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280.056 580.719 l
276.53 588.799 l
273.003 586.774 l
269.589 592.309 l
266.063 591.461 l
262.649 592.078 l
259.127 589.359 l
255.942 583.881 l
252.415 577.401 l
248.888 577.421 l
245.475 573.93 l
241.943 574.528 l
238.53 574.682 l
235.003 572.368 l
232.5 572.175 l
S
0.21 0.91 0.43 0.02 K
553.563 646.541 m
550.041 646.309 l
546.855 652.751 l
543.328 661.005 l
539.801 652.77 l
536.384 656.55 l
532.857 654.332 l
529.443 657.707 l
525.917 655.489 l
522.39 652.789 l
518.976 650.861 l
515.45 647.486 l
512.036 642.336 l
508.514 638.286 l
505.329 635.49 l
501.802 636.339 l
498.275 632.79 l
494.862 614.025 l
491.33 618.171 l
487.917 622.607 l
484.39 617.844 l
480.863 609.281 l
477.45 607.333 l
473.923 599.734 l
470.51 588.298 l
466.988 612.945 l
463.688 625.693 l
460.161 624.941 l
456.634 622.356 l
453.221 620.621 l
449.69 619.29 l
446.276 616.648 l
442.75 617.612 l
439.223 614.7 l
435.81 606.889 l
432.283 611.749 l
428.874 608.124 l
425.347 605.327 l
422.162 600.39 l
418.635 591.538 l
415.108 601.759 l
411.695 601.952 l
408.163 607.583 l
404.75 607.294 l
401.223 607.352 l
397.696 602.974 l
394.283 602.762 l
390.756 604.479 l
387.343 600.351 l
383.821 605.944 l
380.635 611.286 l
377.108 609.416 l
373.581 608.259 l
370.168 607.854 l
366.637 605.558 l
363.223 603.437 l
359.696 605.424 l
356.17 606.041 l
352.756 606.966 l
349.229 606.369 l
345.816 606.696 l
342.294 605.906 l
339.109 599.329 l
335.582 601.219 l
332.055 597.208 l
328.642 595.53 l
325.11 595.299 l
321.697 596.803 l
318.17 594.238 l
314.643 588.606 l
311.23 590.091 l
307.703 587.314 l
304.29 584.556 l
300.768 580.14 l
297.468 580.892 l
293.941 587.661 l
290.414 594.103 l
287.001 592.483 l
283.47 581.297 l
280.056 586.311 l
276.53 594.99 l
273.003 592.29 l
269.589 598.519 l
266.063 595.819 l
262.649 596.244 l
259.127 593.794 l
255.942 586.524 l
252.415 579.793 l
248.888 579.369 l
245.475 576.071 l
241.943 574.856 l
238.53 574.817 l
235.003 571.442 l
232.5 572.175 l
S
q
226.5 507.389 8 25.5 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 Global Multi-Asset Income )Tj
0 -1.25 TD
(Portfolio - Class I Shares \(Acc.\) \(EUR-Hedged\))Tj
/F2 1 Tf
4 0 0 4 375.396 519.9892 Tm
-0.05 Tc
(\(4\))Tj
ET
q
394 507.389 8 25.5 re
W n
0 0 0 0.5 K
3 w
394 532.889 m
402 532.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 405 526.8892 Tm
-0.025 Tc
(Morningstar EUR Moderate Allocation - Global)Tj
ET
q
0.2 i
405 522.389 153.5 10.5 re
W n
BT
/F2 1 Tf
4 0 0 4 545.056 529.9892 Tm
0 Tc
(\()Tj
ET
Q
BT
/F2 1 Tf
4 0 0 4 545.744 529.9892 Tm
0 Tc
(2)Tj
ET
q
0.2 i
405 522.389 153.5 10.5 re
W n
BT
4 0 0 4 547.32 529.9892 Tm
(\))Tj
ET
Q
0.53 0.32 0.11 0 k
212.5 499.389 355 -16.5 re
f
BT
/F4 1 Tf
10 0 0 10 216.5 488.3892 Tm
0 0 0 0 k
-0.015 Tc
(Performance Summary \(%\))Tj
/F5 1 Tf
8 0 0 8 398.052 471.3892 Tm
0 0 0 1 k
-0.025 Tc
[(Cumulative)-9389(Annualised)]TJ
/F2 1 Tf
-6.419 -1.625 TD
[(Since Launch)-1709(1 Mth)-1345(3 Mths)-2325(YTD)]TJ
ET
q
477.5 453.889 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 466.889 m
481.5 441.889 l
S
Q
BT
8 0 0 8 491.748 458.3892 Tm
(1 Y)Tj
ET
q
0.2 i
482.5 453.889 20 11 re
W n
BT
8 0 0 8 500.476 458.3892 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 518.836 458.3892 Tm
[(3 Yrs)-2042(5 Yrs)]TJ
ET
q
212.5 440.889 130 13 re
W n
0.132 0.08 0.028 0 k
