• Fund Type: Unit Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Baker Steel Gold Fund

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SELGOLD:AU

0.41 AUD 0.01 1.62%

As of 03:10:00 ET on 08/08/2014.

Snapshot for Baker Steel Gold Fund (SELGOLD)

Year To Date: +16.52% 3-Month: +1.12% 3-Year: -26.77% 52-Week Range: 0.34 - 0.46
1-Month: -2.67% 1-Year: +8.22% 5-Year: -7.93% Beta vs AS51: 1.37

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  • SELGOLD:AU 0.41
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Fund Profile & Information for SELGOLD

Baker Steel Gold Fund is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long term by investing through a portfolio consisting principally of the equities of gold and precious metal companies globally and their related instruments. The Fund may invest up to 50% of net asset value invested in gold and precious metal ETFs, futures & commodities.

Inception Date: 10-27-2003 Telephone: 61-2-8252-2200
Managers: DAVID CHRISTOPHER BAKER
Web Site: www.selectfunds.com.au

Fundamentals for SELGOLD

NAV (on 2014-08-15) 0.41
Assets (M) (on 2011-03-31) 111.30
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for SELGOLD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SELGOLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.70

Top Fund Holdings for SELGOLD

Filing Date: 06/30/2014
Name Position Value % of Total
Baker Steel Resources Trust Lt 3,722,447 2,761,200 11.800%
Metals Exploration PLC 19,074,117 2,293,200 9.800%
Endeavour Mining Corp 1,615,286 1,333,800 5.700%
G-Resources Group Ltd 46,692,743 1,240,200 5.300%
IAMGOLD Corp 272,976 1,193,400 5.100%
Evolution Mining Ltd 1,470,857 1,029,600 4.400%
AngloGold Ashanti Ltd 55,346 982,800 4.200%
Gold Fields Ltd 238,025 912,600 3.900%
Mandalay Resources Corp 784,028 842,400 3.600%
Resolute Mining Ltd 1,369,756 842,400 3.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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