(60)Tj
ET
284.5 459.389 m
284.5 584.389 l
S
BT
6 0 0 6 212.5 468.3059 Tm
(NR)Tj
0 3.4722 TD
(CCC and below)Tj
T*
(B)Tj
T*
(BB)Tj
T*
(BBB)Tj
T*
(A and Above)Tj
8 0 0 8 402.5 580.8893 Tm
-0.025 Tc
[(Security)-16503(%)]TJ
ET
q
397.5 561.389 120 14 re
W n
0.132 0.08 0.028 0 k
397.5 575.389 120 -14 re
f
Q
BT
8 0 0 8 402.5 566.8892 Tm
(CCO HOLDINGS)Tj
ET
q
517.5 561.389 50 14 re
W n
0.132 0.08 0.028 0 k
517.5 575.389 50 -14 re
f
Q
BT
8 0 0 8 554.22 566.8892 Tm
(2.5)Tj
-18.965 -1.75 TD
[(TRANSDIGM)-14467(1.9)]TJ
ET
q
397.5 533.389 120 14 re
W n
0.132 0.08 0.028 0 k
397.5 547.389 120 -14 re
f
Q
BT
8 0 0 8 402.5 538.8892 Tm
(ALLIED UNIVERSAL)Tj
ET
0.132 0.08 0.028 0 k
517.5 547.389 50 -14 re
f
BT
8 0 0 8 554.22 538.8892 Tm
0 0 0 1 k
(1.5)Tj
-18.965 -1.75 TD
[(MATCH GROUP HOLDINGS)-9629(1.)]TJ
ET
q
0.2 i
517.5 520.389 45 11 re
W n
BT
8 0 0 8 559.148 524.8892 Tm
0 Tc
(4)Tj
ET
Q
q
397.5 505.389 120 14 re
W n
0.132 0.08 0.028 0 k
397.5 519.389 120 -14 re
f
Q
BT
8 0 0 8 402.5 510.8892 Tm
(CSC HOLDINGS)Tj
ET
0.132 0.08 0.028 0 k
517.5 519.389 50 -14 re
f
BT
8 0 0 8 554.22 510.8892 Tm
0 0 0 1 k
(1.3)Tj
-18.965 -1.75 TD
[(SIRIUS XM RADIO)-12728(1.3)]TJ
ET
q
397.5 477.389 120 14 re
W n
0.132 0.08 0.028 0 k
397.5 491.389 120 -14 re
f
Q
BT
8 0 0 8 402.5 482.8892 Tm
(CAMELOT FINANCE)Tj
ET
0.132 0.08 0.028 0 k
517.5 491.389 50 -14 re
f
BT
8 0 0 8 554.22 482.8892 Tm
0 0 0 1 k
(1.3)Tj
-18.965 -1.75 TD
[(TRANSOCEAN)-13937(1.3)]TJ
ET
q
397.5 449.389 120 14 re
W n
0.132 0.08 0.028 0 k
397.5 463.389 120 -14 re
f
Q
BT
8 0 0 8 402.5 454.8892 Tm
(NABORS INDUSTRIES)Tj
ET
q
517.5 449.389 50 14 re
W n
0.132 0.08 0.028 0 k
517.5 463.389 50 -14 re
f
Q
BT
8 0 0 8 554.22 454.8892 Tm
(1.1)Tj
-18.965 -1.75 TD
[(UBER TECHNOLOGIES)-11390(1.1)]TJ
/F5 1 Tf
-23.125 -25.1737 TD
(Please see Additional Notes. All performance and holdings data as at 30-Apr-22. Past performance does not )Tj
0 -1.25 TD
(guarantee future results, which may vary. The value of investments and the income derived from investments will )Tj
ET
q
0.2 i
217.5 215 350 30.5 re
W n
BT
8 0 0 8 217.5 219.5 Tm
0 Tc
()Tj
ET
Q
BT
8 0 0 8 221.3 219.5 Tm
(uctuate and can go down as well as up. A loss of capital may occur.)Tj
/F2 1 Tf
4 0 0 4 217.5 212 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 209 Tm
(Effective August 07, 2017, the portfolio name changed from Goldman Sachs Opportunistic Corporate Bond Portfolio to )Tj
-0.444 -1.25 TD
(Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio.)Tj
4 0 0 4 423.188 202 Tm
( \(2\))Tj
8 0 0 8 427.6281 199 Tm
(The Morningstar sector average gures are )Tj
-26.266 -1.25 TD
(calculated using all open funds available in the universe at the indicated time period. The number of funds in a )Tj
T*
(Morningstar sector varies over time as new funds are launched and funds close. Source: Morningstar 2022 )Tj
T*
[(Morningstar)70(, Inc. All Rights Reserved.)]TJ
4 0 0 4 328.004 172 Tm
( \(3\))Tj
8 0 0 8 332.444 169 Tm
[(The ongoing charges gure is based on expenses during the previous year)70(. See )]TJ
-14.368 -1.25 TD
(details in the Key Investor Information Document.)Tj
4 0 0 4 362.324 162 Tm
( \(4\))Tj
8 0 0 8 366.764 159 Tm
(The BofA ML LIBOR 1-month Constant Maturity is a net total return )Tj
-18.658 -1.25 TD
[(index. Net total return is a reection of return to an investor)70(, by reinvesting dividends after the deduction of withholding )]TJ
T*
(tax. The rate of withholding tax applied to the BofA ML LIBOR 1-month Constant Maturity is consistent with the actual )Tj
T*
(rate of withholding tax the Portfolio will incur on dividends received from foreign companies.)Tj
4 0 0 4 487.132 132 Tm
( \(5\))Tj
8 0 0 8 491.572 129 Tm
(Fund returns are shown )Tj
-34.259 -1.25 TD
[(net of applicable ongoing fees within the portfolio, with dividends re-invested using the ex-dividend NA)37(V)100(.)0( These returns )]TJ
T*
(are for comparison of performance against specied index. As the investor may be liable to other fees, charges and )Tj
T*
(taxes, they are not meant to provide a measure of actual return to investors. The performance data do not take account )Tj
T*
(of the commissions and costs incurred on the issue and redemption of shares.)Tj
4 0 0 4 444.0521 92 Tm
( \(6\))Tj
8 0 0 8 448.492 89 Tm
(Effective 31st December 2021, the )Tj
-28.874 -1.25 TD
[(Portfolio)90(s reference benchmark changed from BofA ML LIBOR 1-month Constant Maturity to ICE BofA 3month US T)74(-Bill. )]TJ
T*
[(The ICE BofA 3month is a net total return index. Net total return is a reection of return to an investor)70(, by reinvesting )]TJ
T*
(dividends after the deduction of withholding tax. The rate of withholding tax applied to the ICE BofA 3month is )Tj
T*
(consistent with the actual rate of withholding tax the Portfolio will incur on dividends received from foreign companies.)Tj
4 0 0 4 563.988 52 Tm
( )Tj
-86.622 -2.5 TD
(\(7\))Tj
8 0 0 8 221.052 39 Tm
[(Securities portfolio only)50(, excludes cash and cash equivalents.)]TJ
4 0 0 4 401.436 42 Tm
( \(8\))Tj
8 0 0 8 405.876 39 Tm
(Portfolio holdings may not represent current, future )Tj
-23.547 -1.25 TD
(investments or all of the portfolio's holdings. Future portfolio holdings may not be protable.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
108.925 31.419 m
105.949 38.753 l
104.863 38.753 l
104.863 30.486 l
105.831 30.486 l
105.831 36.852 l
105.913 36.544 106.185 35.812 106.244 35.67 c
108.405 30.486 l
109.433 30.486 l
111.594 35.682 l