212.5 453.889 130 -13 re
f
Q
BT
8 0 0 8 217.5 445.3892 Tm
(Class I Shares \(Acc.\) \(EUR-Hedged\))Tj
4 0 0 4 311.108 448.8892 Tm
-0.05 Tc
(\(4\))Tj
ET
q
342.5 440.889 45 13 re
W n
0.132 0.08 0.028 0 k
342.5 453.889 45 -13 re
f
Q
BT
8 0 0 8 367.516 445.3892 Tm
-0.025 Tc
(38.56)Tj
ET
q
387.5 440.889 30 13 re
W n
0.132 0.08 0.028 0 k
387.5 453.889 30 -13 re
f
Q
BT
8 0 0 8 400.868 445.3892 Tm
(0.09)Tj
ET
q
417.5 440.889 30 13 re
W n
0.132 0.08 0.028 0 k
417.5 453.889 30 -13 re
f
Q
BT
8 0 0 8 427.716 445.3892 Tm
(\(5.13\))Tj
ET
q
447.5 440.889 30 13 re
W n
0.132 0.08 0.028 0 k
447.5 453.889 30 -13 re
f
Q
BT
8 0 0 8 457.716 445.3892 Tm
(\(5.13\))Tj
ET
q
477.5 440.889 5 13 re
W n
0.132 0.08 0.028 0 k
477.5 453.889 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
481.5 453.889 m
481.5 428.889 l
S
Q
q
482.5 440.889 25 13 re
W n
0.132 0.08 0.028 0 k
482.5 453.889 25 -13 re
f
Q
BT
8 0 0 8 490.868 445.3892 Tm
(1.60)Tj
ET
q
507.5 440.889 30 13 re
W n
0.132 0.08 0.028 0 k
507.5 453.889 30 -13 re
f
Q
BT
8 0 0 8 520.868 445.3892 Tm
(5.30)Tj
ET
q
537.5 440.889 30 13 re
W n
0.132 0.08 0.028 0 k
537.5 453.889 30 -13 re
f
Q
BT
8 0 0 8 550.868 445.3892 Tm
(3.28)Tj
-41.671 -1.625 TD
(Morningstar EUR Moderate Allocation - )Tj
0 -1.3125 TD
(Global)Tj
4 0 0 4 234.956 425.3893 Tm
-0.05 Tc
(\(2\))Tj
8 0 0 8 400.868 432.3893 Tm
-0.025 Tc
[(0.81)-1902(\(4.51\))-1902(\(4.51\))]TJ
ET
q
477.5 417.389 5 23.5 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 440.889 m
481.5 415.889 l
S
Q
BT
8 0 0 8 490.868 432.3893 Tm
[(1.48)-2296(4.19)-2296(2.73)]TJ
ET
q
212.5 404.389 130 13 re
W n
0.132 0.08 0.028 0 k
212.5 417.389 130 -13 re
f
Q
BT
8 0 0 8 217.5 408.8892 Tm
(Quartile Position in Sector)Tj
4 0 0 4 287.62 412.3892 Tm
-0.05 Tc
(\(2\))Tj
ET
q
342.5 404.389 45 13 re
W n
0.132 0.08 0.028 0 k
342.5 417.389 45 -13 re
f
Q
q
387.5 404.389 30 13 re
W n
0.132 0.08 0.028 0 k
387.5 417.389 30 -13 re
f
Q
q
0.2 i
387.5 404.389 25 11 re
W n
BT
8 0 0 8 409.148 408.8892 Tm
0 Tc
(4)Tj
ET
Q
q
417.5 404.389 30 13 re
W n
0.132 0.08 0.028 0 k
417.5 417.389 30 -13 re
f
Q
BT
8 0 0 8 439.148 408.8892 Tm
0 Tc
(3)Tj
ET
q
447.5 404.389 30 13 re
W n
0.132 0.08 0.028 0 k
447.5 417.389 30 -13 re
f
Q
BT
8 0 0 8 469.148 408.8892 Tm
(3)Tj
ET
q
477.5 404.389 5 13 re
W n
0.132 0.08 0.028 0 k
477.5 417.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
481.5 417.389 m
481.5 392.389 l
S
Q
q
482.5 404.389 25 13 re
W n
0.132 0.08 0.028 0 k
482.5 417.389 25 -13 re
f
Q
BT
8 0 0 8 499.148 408.8892 Tm
(2)Tj
ET
q
507.5 404.389 30 13 re
W n
0.132 0.08 0.028 0 k
507.5 417.389 30 -13 re
f
Q
BT
8 0 0 8 529.148 408.8892 Tm
(2)Tj
ET
q
537.5 404.389 30 13 re
W n
0.132 0.08 0.028 0 k
537.5 417.389 30 -13 re
f
Q
BT
8 0 0 8 559.1479 408.8892 Tm
(2)Tj
ET
q
212.5 381.889 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 398.389 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 387.3892 Tm
0 0 0 0 k
-0.015 Tc
(Calendar Year Performance \(%\))Tj
/F2 1 Tf
8 0 0 8 449.092 373.3892 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
212.5 368.889 230 -13 re
f
BT
8 0 0 8 217.5 360.3892 Tm
0 0 0 1 k
(Class I Shares \(Acc.\) \(EUR-Hedged\))Tj
ET
q
442.5 355.889 25 13 re
W n
0.132 0.08 0.028 0 k
442.5 368.889 25 -13 re
f
Q
BT
8 0 0 8 454.22 360.3892 Tm
(3.7)Tj
ET
0.132 0.08 0.028 0 k
467.5 368.889 25 -13 re
f
BT
8 0 0 8 477.196 360.3892 Tm
0 0 0 1 k
(-7.8)Tj
ET
q
