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About

Morningstar Fund Report

Baker Steel Gold

Retail

Fund Report | Report generated 17 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 98.67 -11.57 1.82 1.82
+/- Cat -- -- -- --
+/- Index 114.40 -0.61 -15.80 -15.80

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 -- 2.78 --
3 Month 0.88 -- -2.02 --
1 Year 1.82 -- -15.80 --
3 Year 21.39 -- 25.47 --
5 Year 15.05 -- 22.09 --

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 35.8 -- 14.04
Sharpe Ratio 0.65 -- -0.28
R-Squared 2.48 -- --
Beta 0.37 -- --
Alpha 24.7 -- --

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 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 30 Jun 2018

APIR Code SLT0006AU
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 0.7009
Exit Price $ 0.6975
Exit Price
1 Week Change $
--

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 2017) 1.6900
Max Management Fee pa 1.82%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2017)
0.29%
Max Brokerage 0.0000