111.653 35.812 111.925 36.544 112.019 36.852 c
112.019 30.486 l
112.976 30.486 l
112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
117.452 45.42 116.719 45.917 115.503 46.152 c
114.523 46.341 113.944 46.637 113.944 47.192 c
113.944 47.711 114.476 47.983 115.113 47.983 c
115.799 47.983 116.377 47.629 116.66 46.885 c
117.393 47.31 l
116.991 48.208 116.306 48.739 115.102 48.739 c
114.003 48.739 113.07 48.148 113.07 47.168 c
113.07 46.152 113.944 45.633 115.066 45.432 c
116.07 45.243 116.53 44.96 116.53 44.369 c
116.53 43.767 116.023 43.365 115.255 43.365 c
114.381 43.365 113.802 43.909 113.531 44.747 c
112.739 44.251 l
113.106 43.342 113.932 42.55 115.255 42.55 c
116.684 42.55 117.452 43.448 117.452 44.417 c
108.252 49.258 m
108.335 49.448 108.429 49.719 108.476 49.884 c
108.524 49.719 108.618 49.448 108.7 49.258 c
109.965 45.999 l
106.988 45.999 l
h
106.657 45.148 m
110.295 45.148 l
111.24 42.716 l
112.291 42.716 l
108.984 50.983 l
107.968 50.983 l
104.662 42.716 l
105.713 42.716 l
h
93.693 30.57 0.476 23.298 re
135.758 31.407 m
134.612 31.407 133.844 32.222 133.844 33.544 c
133.844 34.867 134.612 35.682 135.758 35.682 c
136.903 35.682 137.682 34.867 137.682 33.544 c
137.682 32.222 136.903 31.407 135.758 31.407 c
137.612 35.505 m
137.246 36.096 136.572 36.509 135.639 36.509 c
134.175 36.509 132.899 35.422 132.899 33.544 c
132.899 31.714 134.104 30.581 135.639 30.581 c
136.572 30.581 137.21 31.005 137.612 31.655 c
137.612 30.805 l
137.612 29.387 136.974 28.703 135.781 28.703 c
134.777 28.703 134.163 29.045 134.163 29.6 c
134.163 29.765 134.198 29.895 134.246 30.025 c
133.36 30.285 l
133.265 30.108 133.206 29.895 133.206 29.648 c
133.206 28.655 134.116 27.911 135.781 27.911 c
137.564 27.911 138.568 29.009 138.568 30.876 c
138.568 36.344 l
137.612 36.344 l
h
82.882 48.767 m
82.882 50.366 82.117 51.204 80.742 51.204 c
79.901 51.204 79.061 50.823 78.831 50.062 c
78.755 50.975 l
78.526 50.975 l
76.31 50.747 l
76.31 50.518 l
76.615 50.138 l
76.615 43.513 l
76.31 43.057 l
76.31 42.828 l
79.137 42.828 l
79.137 43.057 l
78.831 43.513 l
78.831 48.919 l
78.831 49.757 79.29 50.366 79.901 50.366 c
80.36 50.366 80.666 49.985 80.666 49.376 c
80.666 43.513 l
80.283 43.057 l
80.283 42.828 l
83.187 42.828 l
83.187 43.057 l
82.882 43.513 l
h
126.581 47.971 m
127.538 47.971 128.388 47.381 128.447 46.259 c
124.573 46.259 l
124.762 47.227 125.565 47.971 126.581 47.971 c
129.238 44.263 m
128.529 44.676 l
128.164 43.909 127.585 43.365 126.581 43.365 c
125.4 43.365 124.633 44.298 124.573 45.491 c
129.404 45.491 l
129.404 45.81 l
129.404 47.523 128.317 48.739 126.593 48.739 c
124.951 48.739 123.64 47.463 123.64 45.645 c
123.64 43.826 124.94 42.55 126.546 42.55 c
127.857 42.55 128.695 43.165 129.238 44.263 c
130.774 33.356 m
130.774 32.222 130.089 31.147 128.908 31.147 c
128.199 31.147 127.738 31.549 127.738 32.151 c
127.738 32.753 128.187 33.167 128.978 33.296 c
130.774 33.592 l
h
131.718 34.572 m
131.718 35.8 130.892 36.509 129.392 36.509 c
128.034 36.509 127.112 35.73 127.112 34.82 c
127.112 34.667 127.148 34.489 127.207 34.359 c
128.022 34.631 l
127.998 34.726 127.998 34.75 127.998 34.796 c
127.998 35.293 128.471 35.753 129.392 35.753 c
130.266 35.753 130.774 35.363 130.774 34.596 c
130.774 34.324 l
128.79 34.005 l
127.727 33.84 126.794 33.261 126.794 32.116 c
126.794 31.065 127.561 30.32 128.754 30.32 c
129.616 30.32 130.467 30.852 130.785 31.643 c
130.785 31.041 130.974 30.663 131.128 30.486 c
132.085 30.486 l
131.801 30.935 131.718 31.277 131.718 31.95 c
h
133.183 43.46 m
133.065 43.424 132.887 43.389 132.722 43.389 c
132.191 43.389 131.919 43.672 131.919 44.287 c
131.919 47.83 l
133.313 47.83 l
133.313 48.574 l
131.919 48.574 l
131.919 50.156 l
130.963 50.156 l
130.963 48.574 l
129.97 48.574 l
129.97 47.83 l
130.963 47.83 l
130.963 44.216 l
130.963 43.011 131.671 42.55 132.51 42.55 c
132.817 42.55 133.065 42.598 133.265 42.669 c
h
156.696 34.029 m
156.885 34.997 157.688 35.741 158.704 35.741 c
159.661 35.741 160.511 35.151 160.57 34.029 c
h
158.716 36.509 m
157.074 36.509 155.763 35.233 155.763 33.415 c
155.763 31.596 157.063 30.32 158.669 30.32 c
159.98 30.32 160.818 30.935 161.361 32.033 c
160.653 32.446 l
160.287 31.679 159.708 31.135 158.704 31.135 c
157.523 31.135 156.756 32.068 156.696 33.261 c
161.527 33.261 l
161.527 33.58 l
161.527 35.293 160.44 36.509 158.716 36.509 c
152.846 36.509 m
152.067 36.509 151.359 36.06 150.992 35.387 c
150.744 36.107 150.13 36.509 149.374 36.509 c
148.618 36.509 147.957 36.06 147.614 35.434 c
147.614 36.344 l
146.67 36.344 l
146.67 30.486 l
147.614 30.486 l
147.614 33.674 l
147.614 34.962 148.3 35.682 149.067 35.682 c
149.8 35.682 150.166 35.186 150.166 34.454 c
150.166 30.486 l
151.122 30.486 l
151.122 33.627 l
151.122 35.033 151.819 35.682 152.563 35.682 c
153.295 35.682 153.697 35.281 153.697 34.489 c
153.697 30.486 l
154.653 30.486 l
154.653 34.761 l
154.653 35.848 153.933 36.509 152.846 36.509 c
118.137 33.356 m
118.137 32.222 117.452 31.147 116.271 31.147 c
115.562 31.147 115.102 31.549 115.102 32.151 c
115.102 32.753 115.55 33.167 116.342 33.296 c
118.137 33.592 l
h
119.082 34.572 m
119.082 35.8 118.255 36.509 116.755 36.509 c
115.397 36.509 114.476 35.73 114.476 34.82 c
114.476 34.667 114.511 34.489 114.57 34.359 c
115.385 34.631 l
115.362 34.726 115.362 34.75 115.362 34.796 c
115.362 35.293 115.834 35.753 116.755 35.753 c
117.629 35.753 118.137 35.363 118.137 34.596 c