492.5 355.889 25 13 re
W n
0.132 0.08 0.028 0 k
492.5 368.889 25 -13 re
f
Q
BT
8 0 0 8 500.868 360.3892 Tm
(15.7)Tj
ET
0.132 0.08 0.028 0 k
517.5 368.889 25 -13 re
f
BT
8 0 0 8 529.22 360.3892 Tm
0 0 0 1 k
(4.6)Tj
ET
q
542.5 355.889 25 13 re
W n
0.132 0.08 0.028 0 k
542.5 368.889 25 -13 re
f
Q
BT
8 0 0 8 554.22 360.3892 Tm
(9.6)Tj
/F5 1 Tf
-42.09 -27.6112 TD
(Please see Additional Notes. All performance and holdings data as at 31-Mar-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
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
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284.5 666.389 50.92 -9.5 re
f
BT
5 0 0 5 338.98 659.6392 Tm
/Cs7 cs 0 scn
(13.4 )Tj
ET
0.21 0.91 0.43 0.02 k
284.5 678.889 57.76 -9.5 re
f
BT
5 0 0 5 345.82 672.1392 Tm
/Cs7 cs 0 scn
(15.2 )Tj
ET
0.21 0.91 0.43 0.02 k
284.5 691.389 66.5 -9.5 re
f
BT
5 0 0 5 354.56 684.6393 Tm
/Cs7 cs 0 scn
(17.5 )Tj
ET
0 0 0 1 K
0.5 w
284.5 567.889 m
379.5 567.889 l
284.5 567.889 m
284.5 564.889 l
S
BT
5 0 0 5 283.39 558.8892 Tm
0 0 0 1 k
(0)Tj
ET
303.5 567.889 m
303.5 564.889 l
S
BT
5 0 0 5 302.39 558.8892 Tm
(5)Tj
ET
322.5 567.889 m
322.5 564.889 l
S
BT
5 0 0 5 320.28 558.8892 Tm
(10)Tj
ET
341.5 567.889 m
341.5 564.889 l
S
BT
5 0 0 5 339.28 558.8892 Tm
(15)Tj
ET
360.5 567.889 m
360.5 564.889 l
S
BT
5 0 0 5 358.28 558.8892 Tm
(20)Tj
ET
379.5 567.889 m
379.5 564.889 l
S
BT
5 0 0 5 377.28 558.8892 Tm
(25)Tj
ET
284.5 567.889 m
284.5 692.889 l
S
BT
6 0 0 6 212.5 572.6393 Tm
(Consumer Discretionary)Tj
0 2.0833 TD
(Materials)Tj
T*
(Utilities)Tj
T*
(Consumer Staples)Tj
T*
(Energy)Tj
T*
(Real Estate)Tj
T*
(Industrials)Tj
T*
(Health Care)Tj
T*
[(Information T)74(echnology)]TJ
T*
(Financials)Tj
8 0 0 8 402.5 689.3892 Tm
-0.025 Tc
[(US Equity)-15272(24.3)]TJ
ET
q
397.5 669.889 120 14 re
W n
0.132 0.08 0.028 0 k
397.5 683.889 120 -14 re
f
Q
BT
8 0 0 8 402.5 675.3892 Tm
(Non-US Equity)Tj
ET
0.132 0.08 0.028 0 k
517.5 683.889 50 -14 re
f
BT
8 0 0 8 550.868 675.3892 Tm
0 0 0 1 k
(22.)Tj
ET
q
0.2 i
517.5 670.889 45 11 re
W n
BT
8 0 0 8 559.148 675.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 402.5 661.3892 Tm
[(REIT)-17455(3.0)]TJ
ET
q
397.5 641.889 120 14 re
W n
0.132 0.08 0.028 0 k
397.5 655.889 120 -14 re
f
Q
BT
8 0 0 8 402.5 647.3892 Tm
(MLP)Tj
ET
0.132 0.08 0.028 0 k
517.5 655.889 50 -14 re
f
BT
8 0 0 8 554.22 647.3892 Tm
0 0 0 1 k
(0.9)Tj
-18.965 -1.75 TD
[(Corporate Bonds IG)-12418(6.8)]TJ
ET
q
397.5 613.889 120 14 re
W n
0.132 0.08 0.028 0 k
397.5 627.889 120 -14 re
f
Q
BT
8 0 0 8 402.5 619.3892 Tm
(Corporate Bonds HY)Tj
ET
q
517.5 613.889 50 14 re
W n
0.132 0.08 0.028 0 k
517.5 627.889 50 -14 re
f
Q
BT
8 0 0 8 550.868 619.3892 Tm
(34.8)Tj
-18.546 -1.75 TD
[(Emerging Market Debt)-11301(6.5)]TJ
ET
q
397.5 585.889 120 14 re
W n
0.132 0.08 0.028 0 k
397.5 599.889 120 -14 re
f
Q
BT
8 0 0 8 402.5 591.3893 Tm
(Call Writing \(Overlay\))Tj
ET
0.132 0.08 0.028 0 k
517.5 599.889 50 -14 re
f
BT
8 0 0 8 550.868 591.3893 Tm
0 0 0 1 k
(30.1)Tj
-18.546 -1.75 TD
[(Government Bonds \(Overlay\))-9396(9.6)]TJ
ET
q
397.5 557.889 120 14 re
W n
0.132 0.08 0.028 0 k
397.5 571.889 120 -14 re
f
Q
BT
8 0 0 8 402.5 563.3892 Tm
(Cash)Tj
ET
0.132 0.08 0.028 0 k
517.5 571.889 50 -14 re
f
BT
8 0 0 8 554.22 563.3892 Tm
0 0 0 1 k
(1.3)Tj
ET
q
212.5 535.389 170 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 551.889 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 540.8892 Tm
