Morningstar Fund Report
Baker Steel Gold
Fund Report | Report generated 24 May 2022 | 
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 2021| Total 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 2021| 3-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 |
|
| 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% |