General Information

Baker Steel Gold
OneVue RE Services Limited
SLT0006AU
Commodities & Precious Metals
Not Rated
n/a
Not Rated
Managed Funds
27 Oct 2003
$13.44 million (as at 30 Nov 2016)
$0.7046 (as at 13 Jan 2017)
$0.7011 (as at 13 Jan 2017)

Fund performance (31 Dec 2016)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.67 -19.12 -16.18 91.93 44.89 22.48 -7.05 -1.76
Growth return -0.67 -19.12 -16.18 91.93 44.89 22.48 -7.89 -4.15
Income return 0 0 0 0 0 0 0.84 2.39

Market index (Morningstar Long-Only Commodity TR AUD)

Total return 5.64 8.99 0.87 13.47 -3 -8.04 -2.32 -1.68

Asset Allocation (31 Dec 2016)

Australian Equities 0.24%
International Equities 100.13%
Cash -0.37%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Over rolling 5 year periods to: provide capital growth by investing in a portfolio consisting principally of globally listed gold and precious metal equities and their related instruments, and outperform the FTSE1 Gold Mines Index expressed 50% in USD and 50% in AUD and after fees and expenses.
This is a professionally managed specialist investment fund which principally invests into the BAKERSTEEL Global Funds SICAV - Precious Metals Fund. Actively managed by Baker Steel, the Precious Metals Fund is a long only gold and precious metals fund with a portfolio of globally listed gold and precious metals equities, with a small to mid-cap focus. The core of the strategy is to invest in good value precious metal equities using a bottom-up approach. The Precious Metals Fund is diversified by country.

Offer information

Indirect Cost Ratio (ICR) 1.82% (as at 30 Jun 2015)
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

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* Dates for historical returns vary from fund to fund