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Baker Steel Gold Fund

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SELGOLD:AU
0.39
AUD
As of 20:04:00 ET on 06/26/2015.
Volume
0
52Wk Range
0.31 - 0.43
1 Yr Return
-1.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
0.393
Total Assets (m AUD) (on 03/31/2011)
111.300
Inception Date
10/27/2003
Last Dividend (on 06/28/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
3.70%
Top Fund Holdings
Name Position Value % of Fund
Evolution Mining Ltd 1.01 m 1.19 m 6.60
St Barbara Ltd 2.53 m 1.19 m 6.60
Endeavour Mining Corp 1.44 m 918.00 k 5.10
Mandalay Resources Corp 885.59 k 882.00 k 4.90
Resolute Mining Ltd 1.99 m 666.00 k 3.70
Lake Shore Gold Corp 525.02 k 666.00 k 3.70
Coeur Mining Inc 90.99 k 648.00 k 3.60
Perseus Mining Ltd 1.40 m 630.00 k 3.50
AngloGold Ashanti Ltd 48.39 k 612.00 k 3.40
Profile
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.
ADDRESS
Select Asset Management Ltd
Level 5
10 Spring Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8252-2200