Morningstar Fund Report
Baker Steel Gold
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Baker Steel Gold
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 |
|
| 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 |