0 0 0 0 k
-0.015 Tc
(Top 10 Corporate Issuers)Tj
/F5 1 Tf
6.5 0 0 6.5 331.26 543.5892 Tm
0 Tc
(\(5\))Tj
ET
q
397.5 535.389 170 16.5 re
W n
0.53 0.32 0.11 0 k
397.5 551.889 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 401.5 540.8892 Tm
-0.015 Tc
(Fixed Income Credit Quality)Tj
/F2 1 Tf
8 0 0 8 217.5 526.8892 Tm
0 0 0 1 k
-0.025 Tc
[(Security)-16503(%)]TJ
ET
q
212.5 507.389 120 14 re
W n
0.132 0.08 0.028 0 k
212.5 521.389 120 -14 re
f
Q
BT
8 0 0 8 217.5 512.8892 Tm
(Microsoft Corporation)Tj
ET
q
332.5 507.389 50 14 re
W n
0.132 0.08 0.028 0 k
332.5 521.389 50 -14 re
f
Q
BT
8 0 0 8 369.22 512.8892 Tm
(1.1)Tj
-18.965 -1.75 TD
[(Bnp Paribas)-14965(0.8)]TJ
ET
q
212.5 479.389 120 14 re
W n
0.132 0.08 0.028 0 k
212.5 493.389 120 -14 re
f
Q
BT
8 0 0 8 217.5 484.8892 Tm
(Bristol-Myers Squibb Company)Tj
ET
q
332.5 479.389 50 14 re
W n
0.132 0.08 0.028 0 k
332.5 493.389 50 -14 re
f
Q
BT
8 0 0 8 369.22 484.8892 Tm
(0.8)Tj
-18.965 -1.75 TD
[(Zurich Insurance Group Ag)-10039(0.7)]TJ
ET
q
212.5 451.389 120 14 re
W n
0.132 0.08 0.028 0 k
212.5 465.389 120 -14 re
f
Q
BT
8 0 0 8 217.5 456.8892 Tm
(Hsbc Holdings Plc)Tj
ET
q
332.5 451.389 50 14 re
W n
0.132 0.08 0.028 0 k
332.5 465.389 50 -14 re
f
Q
BT
8 0 0 8 369.22 456.8892 Tm
(0.7)Tj
-18.965 -1.75 TD
[(Johnson & Johnson)-12229(0.7)]TJ
ET
q
212.5 423.389 120 14 re
W n
0.132 0.08 0.028 0 k
212.5 437.389 120 -14 re
f
Q
BT
8 0 0 8 217.5 428.8892 Tm
(Cisco Systems, Inc.)Tj
ET
q
332.5 423.389 50 14 re
W n
0.132 0.08 0.028 0 k
332.5 437.389 50 -14 re
f
Q
BT
8 0 0 8 369.22 428.8892 Tm
(0.7)Tj
-18.965 -1.75 TD
[(Vinci Sa)-16222(0.7)]TJ
ET
q
212.5 395.389 120 14 re
W n
0.132 0.08 0.028 0 k
212.5 409.389 120 -14 re
f
Q
BT
8 0 0 8 217.5 400.8893 Tm
(Astrazeneca Plc Ord)Tj
ET
q
332.5 395.389 50 14 re
W n
0.132 0.08 0.028 0 k
332.5 409.389 50 -14 re
f
Q
BT
8 0 0 8 369.22 400.8893 Tm
(0.7)Tj
-18.965 -1.75 TD
[(Jpmorgan Chase & Co)-11389(0.6)]TJ
ET
0 0 0 0.4 K
0.2 w
469.5 423.246 m
564.5 423.246 l
469.5 441.104 m
564.5 441.104 l
469.5 458.961 m
564.5 458.961 l
469.5 476.818 m
564.5 476.818 l
469.5 494.675 m
564.5 494.675 l
469.5 512.532 m
564.5 512.532 l
469.5 530.389 m
564.5 530.389 l
S
0.21 0.91 0.43 0.02 k
469.5 421.746 18.525 -14.857 re
f
BT
5 0 0 5 492.695 412.3178 Tm
/Cs7 cs 0 scn
0 Tc
(7.8 )Tj
ET
0.21 0.91 0.43 0.02 k
469.5 439.604 63.412 -14.857 re
f
BT
5 0 0 5 536.4725 430.1749 Tm
/Cs7 cs 0 scn
(26.7 )Tj
ET
0.21 0.91 0.43 0.02 k
469.5 457.461 76.713 -14.857 re
f
BT
5 0 0 5 549.7725 448.0321 Tm
/Cs7 cs 0 scn
(32.3 )Tj
ET
0.21 0.91 0.43 0.02 k
469.5 475.318 34.437 -14.857 re
f
BT
5 0 0 5 507.4975 465.8892 Tm
/Cs7 cs 0 scn
(14.5 )Tj
ET
0.21 0.91 0.43 0.02 k
469.5 493.175 3.8 -14.857 re
f
BT
5 0 0 5 477.97 483.7463 Tm
/Cs7 cs 0 scn
(1.6 )Tj
ET
0.21 0.91 0.43 0.02 k
469.5 511.032 1.662 -14.857 re
f
BT
5 0 0 5 475.8325 501.6035 Tm
/Cs7 cs 0 scn
(0.7 )Tj
ET
0.21 0.91 0.43 0.02 k
469.5 528.889 39.188 -14.857 re
f
BT
5 0 0 5 512.2475 519.4606 Tm
/Cs7 cs 0 scn
(16.5 )Tj
ET
0 0 0 1 K
0.5 w
469.5 405.389 m
564.5 405.389 l
469.5 405.389 m
469.5 402.389 l
S
BT
5 0 0 5 468.39 396.3892 Tm
0 0 0 1 k
(0)Tj
ET
481.375 405.389 m
481.375 402.389 l
S
BT
5 0 0 5 480.265 396.3892 Tm
(5)Tj
ET
493.25 405.389 m
493.25 402.389 l
S
BT
5 0 0 5 491.03 396.3892 Tm
(10)Tj
ET
505.125 405.389 m
505.125 402.389 l
S
BT
5 0 0 5 502.905 396.3892 Tm
