Morningstar Fund Report
Baker Steel Gold
Performance
30 Jun 2021
Growth of $10,000

Fund: Baker Steel Gold

Index: Morningstar Lng-Only Cmdty TR USD
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Jun 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -12.92 | -- | -- | -- |
3 Month | 6.73 | -- | -- | -- |
1 Year | -8.16 | -- | -- | -- |
3 Year | 19.89 | -- | -- | -- |
5 Year | 9.19 | -- | -- | -- |
Risk Analysis
as at 30 Jun 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 27 Oct 2003 |
Responsible Entity | Equity Trustees Ltd |
Fund Manager | Baker Steel Capital Managers Llp Aus |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2018) |
12.49 |
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 2017
Domestic Equity | 0.000 |
International Equity | 100.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | SLT0006AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Commodities & Precious Metals |
Entry Price $ | 1.0897 |
Exit Price $ | 1.0843 |
Exit Price 1 Week Change $ |
-0.1369 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 08 Mar 2019
Total Cost Ratio (Prospective) | 1.82% |
Investment Management Fee | 1.54% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.25% / 0.25% |