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Morningstar Fund Report

Fund Report: Baker Steel Gold

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 13.61 -0.84 98.67 -8.71
+/- Cat -- -- -- --
+/- Index 2.98 28.08 114.40 0.68

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 -- 4.54 --
3 Month -3.35 -- 3.22 --
1 Year 11.09 -- 17.74 --
3 Year 23.48 -- 41.64 --
5 Year -2.08 -- 7.08 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 39.04 -- 16.85
Sharpe Ratio 0.67 -- -1.11
R-Squared 4.48 -- --
Beta 0.53 -- --
Alpha 33.23 -- --

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 Apr 2017)
13.72
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.112
International Equity 100.267
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.379
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jun 2017

APIR Code SLT0006AU
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 0.6928
Exit Price $ 0.6893
Exit Price
1 Week Change $
-0.0301

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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