118.137 34.324 l
116.153 34.005 l
115.09 33.84 114.157 33.261 114.157 32.116 c
114.157 31.065 114.925 30.32 116.117 30.32 c
116.979 30.32 117.83 30.852 118.149 31.643 c
118.149 31.041 118.338 30.663 118.491 30.486 c
119.448 30.486 l
119.164 30.935 119.082 31.277 119.082 31.95 c
h
123.558 36.509 m
122.719 36.509 121.964 36.037 121.527 35.304 c
121.527 36.344 l
120.582 36.344 l
120.582 30.486 l
121.527 30.486 l
121.527 33.687 l
121.527 34.82 122.342 35.647 123.239 35.647 c
124.089 35.647 124.668 35.139 124.668 34.218 c
124.668 30.486 l
125.612 30.486 l
125.612 34.466 l
125.612 35.859 124.692 36.509 123.558 36.509 c
140.611 34.029 m
140.8 34.997 141.603 35.741 142.619 35.741 c
143.576 35.741 144.426 35.151 144.485 34.029 c
h
142.631 36.509 m
140.989 36.509 139.678 35.233 139.678 33.415 c
139.678 31.596 140.977 30.32 142.584 30.32 c
143.895 30.32 144.733 30.935 145.276 32.033 c
144.568 32.446 l
144.201 31.679 143.623 31.135 142.619 31.135 c
141.438 31.135 140.67 32.068 140.611 33.261 c
145.442 33.261 l
145.442 33.58 l
145.442 35.293 144.355 36.509 142.631 36.509 c
72.641 44.96 m
72.641 44.199 72.336 43.589 71.801 43.589 c
71.19 43.589 70.96 44.123 70.96 45.112 c
70.96 46.331 71.419 47.092 72.336 47.473 c
72.641 47.625 l
h
74.858 48.767 m
74.858 50.29 73.864 51.204 72.03 51.204 c
71.19 51.204 70.273 50.975 69.279 50.67 c
69.279 48.082 l
70.043 48.082 l
70.502 49.376 l
70.884 50.29 71.266 50.594 71.801 50.594 c
72.412 50.594 72.641 50.213 72.641 49.3 c
72.641 48.158 l
71.648 47.777 l
69.432 46.864 68.668 46.026 68.668 44.732 c
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71.648 42.676 72.412 43.133 72.641 43.818 c
72.795 42.828 l
75.24 42.828 l
75.24 43.057 l
74.858 43.513 l
h
32.369 47.929 m
33.515 47.168 l
33.515 43.361 l
33.21 43.285 32.904 43.285 32.751 43.285 c
30.993 43.285 30.611 44.808 30.611 48.158 c
30.611 51.356 31.299 53.183 32.751 53.183 c
33.515 53.183 33.974 52.726 34.432 51.508 c
34.891 50.213 l
35.655 50.213 l
35.655 53.564 l
34.585 53.792 33.668 53.868 33.21 53.868 c
29.694 53.868 27.86 51.813 27.86 48.082 c
27.86 44.732 29.236 42.676 32.674 42.676 c
33.439 42.676 34.661 42.752 35.731 42.904 c
35.731 48.31 l
32.369 48.31 l
h
40.546 32.702 m
40.546 31.864 40.24 31.331 39.629 31.331 c
39.094 31.331 38.864 31.864 38.864 32.854 c
38.864 33.996 39.247 34.757 40.24 35.214 c
40.546 35.367 l
h
42.762 36.509 m
42.762 38.031 41.768 38.869 39.934 38.869 c
39.094 38.869 38.1 38.717 37.183 38.412 c
37.183 35.823 l
37.947 35.823 l
38.406 37.118 l
38.788 38.031 39.17 38.336 39.705 38.336 c
40.24 38.336 40.546 37.955 40.546 37.042 c
40.546 35.899 l
39.552 35.519 l
37.336 34.605 36.572 33.768 36.572 32.473 c
36.572 31.103 37.413 30.341 38.635 30.341 c
39.552 30.341 40.317 30.798 40.546 31.56 c
40.622 30.57 l
43.068 30.57 l
43.068 30.798 l
42.762 31.255 l
h
33.591 36.965 m
31.987 37.879 l
31.146 38.336 30.688 38.945 30.688 39.63 c
30.688 40.392 31.299 40.925 32.216 40.925 c
33.133 40.925 33.515 40.468 33.974 39.173 c
34.432 37.955 l
35.196 37.955 l
35.196 41.381 l
34.127 41.534 33.439 41.534 32.827 41.534 c
30.305 41.534 28.777 40.392 28.777 38.565 c
28.777 37.346 29.465 36.28 30.688 35.671 c
32.293 34.757 l
33.21 34.3 33.591 33.615 33.591 32.778 c
33.591 31.712 32.904 31.027 31.987 31.027 c
31.07 31.027 30.535 31.712 29.847 33.844 c
29.542 34.757 l
28.777 34.757 l
28.777 30.646 l
29.694 30.494 30.764 30.341 31.529 30.341 c
34.127 30.341 35.578 31.56 35.578 33.768 c
35.578 35.138 34.967 36.204 33.591 36.965 c
171.86 35.6 m
171.86 36.344 l
170.466 36.344 l
170.466 37.926 l
169.51 37.926 l
169.51 36.344 l
168.518 36.344 l
168.518 35.6 l
169.51 35.6 l
169.51 31.986 l
169.51 30.781 170.218 30.32 171.057 30.32 c
171.364 30.32 171.612 30.368 171.813 30.439 c
171.73 31.23 l
171.612 31.194 171.435 31.159 171.27 31.159 c
170.738 31.159 170.466 31.442 170.466 32.057 c
170.466 35.6 l
h
120.7 43.365 m
119.826 43.365 119.247 43.909 118.975 44.747 c
118.184 44.251 l
118.55 43.342 119.377 42.55 120.7 42.55 c
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119.967 46.341 119.389 46.637 119.389 47.192 c
119.389 47.711 119.92 47.983 120.558 47.983 c
121.243 47.983 121.821 47.629 122.105 46.885 c
122.837 47.31 l
122.436 48.208 121.751 48.739 120.546 48.739 c
119.448 48.739 118.515 48.148 118.515 47.168 c
118.515 46.152 119.389 45.633 120.51 45.432 c
121.514 45.243 121.975 44.96 121.975 44.369 c
121.975 43.767 121.467 43.365 120.7 43.365 c
47.729 43.057 m
47.424 43.513 l
47.424 53.336 l
44.825 53.107 l
44.825 52.878 l
45.131 52.422 l
45.131 43.513 l
44.825 43.057 l
44.825 42.828 l
47.729 42.828 l
h
62.936 35.367 m
61.485 36.128 l
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63.853 36.356 l
63.853 38.641 l
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61.561 33.615 l
62.325 33.235 62.707 32.778 62.707 32.169 c
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58.733 33.539 l
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59.956 30.418 60.72 30.341 61.255 30.341 c
63.471 30.341 64.312 31.483 64.312 33.006 c
64.312 34.072 63.853 34.834 62.936 35.367 c
52.238 50.594 m
53.078 50.594 53.308 49.376 53.308 47.016 c
53.308 44.503 53.078 43.285 52.238 43.285 c
51.473 43.285 51.168 44.123 51.168 46.94 c
51.168 49.681 51.473 50.594 52.238 50.594 c
53.384 44.046 m
53.537 42.828 l
55.829 42.828 l
55.829 43.057 l
55.524 43.513 l
55.524 53.336 l
52.925 53.107 l
52.925 52.878 l
53.308 52.422 l
53.308 50.213 l
