Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 27.64% | 51.09% | 75.93% | 111.96% | 80.75% | 54.06% | 18.23% | -% |
Growth return | 27.64% | 51.09% | 75.93% | 111.96% | 80.75% | 54.06% | 18.23% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (Morningstar Long-Only Commodity TR AUD)
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Total return | 7.31% | 15.54% | 26.62% | 41.74% | 1.8% | 2.09% | 3.54% | -1.44% |
Type | Description |
Baker Steel Gold Institutional | |
Equity Trustees Ltd | |
ETL4000AU | |
Commodities & Precious Metals | |
Not Rated | |
Investment Fund | |
8 Mar 2019 | |
n/a | |
$5.4728 (as at 17 Oct 2025) | |
$5.4456 (as at 17 Oct 2025) | |
Open |
Type | Description |
MER | 2.64% (as at 18 Apr 2024) |
Indirect Cost Ratio (ICR) | 1.53% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $1,000,000 |
Minimum additional investments | $50,000 |
The objective of the Baker Steel Gold Institutional managed fund is 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.
The strategy of the Baker Steel Gold Institutional 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 Institutional managed fund is ETL4000AU.
Baker Steel Gold Institutional’s total return last month was 27.64%. This was made up of a growth return of 27.64% and an income return of 0%. These returns were calculated as at 30 Sep 2025.
Baker Steel Gold Institutional’s total return for the last three months was 51.09%. This was made up of a growth return of 51.09% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.
Baker Steel Gold Institutional’s one-year total return is 111.96%. This was made up of a growth return of 111.96% and an income return of 0%. These returns were calculated as at 30 Sep 2025.
Baker Steel Gold Institutional’s one-year total return is 54.06%. This was made up of a growth return of 54.06% and an income return of 0%. These returns were calculated as at 30 Sep 2025.
The asset allocation of the Baker Steel Gold Institutional managed fund is :
The Responsible Entity for the Baker Steel Gold Institutional managed fund is Equity Trustees Ltd.
The Baker Steel Gold Institutional managed fund belongs to the Commodities & Precious Metals sector/asset class.
As at , the size of the Baker Steel Gold Institutional managed fund was $ million.
The Baker Steel Gold Institutional managed fund has an inception date of 8 Mar 2019.
The current entry price of the Baker Steel Gold Institutional managed fund is $5.4728 per unit and the current exit price is $5.4456 per unit (as at 17 Oct 2025).
The current exit price of the Baker Steel Gold Institutional managed fund is $5.4456 per unit and the current entry price is $5.4728 per unit (as at 17 Oct 2025).
The minimum initial investment amount for the Baker Steel Gold Institutional managed fund is $1,000,000. Minimum additional investment is $50000.
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.