(15)Tj
ET
517 405.389 m
517 402.389 l
S
BT
5 0 0 5 514.78 396.3892 Tm
(20)Tj
ET
528.875 405.389 m
528.875 402.389 l
S
BT
5 0 0 5 526.655 396.3892 Tm
(25)Tj
ET
540.75 405.389 m
540.75 402.389 l
S
BT
5 0 0 5 538.53 396.3892 Tm
(30)Tj
ET
552.625 405.389 m
552.625 402.389 l
S
BT
5 0 0 5 550.405 396.3892 Tm
(35)Tj
ET
564.5 405.389 m
564.5 402.389 l
S
BT
5 0 0 5 562.28 396.3892 Tm
(40)Tj
ET
469.5 405.389 m
469.5 530.389 l
S
BT
6 0 0 6 397.5 412.8178 Tm
(CCC)Tj
0 2.9762 TD
(B)Tj
T*
(BB)Tj
T*
(BBB)Tj
T*
(A)Tj
T*
(AA)Tj
T*
(AAA)Tj
/F5 1 Tf
8 0 0 8 217.5 179.5 Tm
-0.025 Tc
(Please see Additional Notes. All performance and holdings data as at 31-Mar-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
217.5 155 350 30.5 re
W n
BT
8 0 0 8 217.5 159.5 Tm
0 Tc
()Tj
ET
Q
BT
8 0 0 8 221.3 159.5 Tm
(uctuate and can go down as well as up. A loss of capital may occur.)Tj
/F2 1 Tf
4 0 0 4 217.5 152 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 149 Tm
(Effective 07-Aug-2017, the portfolio moved from seeking to hedge foreign exchange risk arising only from xed income )Tj
-0.444 -1.25 TD
(holdings \(partially hedged\) to seeking to hedge foreign exchange risk arising from all portfolio holdings. Until the 27th )Tj
T*
(December 2018 the Portfolio was named Goldman Sachs Global Income Builder Portfolio. On the 28th December 2018, )Tj
T*
[(the Portfolio)90(s name changed to Goldman Sachs Multi-Asset Income Portfolio.)]TJ
4 0 0 4 443.788 122 Tm
( \(2\))Tj
8 0 0 8 448.228 119 Tm
(The Morningstar sector average gures )Tj
-28.841 -1.25 TD
(are 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 92 Tm
( \(3\))Tj
8 0 0 8 332.444 89 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 82 Tm
( \(4\))Tj
8 0 0 8 366.764 79 Tm
(Fund returns are shown net of applicable ongoing fees within the )Tj
-18.658 -1.25 TD
[(portfolio, with dividends re-invested using the ex-dividend NA)37(V)100(.)0( These returns are for comparison of performance against )]TJ
T*
(specied index. As the investor may be liable to other fees, charges and taxes, they are not meant to provide a measure )Tj
T*
(of actual return to investors. The performance data do not take account of the commissions and costs incurred on the )Tj
T*
(issue and redemption of shares.)Tj
4 0 0 4 311.668 42 Tm
( \(5\))Tj
8 0 0 8 316.108 39 Tm
(Portfolio holdings may not represent current, future investments or all of the )Tj
-12.326 -1.25 TD
(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
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140.611 34.029 m
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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
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144.568 32.446 l
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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
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72.641 47.625 l
h
74.858 48.767 m
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71.19 51.204 70.273 50.975 69.279 50.67 c
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h
32.369 47.929 m
33.515 47.168 l
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32.369 48.31 l
h
40.546 32.702 m
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40.546 35.367 l
h
42.762 36.509 m
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37.947 35.823 l
