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Baker Steel Gold Fund

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SELGOLD:AU
0.37
AUD
As of 22:18:00 ET on 07/17/2015.
Fund Type
Unit Trust
52Wk Range
0.31 - 0.42
1 Yr Return
-7.79%
52Wk Range
0.31 - 0.42
1 Yr Return
-7.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2015)
0.3705
Total Assets (m AUD) (on 03/31/2011)
111.300
Inception Date
10/27/2003
Last Dividend (on 06/30/2015)
-
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
St Barbara Ltd 2.02 m 1.15 m 6.70
Evolution Mining Ltd 732.87 k 842.80 k 4.90
Metals Exploration PLC 7.03 m 842.80 k 4.90
Endeavour Mining Corp 1.15 m 739.60 k 4.30
Mandalay Resources Corp 741.29 k 739.60 k 4.30
AngloGold Ashanti Ltd 60.24 k 705.20 k 4.10
Kinross Gold Corp 221.80 k 670.80 k 3.90
Baker Steel Resources Trust Lt 1.16 m 636.40 k 3.70
Newmont Mining Corp 20.43 k 619.20 k 3.60
Coeur Mining Inc 78.94 k 584.80 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