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

Baker Steel Gold Fund

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SELGOLD:AU

Snapshot for Baker Steel Gold Fund (SELGOLD)

Year To Date: - 3-Month: -23.64% 3-Year: -33.35% 52-Week Range: 0.31 - 0.43
1-Month: -14.04% 1-Year: -21.55% 5-Year: - Beta vs AS51: -

Mutual Fund Chart for SELGOLD

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  • SELGOLD:AU 0.31
  • 1M
  • 1Y
Interactive SELGOLD Chart

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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 BAKER
Web Site: www.selectfunds.com.au

Fundamentals for SELGOLD

NAV -
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: 02/28/2015
Name Position Value % of Total
Metals Exploration PLC 15,330,881 1,591,600 9.200%
St Barbara Ltd 4,639,545 1,020,700 5.900%
Endeavour Mining Corp 1,605,211 986,100 5.700%
Baker Steel Resources Trust Lt 1,453,614 934,200 5.400%
Northern Star Resources Ltd 362,188 847,700 4.900%
Red 5 Ltd 6,920,000 795,800 4.600%
G-Resources Group Ltd 19,643,016 778,500 4.500%
Evolution Mining Ltd 921,302 778,500 4.500%
Nord Gold NV 262,379 778,500 4.500%

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

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