38.406 37.118 l
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43.068 30.798 l
42.762 31.255 l
h
33.591 36.965 m
31.987 37.879 l
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32.293 34.757 l
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29.542 34.757 l
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171.86 35.6 m
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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
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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
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44.825 53.107 l
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44.825 43.057 l
44.825 42.828 l
47.729 42.828 l
h
62.936 35.367 m
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61.561 33.615 l
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52.238 50.594 m
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53.384 44.046 m
53.537 42.828 l
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40.469 43.209 m
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40.469 51.204 m
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53.613 30.798 l
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h
67.445 48.767 m
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63.089 50.747 62.478 51.204 61.485 51.204 c
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57.052 50.747 l
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59.88 43.057 l
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64.924 43.057 l
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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
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48.57 30.341 49.258 30.951 49.792 32.321 c
49.334 32.549 l
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165.731 36.509 m
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163.699 36.344 l
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(Goldman Sachs Global Multi-Asset Income Portfolio)Tj
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(Important Risk Considerations)Tj
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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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()Tj
/F5 1 Tf
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(Counterparty risk)Tj
/F1 1 Tf
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( a party that the Portfolio transacts with may fail to meet its obligations which could cause losses.)Tj
/F6 1 Tf
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()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
/F6 1 Tf
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()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
-56.9085 -1.3125 TD
(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
8.5 0 0 8.5 37.5 638.8892 Tm
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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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 616.3892 Tm
0 0 0 1 k
(Emerging markets risk)Tj
/F1 1 Tf
8 0 0 8 114.9265 616.3892 Tm
( emerging markets are likely to bear higher risk due to lower liquidity and possible lack of adequate nancial, legal, social, )Tj
48.817 0 TD
(political and )Tj
-58.4953 -1.3125 TD
(economic structures, protection and stability as well as uncertain tax positions.)Tj