53.078 50.823 52.544 51.204 51.779 51.204 c
49.945 51.204 48.875 49.757 48.875 47.016 c
48.875 44.199 49.869 42.676 51.703 42.676 c
52.62 42.676 53.155 43.057 53.384 44.046 c
40.469 43.209 m
39.705 43.209 39.476 43.97 39.476 46.94 c
39.476 49.909 39.705 50.67 40.469 50.67 c
41.157 50.67 41.463 49.909 41.463 46.94 c
41.463 43.97 41.157 43.209 40.469 43.209 c
40.469 51.204 m
38.559 51.204 37.107 49.681 37.107 46.94 c
37.107 44.199 38.559 42.676 40.469 42.676 c
42.303 42.676 43.756 44.199 43.756 46.94 c
43.756 49.681 42.303 51.204 40.469 51.204 c
57.281 36.433 m
57.281 38.107 56.593 38.869 55.218 38.869 c
54.378 38.869 53.613 38.565 53.308 37.803 c
53.308 41.077 l
50.71 40.849 l
50.71 40.62 l
51.092 40.163 l
51.092 31.255 l
50.71 30.798 l
50.71 30.57 l
53.613 30.57 l
53.613 30.798 l
53.308 31.255 l
53.308 36.661 l
53.308 37.499 53.766 38.031 54.378 38.031 c
54.836 38.031 55.065 37.651 55.065 37.042 c
55.065 31.255 l
54.759 30.798 l
54.759 30.57 l
57.663 30.57 l
57.663 30.798 l
57.281 31.255 l
h
67.445 48.767 m
67.445 50.366 66.758 51.204 65.458 51.204 c
64.465 51.204 63.7 50.67 63.395 49.909 c
63.089 50.747 62.478 51.204 61.485 51.204 c
60.568 51.204 59.803 50.823 59.498 50.062 c
59.421 50.975 l
59.268 50.975 l
57.052 50.747 l
57.052 50.518 l
57.358 50.138 l
57.358 43.513 l
57.052 43.057 l
57.052 42.828 l
59.88 42.828 l
59.88 43.057 l
59.574 43.513 l
59.574 48.919 l
59.574 49.757 59.956 50.366 60.568 50.366 c
61.026 50.366 61.255 49.909 61.255 49.376 c
61.255 43.513 l
60.949 43.057 l
60.949 42.828 l
63.853 42.828 l
63.853 43.057 l
63.548 43.513 l
63.548 48.919 l
63.548 49.757 63.93 50.366 64.465 50.366 c
65 50.366 65.229 49.909 65.229 49.376 c
65.229 43.513 l
64.924 43.057 l
64.924 42.828 l
67.751 42.828 l
67.751 43.057 l
67.445 43.513 l
h
47.729 31.179 m
46.812 31.179 46.43 32.092 46.43 34.529 c
46.43 37.499 46.888 38.336 47.576 38.336 c
47.958 38.336 48.264 38.031 48.646 36.813 c
48.952 35.823 l
49.716 35.823 l
49.716 38.565 l
49.028 38.793 48.188 38.869 47.653 38.869 c
45.36 38.869 44.061 37.422 44.061 34.605 c
44.061 31.94 45.207 30.341 47.271 30.341 c
48.57 30.341 49.258 30.951 49.792 32.321 c
49.334 32.549 l
48.875 31.56 48.417 31.179 47.729 31.179 c
165.731 36.509 m
164.892 36.509 164.136 36.037 163.699 35.304 c
163.699 36.344 l
162.755 36.344 l
162.755 30.486 l
163.699 30.486 l
163.699 33.687 l
163.699 34.82 164.514 35.647 165.412 35.647 c
166.262 35.647 166.841 35.139 166.841 34.218 c
166.841 30.486 l
167.786 30.486 l
167.786 34.466 l
167.786 35.859 166.864 36.509 165.731 36.509 c
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(Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio)Tj
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(Important Risk Considerations)Tj
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()Tj
/F5 1 Tf
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(Contingent Convertible \(Coco\) Bond Risk)Tj
/F1 1 Tf
8 0 0 8 184.839 728.8892 Tm
( investment in this particular type of bond may result in material losses to the Portfolio based on certain trigger events. )Tj
-18.4174 -1.3125 TD
(The existence of these trigger events creates a different type of risk from traditional bonds and may more likely result in a p)Tj
49.097 0 TD
(artial or total loss of value or alternatively )Tj
-49.097 -1.3125 TD
(they may be converted into shares of the issuing company which may also have suffered a loss in value.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Counterparty risk)Tj
/F1 1 Tf
8 0 0 8 96.9915 695.8892 Tm
( a party that the Portfolio transacts with may fail to meet its obligations which could cause losses.)Tj
/F6 1 Tf
6 0 0 6 27.5 683.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Credit risk)Tj
/F1 1 Tf
8 0 0 8 73.387 683.8892 Tm
( the failure of a counterparty or an issuer of a nancial asset held within the Portfolio to meet its payment obligations will )Tj
48.322 0 TD
(have a negative impact on the )Tj
-52.8079 -1.3125 TD
(Portfolio.)Tj
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Custodian risk)Tj
/F1 1 Tf
8 0 0 8 87.0805 661.3892 Tm
( insolvency, breaches of duty of care or misconduct of a custodian or subcustodian responsible for the safekeeping of the Portf)Tj
50.711 0 TD
(olio's assets can result )Tj
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(in loss to the Portfolio.)Tj
/F6 1 Tf
6 0 0 6 27.5 638.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Derivatives risk)Tj
/F1 1 Tf
8 0 0 8 91.7895 638.8892 Tm
( derivative instruments are highly sensitive to changes in the value of the underlying asset that they are based on. Certain de)Tj
49.598 0 TD
(rivatives may result in )Tj
-56.3842 -1.3125 TD
(losses greater than the amount originally invested.)Tj
/F6 1 Tf
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()Tj
/F5 1 Tf
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0 0 0 1 k
(Exchange rate risk)Tj
/F1 1 Tf
8 0 0 8 102.185 616.3892 Tm
( changes in exchange rates may reduce or increase the returns an investor might expect to receive independent of the performanc)Tj
52.266 0 TD
(e of such )Tj
-60.3516 -1.3125 TD
(assets. If applicable, investment techniques used to attempt to reduce the risk of currency movements \(hedging\), may not be ef)Tj
50.878 0 TD
(fective. Hedging also involves )Tj
-50.878 -1.3125 TD
(additional risks associated with derivatives.)Tj
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/F5 1 Tf
