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  5. Argonaut Global Gold Fund - Managed fund profile

Argonaut Global Gold Fund - Managed Fund

Fund Objective
The Fund will seek to generate absolute returns above the S&P ASX 300 Resources Index after all fees and expenses.
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 12.89% 27.19% 26.83% 39.52% 21.7% -% -% -%
Growth return 12.89% 27.19% 26.83% 16.75% 10.59% -% -% -%
Income return 0% 0% 0% 22.77% 11.11% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
As at 31 Mar 2025. 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
25.45%
Australian Equities
4.28%
International Equities
7.52%
Cash
43.40%
Property
1.93%
Fixed Interest
17.42%

General Information

Fund Details
Type Description
Argonaut Global Gold Fund
ARG0308AU
Miscellaneous
Not Rated
Investment Fund
21 Nov 2022
n/a
$1.366 (as at 31 Mar 2025)
$1.366 (as at 31 Mar 2025)
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

FAQs about the Argonaut Global Gold Fund

The objective of the Argonaut Global Gold Fund managed fund is The Fund will seek to generate absolute returns above the S&P ASX 300 Resources Index after all fees and expenses.

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 12.89%. This was made up of a growth return of 12.89% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Argonaut Global Gold Fund’s total return for the last three months was 27.19%. This was made up of a growth return of 27.19% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

Argonaut Global Gold Fund’s one-year total return is 39.52%. This was made up of a growth return of 16.75% and an income return of 22.77%. These returns were calculated as at 31 Mar 2025.

Argonaut Global Gold Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

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

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

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

As at , the size of the Argonaut Global Gold Fund managed fund was $ 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 $1.366 per unit and the current exit price is $1.366 per unit (as at 31 Mar 2025).

The current exit price of the Argonaut Global Gold Fund managed fund is $1.366 per unit and the current entry price is $1.366 per unit (as at 31 Mar 2025).

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.