/F6 1 Tf
6 0 0 6 27.5 593.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 593.8892 Tm
0 0 0 1 k
(Exchange rate risk)Tj
/F1 1 Tf
8 0 0 8 102.185 593.8892 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
/F6 1 Tf
6 0 0 6 27.5 560.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 560.8892 Tm
0 0 0 1 k
(High yield risk)Tj
/F1 1 Tf
8 0 0 8 87.548 560.8892 Tm
( 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
6 0 0 6 27.5 538.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 538.3892 Tm
0 0 0 1 k
(Interest rate risk)Tj
/F1 1 Tf
8 0 0 8 94.6285 538.3892 Tm
( 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
6 0 0 6 27.5 515.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 515.8892 Tm
0 0 0 1 k
(Leverage risk)Tj
/F1 1 Tf
8 0 0 8 84.233 515.8892 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 27.5 482.8892 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
(Liquidity risk)Tj
/F1 1 Tf
8 0 0 8 82.3545 482.8892 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 27.5 460.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 460.3892 Tm
0 0 0 1 k
(Market risk)Tj
/F1 1 Tf
8 0 0 8 77.6285 460.3892 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 27.5 448.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 448.3892 Tm
0 0 0 1 k
(Operational risk)Tj
/F1 1 Tf
8 0 0 8 93.2175 448.3892 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 27.5 436.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 436.3892 Tm
0 0 0 1 k
(Writing \(selling\) call options)Tj
/F1 1 Tf
8 0 0 8 136.202 436.3892 Tm
( in exchange for upfront cash at the time of selling the call option, the Portfolio may be limited to prot from an increase in)Tj
48.49 0 TD
( the market )Tj
-60.8278 -1.3125 TD
(value of stocks. In a rising market, the Portfolio could signicantly underperform the market, and the Portfolio's options stra)Tj
49.127 0 TD
(tegies may not fully protect it against )Tj
-49.127 -1.3125 TD
(declines in the value of the market.)Tj
/F5 1 Tf
8.5 0 0 8.5 27.5 276.8892 Tm
0.53 0.32 0.11 0 k
(Glossary)Tj
ET
q
0.6 i
27.5 254.389 540 15 re
W n
1 0.84 0.31 0.17 K
0 J 0 j 2 w 10 M []0 d
27.5 269.389 m
567.5 269.389 l
S
Q
BT
/F6 1 Tf
6 0 0 6 27.5 247.8892 Tm
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 247.8892 Tm
0 0 0 1 k
(Beta)Tj
/F1 1 Tf
8 0 0 8 53.5565 247.8892 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 27.5 225.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 225.3892 Tm
0 0 0 1 k
(Commissions)Tj
/F1 1 Tf
8 0 0 8 83.298 225.3892 Tm
( Total amount paid to executing brokers in relation to dealing in buying and selling of investments in the Fund during year e)Tj
49.487 0 TD
(nding 30 November 2021.)Tj
/F6 1 Tf
6 0 0 6 27.5 213.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 213.3892 Tm
0 0 0 1 k
(Excess returns)Tj
/F1 1 Tf
8 0 0 8 88.483 213.3892 Tm
( The return on a portfolio in excess of the benchmark/index return \(annualised\).)Tj
/F6 1 Tf
6 0 0 6 27.5 201.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 201.3892 Tm
0 0 0 1 k
(Historical tracking error)Tj
/F1 1 Tf
8 0 0 8 121.072 201.3892 Tm
( Measure of the actual deviation of the funds returns from the comparative benchmark index returns \(annualised\). A higher nu)Tj
51.155 0 TD
(mber )Tj
-61.6015 -1.3125 TD
