Baker Steel Gold - Managed Fund

The objective of the Baker Steel Gold managed fund is 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.

The strategy of the Baker Steel Gold managed fund is 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.

The APIR code of the Baker Steel Gold managed fund is SLT0006AU.

Baker Steel Gold’s total return last month was 20.1%. This was made up of a growth return of 10% and an income return of 10.1%. These returns were calculated as at 31 Jan 2026.

Baker Steel Gold’s total return for the last three months was 47.56%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

Baker Steel Gold’s one-year total return is 190.81%. This was made up of a growth return of 172.39% and an income return of 18.42%. These returns were calculated as at 31 Jan 2026.

Baker Steel Gold’s one-year total return is 60.99%. This was made up of a growth return of 54.3% and an income return of 6.69%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Baker Steel Gold managed fund is :

The Responsible Entity for the Baker Steel Gold managed fund is Baker Steel Capital Managers Llp Aus.

The Baker Steel Gold managed fund belongs to the Commodities & Precious Metals sector/asset class.

As at 30 Apr 2018, the size of the Baker Steel Gold managed fund was $12.49 million.

The Baker Steel Gold managed fund has an inception date of 27 Oct 2003.

The current entry price of the Baker Steel Gold managed fund is $4.2891 per unit and the current exit price is $4.2677 per unit (as at 3 Feb 2026).

The current exit price of the Baker Steel Gold managed fund is $4.2677 per unit and the current entry price is $4.2891 per unit (as at 3 Feb 2026).

The minimum initial investment amount for the Baker Steel Gold managed fund is $25,000. Minimum additional investment is $1000.