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About

Morningstar Fund Report

Baker Steel Gold

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -0.84 98.67 -11.57 1.45
+/- Cat -- -- -- --
+/- Index 28.08 114.40 -0.61 -1.98

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.67 -- 6.40 --
3 Month -1.73 -- -3.36 --
1 Year -9.55 -- -9.62 --
3 Year 19.21 -- 35.06 --
5 Year -2.01 -- 9.87 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 39.35 -- 16.9
Sharpe Ratio 0.58 -- -0.95
R-Squared 4.75 -- --
Beta 0.55 -- --
Alpha 29.6 -- --

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 31 Aug 2017)
13.65
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 98.960
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.040
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code SLT0006AU
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 0.6999
Exit Price $ 0.6964
Exit Price
1 Week Change $
-0.0275

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