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About

Morningstar Fund Report

Baker Steel Gold

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Baker Steel Gold
Index
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 08 Oct 2021

APIR Code SLT0006AU
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 1.1191
Exit Price $ 1.1135
Exit Price
1 Week Change $
0.0388

Morningstar Ratings

Overall 0
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%