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0 0 0 1 k
(High yield risk)Tj
/F1 1 Tf
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( high yield instruments, meaning investments which pay a high amount of income generally involve greater credit risk and sensit)Tj
51.04 0 TD
(ivity to economic )Tj
-57.296 -1.3125 TD
(developments, giving rise to greater price movement than lower yielding instruments.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Interest rate risk)Tj
/F1 1 Tf
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( when interest rates rise, bond prices fall, reecting the ability of investors to obtain a more attractive rate of interest on)Tj
47.71 0 TD
( their money elsewhere. )Tj
-54.8511 -1.3125 TD
(Bond prices are therefore subject to movements in interest rates which may move for a number of reasons, political as well as e)Tj
51.096 0 TD
(conomic.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Leverage risk)Tj
/F1 1 Tf
8 0 0 8 84.233 538.3892 Tm
( the Portfolio may operate with a signicant amount of leverage. Leverage occurs when the economic exposure created by the use )Tj
52.433 0 TD
(of derivatives is )Tj
-58.2746 -1.3125 TD
(greater than the amount invested. A leveraged Portfolio may result in large uctuations in the value of the Portfolio and there)Tj
49.713 0 TD
(fore entails a high degree of risk )Tj
-49.713 -1.3125 TD
(including the risk that losses may be substantial.)Tj
/F6 1 Tf
6 0 0 6 27.5 505.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 505.3892 Tm
0 0 0 1 k
(Liquidity risk)Tj
/F1 1 Tf
8 0 0 8 82.3545 505.3892 Tm
( the Portfolio may not always nd another party willing to purchase an asset that the Portfolio wants to sell which could impac)Tj
50.267 0 TD
(t the Portfolio's ability to )Tj
-55.8738 -1.3125 TD
(meet redemption requests on demand.)Tj
/F6 1 Tf
6 0 0 6 27.5 482.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 482.8892 Tm
0 0 0 1 k
(Market risk)Tj
/F1 1 Tf
8 0 0 8 77.6285 482.8892 Tm
( the value of assets in the Portfolio is typically dictated by a number of factors, including the condence levels of the marke)Tj
49.044 0 TD
(t in which they are traded.)Tj
/F6 1 Tf
6 0 0 6 27.5 470.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Operational risk)Tj
/F1 1 Tf
8 0 0 8 93.2175 470.8892 Tm
( material losses to the Portfolio may arise as a result of human error, system and/or process failures, inadequate procedures o)Tj
50.318 0 TD
(r controls.)Tj
/F6 1 Tf
6 0 0 6 27.5 458.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 458.8892 Tm
0 0 0 1 k
(Mortgage-backed securities \(MBS\) and asset-backed securities \(ABS\) risk)Tj
/F1 1 Tf
8 0 0 8 310.8685 458.8892 Tm
( the mortgages backing MBS and assets backing ABS may be repaid earlier )Tj
-34.1711 -1.3125 TD
(than required, resulting in a lower return.)Tj
/F5 1 Tf
8.5 0 0 8.5 27.5 320.3892 Tm
0.53 0.32 0.11 0 k
(Glossary)Tj
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()Tj
/F5 1 Tf
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0 0 0 1 k
(Beta)Tj
/F1 1 Tf
8 0 0 8 53.5565 291.3892 Tm
( Measures the sensitivity of the funds returns to the comparative benchmark index return \(annualised\). The nearer to 1.00, t)Tj
49.986 0 TD
(he closer the historical uctuations )Tj
-51.993 -1.3125 TD
(in the value of the fund are to the benchmark. If above 1.00, then fund uctuations have been greater than the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 268.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Duration of the Portfolio)Tj
/F1 1 Tf
8 0 0 8 120.1455 268.8892 Tm
( Measure of the sensitivity of the price of a bond or portfolio to a change in interest rates paid. The larger the number \(po)Tj
48.822 0 TD
(sitive or )Tj
-59.1527 -1.3125 TD
(negative\), the greater the change in price for given changes in interest rates. When duration is positive a rise in interest ra)Tj
48.765 0 TD
(tes results in a fall in price while for a )Tj
-48.765 -1.3125 TD
(negative duration a rise in interest rates results in a rise in price.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Excess returns)Tj
/F1 1 Tf
8 0 0 8 88.483 235.8892 Tm
( The return of the fund in excess of the benchmark/index return \(annualised\).)Tj
/F6 1 Tf
6 0 0 6 27.5 223.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Historical tracking error)Tj
/F1 1 Tf
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( - Measure of the actual deviation of the funds returns from the comparative benchmark index returns \(annualised\). A higher nu)Tj
50.988 0 TD
(mber )Tj
-61.4345 -1.3125 TD
(means that the fund is taking greater risk against the benchmark.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
8 0 0 8 144.7105 201.3892 Tm
( Illustrates the dispersion of the funds realized monthly returns around the average monthly return, indicating how volatile)Tj
49.432 0 TD
( the )Tj
-62.8333 -1.3125 TD
(funds return is over time. The higher the number the more volatile the funds returns.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Interest Rate Duration)Tj
/F1 1 Tf
8 0 0 8 113.0565 178.8892 Tm
( This is a modied measure of Total Average Duration that has been estimated by GSAM. This modied measure seeks to take acco)Tj
53.153 0 TD
(unt of )Tj
-62.5976 -1.3125 TD
(the different behaviours of different bond markets around the world by re-expressing all duration exposures to a common US mark)Tj
51.931 0 TD
(et standard. The goal is to improve )Tj
