Baker Steel Electrum Institutional - Managed Fund

The objective of the Baker Steel Electrum Institutional managed fund is The Fund aims to provide capital growth by being exposed to a portfolio consisting primarily of listed mining equities; with a focus on speciality; precious and future facing metals equities and their related instruments; and outperform the Benchmark (MSCI ACWI Metals & Mining Index) after Management Fees and Usual Expenses.

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 7.16%. This was made up of a growth return of 7.16% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Baker Steel Electrum Institutional’s total return for the last three months was 9.51%. This was made up of a growth return of 9.51% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

Baker Steel Electrum Institutional’s one-year total return is 15.81%. This was made up of a growth return of 15.81% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Baker Steel Electrum Institutional’s one-year total return is 9.24%. This was made up of a growth return of 9.24% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

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

The Responsible Entity for the Baker Steel Electrum Institutional managed fund is Melbourne Securities Corporation Limited.

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 $1.2639 per unit and the current exit price is $1.2575 per unit (as at 18 Jul 2025).

The current exit price of the Baker Steel Electrum Institutional managed fund is $1.2575 per unit and the current entry price is $1.2639 per unit (as at 18 Jul 2025).

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