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Morningstar Fund Report

Fund Report: Baker Steel Gold

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Baker Steel Gold
Index
Index: Morningstar Lng-Only Cmdty TR USD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.61 -0.84 98.67 -16.18
+/- Cat -- -- -- --
+/- Index 2.98 28.08 114.40 -14.27

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 -- -4.20 --
3 Month -19.12 -- -22.25 --
1 Year 91.93 -- 78.99 --
3 Year 22.48 -- 36.78 --
5 Year -7.05 -- 1.83 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 39.79 -- 17.56
Sharpe Ratio 0.64 -- -0.8
R-Squared 7.17 -- --
Beta 0.67 -- --
Alpha 31.72 -- --

Fund Details

Fund Inception 27 Oct 2003
Responsible Entity OneVue RE Services Limited
Fund Manager Baker Steel Capital Managers Llp Aus
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
13.44
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.243
International Equity 100.130
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.373
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Jan 2017

APIR Code SLT0006AU
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 0.7180
Exit Price $ 0.7144
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2015) 1.8200
Max Management Fee pa 1.54%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000

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