-51.931 -1.3125 TD
(the estimate of the portfolio's sensitivity to changes in interest rates. This estimate is guided by historical market observat)Tj
48.514 0 TD
(ions amongst markets which are )Tj
-48.514 -1.3125 TD
(themselves subject to change over time and may not necessarily be reected by the actual outcome.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 135.3892 Tm
0 0 0 1 k
(Net Asset Value)Tj
/F1 1 Tf
8 0 0 8 92.75 135.3892 Tm
( Represents the net assets of the fund \(ex-dividend\) divided by the total number of shares issued by the fund.)Tj
/F6 1 Tf
6 0 0 6 27.5 123.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 123.3892 Tm
0 0 0 1 k
(Ongoing Charges)Tj
/F1 1 Tf
8 0 0 8 96.524 123.3892 Tm
( The ongoing charges gure is based on the funds expenses during the previous 12 months, on a rolling basis. It excludes tra)Tj
50.54 0 TD
(nsaction costs and )Tj
-57.918 -1.3125 TD
(performance fees incurred by the fund.)Tj
/F6 1 Tf
6 0 0 6 27.5 100.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 100.8892 Tm
0 0 0 1 k
(Other Expenses)Tj
/F1 1 Tf
8 0 0 8 91.322 100.8892 Tm
( Fees deduced from the Funds assets incurred as part of the Funds operations, including, where applicable, costs incurred b)Tj
50.652 0 TD
(y the Fund when )Tj
-57.3797 -1.3125 TD
(investing in other funds.)Tj
/F6 1 Tf
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()Tj
/F5 1 Tf
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0 0 0 1 k
(R)Tj
/F2 1 Tf
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(2)Tj
/F1 1 Tf
8 0 0 8 44.002 78.3892 Tm
( Measure that represents the percentage of a portfolio movement linked to movements in the benchmark index return \(annualised)Tj
52.433 0 TD
(\). The nearer to [1.00], the more )Tj
-53.2457 -1.3125 TD
(a fund is tracking the risk of the benchmark, and the less risk that the fund is taking against the benchmark.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Swing pricing)Tj
/F1 1 Tf
8 0 0 8 86.1455 55.8892 Tm
( The swing factor represents the factor in place month end and is subject to change on any Dealing Day depending on prevailin)Tj
51.433 0 TD
(g market conditions.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 43.8892 Tm
0 0 0 1 k
(Yield to Maturity)Tj
/F1 1 Tf
8 0 0 8 95.113 43.8892 Tm
( The rate of return anticipated on a bond if it is held until the maturity date shown without the deduction of any expenses.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Yield to Worst)Tj
/F1 1 Tf
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( The lowest potential yield that can be received on a bond without the issuer actually defaulting.)Tj
0.53 0.32 0.11 0 k
16.5829 -2.1737 TD
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0 Tw
(Additional Notes)Tj
8 0 0 8 27.5 773.7784 Tm
0 0 0 1 k
-0.0375 Tc
(This material is a nancial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulati)Tj
46.6164 0 TD
(on Authority and regulated by the Financial Conduct )Tj
-46.6164 -1.25 TD
(Authority and the Prudential Regulation Authority.)Tj
0 -1.312 TD
(Furthermore, this information should not be construed as nancial research. It was not prepared in compliance with applicable p)Tj
46.5594 0 TD
(rovisions of law designed to promote the independence )Tj
-46.5594 -1.25 TD
(of nancial analysis and is not subject to a prohibition on trading following the distribution of nancial research.)Tj
0 -1.312 TD
(This information is intended for viewing only by the intended recipient and may not be reproduced or distributed to any person )Tj
45.6704 0 TD
(in whole or in part without the prior written consent of GSI. )Tj
-45.6704 -1.25 TD
(Goldman Sachs International accepts no liability for the misuse or inappropriate distribution of this material.)Tj
/F5 1 Tf
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-0.0313 Tc
(Offering Documents)Tj
/F1 1 Tf
7.4916 0 TD
-0.0375 Tc
(: This material is provided at your request for informational purposes only and does not constitute a solicitation in any juris)Tj
43.8905 0 TD
(diction in which such a solicitation is )Tj
-51.3821 -1.25 TD
(unlawful or to any person to whom it is unlawful. It only contains selected information with regards to the fund and does not c)Tj
45.2273 0 TD
(onstitute an offer to buy shares in the fund. Prior to an )Tj
-45.2273 -1.25 TD
(investment, prospective investors should carefully read the latest Key Investor Information Document \(KIID\) as well as the offe)Tj
45.6724 0 TD
(ring documentation, including but not limited to the fund's )Tj
-45.6724 -1.25 TD
(prospectus which contains inter alia a comprehensive disclosure of applicable risks. The relevant articles of association, pros)Tj
45.5004 0 TD
(pectus, supplement, KIID and latest annual/semi-annual )Tj
-45.5004 -1.25 TD
(report are available free of charge from the fund's paying and information agent and/or from your nancial adviser.)Tj
/F5 1 Tf
0 -1.312 TD
-0.0313 Tc
(Distribution of Shares)Tj
/F1 1 Tf
8.146 0 TD
-0.0375 Tc
(: Shares of the fund may not be registered for public distribution in a number of jurisdictions \(including but not limited to a)Tj
43.5055 0 TD
(ny Latin American, African or Asian )Tj
-51.6515 -1.25 TD
(countries\). Therefore, the shares of the fund must not be marketed or offered in or to residents of any such jurisdictions unle)Tj
44.7264 0 TD
(ss such marketing or offering is made in compliance with )Tj
-44.7264 -1.25 TD
