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Baker Steel Gold Fund

SELGOLD:AU
0.7225
AUD
As of 12:59 AM EDT 4/21/2017
Fund Type
Unit Trust
52Wk Range
0.5915 - 0.8771
1 Yr Return
12.05%
YTD Return
11.27%
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52Wk Range
0.5915 - 0.8771
1 Yr Return
27.52%
YTD Return
11.27%
Fund Type
Unit Trust
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/21/2017)
0.7225
Total Assets (m AUD) (on 03/31/2017)
14.119
Inception Date
10/27/2003
Last Dividend (on 06/30/2016)
-
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
1.82%

Top Fund Holdings

Name Position Value % of Fund
343.61 k 817.80 k 5.80
187.54 k 761.40 k 5.40
355.86 k 747.30 k 5.30
28.91 k 733.20 k 5.20
152.90 k 705.00 k 5.00
48.28 k 676.80 k 4.80
171.08 k 662.70 k 4.70
145.43 k 648.60 k 4.60
45.39 k 634.50 k 4.50
444.69 k 578.10 k 4.10
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