Baker Steel Electrum Institutional - Managed Fund

The objective of the Baker Steel Electrum Institutional managed fund is Investment exposure is principally through the ES Baker Steel Electrum Fund and the BAKERSTEEL Global Funds - Electrum Fund, to a broad range of investments and markets which individual investors may not be able to access directly themselves. Actively managed by Baker Steel, the Fund is a specialty metals fund with a portfolio of globally listed specialty, precious and future facing metals equities, with a mid to large cap focus. The core of the strategy is to invest in and hold good value metal equities.

The strategy of the Baker Steel Electrum Institutional managed fund is Investment exposure is principally through the ES Baker Steel Electrum Fund and the BAKERSTEEL Global Funds - Electrum Fund, to a broad range of investments and markets which individual investors may not be able to access directly themselves. Actively managed by Baker Steel, the Fund is a specialty metals fund with a portfolio of globally listed specialty, precious and future facing metals equities, with a mid to large cap focus. The core of the strategy is to invest in and hold good value metal equities.

The APIR code of the Baker Steel Electrum Institutional managed fund is EVO5929AU.

Baker Steel Electrum Institutional’s total return last month was 16.96%. This was made up of a growth return of 7.19% and an income return of 9.77%. These returns were calculated as at 31 Jan 2026.

Baker Steel Electrum Institutional’s total return for the last three months was 36.24%. This was made up of a growth return of 20.93% and an income return of 15.31%%. These returns were calculated as at 31 Jan 2026.

Baker Steel Electrum Institutional’s one-year total return is 110.12%. This was made up of a growth return of 88.74% and an income return of 21.38%. These returns were calculated as at 31 Jan 2026.

Baker Steel Electrum Institutional’s one-year total return is 28.68%. This was made up of a growth return of 24.45% and an income return of 4.23%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Baker Steel Electrum Institutional managed fund is :

The Baker Steel Electrum Institutional managed fund belongs to the Equity Global Resources sector/asset class.

As at , the size of the Baker Steel Electrum Institutional managed fund was $ million.

The Baker Steel Electrum Institutional managed fund has an inception date of 15 Dec 2021.

The current entry price of the Baker Steel Electrum Institutional managed fund is $2.2214 per unit and the current exit price is $2.2104 per unit (as at 20 Feb 2026).

The current exit price of the Baker Steel Electrum Institutional managed fund is $2.2104 per unit and the current entry price is $2.2214 per unit (as at 20 Feb 2026).

The minimum initial investment amount for the Baker Steel Electrum Institutional managed fund is $1,000,000. Minimum additional investment is $100000.