(applicable exemptions for the private placement of collective investment schemes and other applicable jurisdictional rules and )Tj
46.0594 0 TD
(regulations.)Tj
/F5 1 Tf
-46.0594 -1.312 TD
-0.0313 Tc
0.0001 Tw
(Investment Advice and Potential Loss)Tj
/F1 1 Tf
14.04 0 TD
-0.0375 Tc
0 Tw
(: Financial advisers generally suggest a diversied portfolio of investments. The fund described herein does not represent a di)Tj
45.3345 0 TD
(versied investment )Tj
-59.3745 -1.25 TD
(by itself. This material must not be construed as investment or tax advice. Prospective investors should consult their nancial)Tj
45.1684 0 TD
( and tax adviser before investing in order to determine )Tj
-45.1684 -1.25 TD
(whether an investment would be suitable for them.)Tj
/F5 1 Tf
0 -1.312 TD
-0.0313 Tc
0.0001 Tw
(An investor should only invest if he/she has the necessary nancial resources to bear a complete loss of this investment.)Tj
T*
(Swing Pricing)Tj
/F1 1 Tf
5.3722 0 TD
-0.0375 Tc
0 Tw
(: Please note that the fund operates a swing pricing policy. Investors should be aware that from time to time this may result i)Tj
44.6705 0 TD
(n the fund performing differently compared to )Tj
ET
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27.5 576.278 540 20.5 re
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BT
8 0 0 8 27.5 580.2784 Tm
0 Tc
(t)Tj
ET
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BT
8 0 0 8 29.424 580.2784 Tm
(he reference benchmark based solely on the effect of swing pricing rather than price developments of underlying instruments.)Tj
-0.241 -1.312 TD
(Fees are generally billed and payable at the end of each quarter and are based on average month-end market values during the qu)Tj
47.2814 0 TD
(arter.)Tj
-47.2814 -1.312 TD
(Additional information is provided in our Form ADVPart-2 which is available at http://www.adviserinfo.sec.gov/IAPD/Content/Sear)Tj
46.8394 0 TD
(ch~apd_Search.aspx.)Tj
/F5 1 Tf
-46.8394 -1.312 TD
-0.0313 Tc
(Documents providing further detailed information about the fund, including the articles of association, prospectus, supplement )Tj
47.4158 0 TD
(and key investor information document \(KIID\), )Tj
-47.4158 -1.25 TD
0.0001 Tw
(annual/semi-annual report \(as applicable\), and a summary of your investor rights, are available free of charge in English langu)Tj
47.079 0 TD
0 Tw
(age and, as required, in your local language by )Tj
-47.079 -1.25 TD
(navigating to your local language landing page via https://www.gsam.com/content/gsam/ain/en/advisors/literature-and-forms/liter)Tj
48.9728 0 TD
(ature.html, and also from the funds paying and )Tj
-48.9728 -1.25 TD
0.0001 Tw
(information agents as listed below. If GSAMFSL, the management company, decides to terminate its arrangement for marketing the )Tj
49.192 0 TD
0 Tw
(fund in any EEA country where it is registered for )Tj
-49.192 -1.25 TD
0.0001 Tw
(sale, it will do so in accordance with the relevant UCITS rules.)Tj
0 -1.312 TD
0 Tw
(Austria)Tj
/F1 1 Tf
2.7249 0 TD
-0.0375 Tc
(: Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Wien, Austria.)Tj
/F5 1 Tf
-2.7249 -1.312 TD
-0.0313 Tc
(Belgium)Tj
/F1 1 Tf
3.1699 0 TD
-0.0375 Tc
(: RBC Investor Services, Place Rogier II,1210 Brussels, Belgium)Tj
/F5 1 Tf
-3.1699 -1.312 TD
-0.0313 Tc
(Denmark)Tj
/F1 1 Tf
3.4469 0 TD
-0.0375 Tc
(: Stockrate Asset Management, Mollevej 9 E2, DK-2990 Niva, Denmark)Tj
/F5 1 Tf
-3.4469 -1.312 TD
-0.0313 Tc
(France)Tj
/F1 1 Tf
2.5892 0 TD
-0.0375 Tc
(: RBC Investor Services Bank France,105, rue Raumur, 75002 Paris, France.)Tj
/F5 1 Tf
-2.5892 -1.312 TD
-0.0313 Tc
(Germany)Tj
/F1 1 Tf
3.3909 0 TD
-0.0375 Tc
(: State Street Bank GmbH, Brienner Strasse 59, 80333 Munich, Germany.)Tj
/F5 1 Tf
-3.3909 -1.312 TD
-0.0313 Tc
(Greece)Tj
/F1 1 Tf
2.7562 0 TD
-0.0375 Tc
(: Piraeus Bank S.A., 4 Amerikis Street, 10564 Athens, Greece.)Tj
/F5 1 Tf
-2.7562 -1.312 TD
-0.0313 Tc
(Ireland)Tj
/F1 1 Tf
2.6699 0 TD
-0.0375 Tc
(: RBC Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dublin 2, Ireland.)Tj
/F5 1 Tf
-2.6699 -1.312 TD
-0.0313 Tc
(Italy)Tj
/F1 1 Tf
1.6215 0 TD
-0.0375 Tc
(: Socit Gnrale Securities Services, Maciachini Center MAC 2, Via Benigno Crespi, 19/A, 20159 Milan, Italy; AllFunds Bank )Tj
46.0564 0 TD
(S.A. Filiale di Milano, Via Santa Margherita 7, 20121 )Tj
-47.6779 -1.25 TD
(Milan, Italy; RBC Investor Services Bank Milan- Milan Branch, Cia Vittor Pisani, 26, 20154 Milan, Italy; State Street Bank S.pA)Tj
44.8914 0 TD
(., Via Col Moschin, 16 , 20136 Milan, Italy; BNP Paribas )Tj
-44.8914 -1.25 TD
(Securities Services Succursale di Milano, Via Ansperto 5, 20121 Milan, Italy; Banca Sella, Piazza Gaudenzio Sella 1, 13900 Bie)Tj
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(lla Bl., Italy.)Tj
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(Luxembourg)Tj
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(: State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxembourg.)Tj
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(Poland)Tj
/F1 1 Tf
2.6462 0 TD
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(: Bank Pekao S.A, Zwirki i Wigury str. 31, 00-844 Warszawa)Tj
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(Slovenia)Tj
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(: NOVA KBM d.d registered ofce at Ulica Vita Kraigherja 4, 2000 Maribor, Slovenia)Tj
/F5 1 Tf
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(Sweden)Tj
/F1 1 Tf
