General Information

Baker Steel Gold
OneVue RE Services Limited
Commodities & Precious Metals
Not Rated
Investment Fund
27 Oct 2003
$13.61 million (as at 30 Jun 2017)
$0.6884 (as at 30 Jun 2017)
$0.685 (as at 30 Jun 2017)

Fund performance (30 Jun 2017)

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 -3.13 -2.14 5.5 -11.57 32.55 20.33 -1.93 -1.32
Growth return -3.13 -2.14 5.5 -11.57 32.55 20.33 -1.93 -3.61
Income return 0 0 0 0 0 0 0 2.29

Market index (Morningstar Long-Only Commodity TR AUD)

Total return -4.62 -5.53 -14.31 -13.56 -13.29 -13.1 -4.93 -3.09

Asset Allocation (30 Jun 2017)

Australian Equities 0.11%
International Equities 98.32%
Cash 1.57%
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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