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

Baker Steel Gold Fund

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SELGOLD:AU

0.40 AUD 0.000.00%

As of 19:20:00 ET on 04/18/2014.

Snapshot for Baker Steel Gold Fund (SELGOLD)

Year To Date: +14.97% 3-Month: +10.17% 3-Year: -29.71% 52-Week Range: 0.34 - 0.49
1-Month: -4.84% 1-Year: -34.12% 5-Year: -6.41% Beta vs AS51: 1.35

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  • SELGOLD:AU 0.40
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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 2014-04-18) 0.40
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: 03/31/2014
Name Position Value % of Total
Metals Exploration PLC 20,192,715 2,407,000 8.300%
G-Resources Group Ltd 50,999,427 1,623,999 5.600%
Endeavour Mining Corp 1,953,577 1,508,000 5.200%
Rajawali Corp PT 0 0 5.900%
Evolution Mining Ltd 1,449,999 1,247,000 4.300%
AngloGold Ashanti Ltd 66,490 1,247,000 4.300%
IAMGOLD Corp 297,883 1,131,000 3.900%
Baker Steel Resources Trust Lt 1,493,833 1,102,000 3.800%
Gold Fields Ltd 265,163 1,102,000 3.800%

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

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