3.1462 0 TD
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(: Skandinaviska Enskilda Banken AB, through its entity Global Transaction Services, SEB Merchant Banking, Sergels Torg 2, ST MH)Tj
47.5574 0 TD
(1, SE-106 40 Stockholm, Sweden.)Tj
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-50.7036 -1.312 TD
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(Switzerland)Tj
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(: Swiss Representative of the fund is First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zurich. Paying Agent of the fu)Tj
45.2804 0 TD
(nd in Switzerland is Goldman Sachs Bank AG, )Tj
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(Claridenstrasse 25, 8022 Zurich. The Key Investor Information Document \(KIID\) as well as the annual and semi-annual reports of )Tj
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(the fund may be obtained free of charge at the Swiss )Tj
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(Representative or Goldman Sachs Bank AG in Zurich.)Tj
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(Australia)Tj
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(: This material is distributed in Australia and New Zealand by Goldman Sachs Asset Management Australia Pty Ltd ABN 41 006 099 )Tj
47.3334 0 TD
(681, AFSL 228948 \(GSAMA\) and is intended )Tj
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(for viewing only by wholesale clients in Australia for the purposes of section 761G of the Corporations Act 2001 \(Cth\) and to c)Tj
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(lients who either fall within any or all of the categories of )Tj
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(investors set out in section 3\(2\) or sub-section 5\(2CC\) of the Securities Act 1978 \(NZ\).)Tj
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(Hong Kong)Tj
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(: This material has been issued or approved for use in or from Hong Kong by Goldman Sachs Asset Management \(Hong Kong\) Limited.)Tj
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(Netherlands)Tj
/F1 1 Tf
4.6557 0 TD
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(: The fund is included in the register kept by the Stichting Autoriteit Financile Markten.)Tj
/F5 1 Tf
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(Singapore)Tj
/F1 1 Tf
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(: This material has been issued or approved for use in or from Singapore by Goldman Sachs Asset Management \(Singapore\) Pte. Ltd)Tj
47.8374 0 TD
(. \(Company Number:201329851H\).)Tj
/F5 1 Tf
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(Spain)Tj
/F1 1 Tf
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(: The fund is a foreign UCITS registered with the CNMV registry with number 141 \(SICAV\), 913 \(SICAV II\), 305 \(PLC\). A full desc)Tj
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(ription and KIID for the fund and other mandatory )Tj
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(documentation is available free of charge from any of the authorised distributors of the fund listed in the Comisin Nacional d)Tj
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(el Mercado de Valores \(CNMV\) webpage at )Tj
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(www.cnmv.es.)Tj
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0.0001 Tw
(This is a marketing communication. This is not a contractually binding document. Please refer to the Prospectus and KIID for fu)Tj
47.36 0 TD
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(rther information and do not base any nal investmen)Tj
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27.5 204.778 540 20.5 re
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8 0 0 8 565.358 218.7784 Tm
0 Tc
(t)Tj
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( )Tj
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(decision on this document alone.)Tj
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(Please note this document may be updated as required by EU Directive 2019/1160 \(Cross Border Directive\) as it is implemented lo)Tj
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(cally.)Tj
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(Condentiality)Tj
/F1 1 Tf
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(No part of this material may, without GSAMs prior written consent, be \(i\) copied, photocopied or duplicated in any form, by an)Tj
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(y means, or \(ii\) distributed to any person that is not an )Tj
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(employee, ofcer, director, or authorized agent of the recipient.)Tj
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( 2022 Goldman Sachs. All rights reserved.)Tj
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(Registered and Principal Ofces:)Tj
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( Luxembourg domiciled Funds Registered Ofce:)Tj
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( c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J-F Kennedy L-1855, )Tj
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(Any reference to a national regulator is for information purposes only and should not be construed as an endorsement, or otherw)Tj
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