InvestSMART

Argonaut Global Gold Fund - Managed Fund

Fund Objective
The Fund invest in gold companies listed on the ASX: - At least 50% of the Fund invested in gold producers - Up to 50% of the Fund invested in development or advanced exploration stage companies - Companies must be listed with over 70% gold production generated from Australian domiciled projects
Fund Strategy
The Fund invest in gold companies listed on the ASX: - At least 50% of the Fund invested in gold producers - Up to 50% of the Fund invested in development or advanced exploration stage companies - Companies must be listed with over 70% gold production generated from Australian domiciled projects

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 24.73% 47.83% 103.06% 151.52% 73.37% 47.94% -% -%
Growth return 10.19% 15.81% 55.78% 88.27% 28.37% 25.42% -% -%
Income return 14.54% 32.02% 47.28% 63.25% 45% 22.52% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
18.70%
Australian Equities
4.90%
International Equities
3.11%
Cash
55.21%
Property & Infrastructure
2%
Fixed Interest
16.09%

General Information

Fund Details
Type Description
Argonaut Global Gold Fund
ARG0308AU
Miscellaneous
Not Rated
Investment Fund
21 Nov 2022
$34162091 million (as at 31 Jan 2026)
$2.522 (as at 31 Jan 2026)
$2.522 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 2.14% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR) 2.14% (as at 30 Jun 2024)
Performance fee (not included in ICR) 1.28
Minimum initial investment $50,000
Minimum additional investments $10,000.00
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FAQs about the Argonaut Global Gold Fund

The objective of the Argonaut Global Gold Fund managed fund is The Fund invest in gold companies listed on the ASX: - At least 50% of the Fund invested in gold producers - Up to 50% of the Fund invested in development or advanced exploration stage companies - Companies must be listed with over 70% gold production generated from Australian domiciled projects

The strategy of the Argonaut Global Gold Fund managed fund is The Fund invest in gold companies listed on the ASX: - At least 50% of the Fund invested in gold producers - Up to 50% of the Fund invested in development or advanced exploration stage companies - Companies must be listed with over 70% gold production generated from Australian domiciled projects

The APIR code of the Argonaut Global Gold Fund managed fund is ARG0308AU.

Argonaut Global Gold Fund’s total return last month was 24.73%. This was made up of a growth return of 10.19% and an income return of 14.54%. These returns were calculated as at 31 Jan 2026.

Argonaut Global Gold Fund’s total return for the last three months was 47.83%. This was made up of a growth return of 15.81% and an income return of 32.02%%. These returns were calculated as at 31 Jan 2026.

Argonaut Global Gold Fund’s one-year total return is 151.52%. This was made up of a growth return of 88.27% and an income return of 63.25%. These returns were calculated as at 31 Jan 2026.

Argonaut Global Gold Fund’s one-year total return is 47.94%. This was made up of a growth return of 25.42% and an income return of 22.52%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Argonaut Global Gold Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Argonaut Global Gold Fund managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Jan 2026, the size of the Argonaut Global Gold Fund managed fund was $34162091 million.

The Argonaut Global Gold Fund managed fund has an inception date of 21 Nov 2022.

The current entry price of the Argonaut Global Gold Fund managed fund is $2.522 per unit and the current exit price is $2.522 per unit (as at 31 Jan 2026).

The current exit price of the Argonaut Global Gold Fund managed fund is $2.522 per unit and the current entry price is $2.522 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Argonaut Global Gold Fund managed fund is $50,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.