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About

Morningstar Fund Report

Baker Steel Gold

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 1.82 25.73 49.24 -4.06
+/- Cat -- -- -- --
+/- Index -15.80 31.63 71.88 -32.85

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.17 -- -8.97 --
3 Month -7.73 -- -27.46 --
1 Year 13.79 -- 8.28 --
3 Year 23.20 -- 24.69 --
5 Year 28.43 -- 25.13 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 30.55 -- --
Sharpe Ratio 0.79 -- --
R-Squared 0.03 -- --
Beta -0.04 -- --
Alpha 24.19 -- --

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 19 Feb 2021

APIR Code SLT0006AU
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 1.1531
Exit Price $ 1.1473
Exit Price
1 Week Change $
-0.1000

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 2020) 1.8200
Max Management Fee pa 1.54%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000