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Baker Steel Gold Fund

SELGOLD:AU
0.77
AUD
As of 12:59 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
0.30 - 0.77
52Wk Range
0.30 - 0.77
1 Yr Return
98.67%
Fund Type
Unit Trust
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 06/30/2016)
0.7746
Total Assets (m AUD) (on 05/31/2016)
14.262
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
1.82%
Expense Ratio
3.70%

Top Fund Holdings

Name Position Value % of Fund
832.82 k 812.00 k 5.60
42.62 k 754.00 k 5.20
100.68 k 754.00 k 5.20
15.13 k 696.00 k 4.80
95.70 k 623.50 k 4.30
310.71 k 609.00 k 4.20
157.36 k 609.00 k 4.20
29.20 k 609.00 k 4.20
262.50 k 609.00 k 4.20
494.41 k 580.00 k 4.00
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