(means that the fund is taking greater risk against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 178.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 178.8892 Tm
0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
8 0 0 8 144.7105 178.8892 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
6 0 0 6 27.5 156.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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43.8905 0 TD
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45.5004 0 TD
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43.5055 0 TD
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(Investment Advice and Potential Loss)Tj
/F1 1 Tf
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45.3345 0 TD
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(Additional information is provided in our Form ADVPart-2 which is available at http://www.adviserinfo.sec.gov/IAPD/Content/Sear)Tj
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-47.079 -1.25 TD
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49.192 0 TD
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0.0001 Tw
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(Austria)Tj
/F1 1 Tf
2.7249 0 TD
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(: Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Wien, Austria.)Tj
/F5 1 Tf
-2.7249 -1.312 TD
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(Belgium)Tj
/F1 1 Tf
3.1699 0 TD
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(: RBC Investor Services, Place Rogier II,1210 Brussels, Belgium)Tj
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/F1 1 Tf
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(France)Tj
/F1 1 Tf
2.5892 0 TD
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(: RBC Investor Services Bank France,105, rue Raumur, 75002 Paris, France.)Tj
/F5 1 Tf
-2.5892 -1.312 TD
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(Germany)Tj
/F1 1 Tf
3.3909 0 TD
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(: State Street Bank GmbH, Brienner Strasse 59, 80333 Munich, Germany.)Tj
/F5 1 Tf
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(Greece)Tj
/F1 1 Tf
2.7562 0 TD
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(: Piraeus Bank S.A., 4 Amerikis Street, 10564 Athens, Greece.)Tj
/F5 1 Tf
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/F1 1 Tf
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(: RBC Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dublin 2, Ireland.)Tj
/F5 1 Tf
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-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
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-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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(: State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxembourg.)Tj
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(Poland)Tj
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(Slovenia)Tj
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(Sweden)Tj
/F1 1 Tf
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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
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(681, AFSL 228948 \(GSAMA\) and is intended )Tj
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/F1 1 Tf
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