APIR Code: ARG0308AU
Platforms: Hub24, Mason Stevens, Powerwrap, Australian Fund Monitors
Launch Date: 21 Nov 2022
Type of Fund: Wholesale Trust
Mandate: Global gold and precious metals and physical gold and precious metals exchange traded funds
Benchmark: RBA CPI Rolling Annual Rate
Style: High Conviction
Portfolio Stocks: 10-25
Max. Cash: 30%
Min Initial Investment: $50,000
Man. Fee: 1.5%
Perf. Fee: 20% of returns in excess of the benchmark, subject to a high-water mark
Fund Pricing: Monthly
Distributions: Annually
Fund Reporting: Monthly
Fund Overview
Unit Price: $1.193
The Argonaut Global Gold Fund is an actively managed and high conviction investor, established to target investment opportunities globally in gold and precious metals and physical gold and precious metals exchange traded funds.
The investment manager adopts a three-step investment process which includes a high-level assessment of the overall market, evaluation of macro environment and geopolitical conditions and an assessment of specific companies based on our 5 Bricks evaluation process which analyses companies according to valuation, management strength, business strength, financial strength and responsible investing.
Investors should view the investment on a three-year investment horizon, as the volatility in gold and precious metals equities is not possible to predict.
In an investment marketplace characterised by a move to passive index investing and homogenous investment mandates, Argonaut’s specialist gold sector expertise leaves it well positioned to deliver on its objective of achieving returns exceeding the benchmark index, RBA CPI Rolling Annual Rate, on a sustained basis.
Performance History
**All AGGF performance figures are net of fees. Past performance is not indicative of future results.
Illustrates the relative performance of a $1000 investment in AGGF, net of fees, and the ASX 300 Resources Index since the inception of the Fund (21st November).
Assumes all distributions are reinvested back into the Fund.
How to invest
Online Application
Via a platform
Hub24, Mason Stevens, Powerwrap, Australian Fund Monitors
APIR: ARG0308AU
