BSF Global Real Asset Securities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors.
Net Assets of Fund
USD 1,058,446,896
Share Class launch date
30-Oct-2019
Fund Launch Date
30-Nov-2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index
Initial Charge
5.00%
Ongoing Charges Figures
1.54%
ISIN
LU2070343558
Annual Management Fee
1.20%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGRA3U
SEDOL
BK20XV9
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
30-Oct-2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
55.00
Shares Outstanding
-
Name
Weight (%)
SUN COMMUNITIES REIT INC
4.7379
LINK REAL ESTATE INVESTMENT TRUST
4.3087
CK ASSET HOLDINGS LTD
3.7707
SALIK COMPANY PJSC
3.7158
NATIONAL GRID PLC
3.615
EDP ENERGIAS DE PORTUGAL SA
3.6045
TRANSURBAN GROUP STAPLED UNITS
3.4649
APA GROUP UNITS
3.4248
PROLOGIS REIT INC
3.1173
TERNA RETE ELETTRICA NAZIONALE
2.9453
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
65.92
0.27
0.4112718964204113
26-Mar-2024
65.65
-0.17
-0.2582801580066849
25-Mar-2024
65.82
0.02
0.030395136778115502
22-Mar-2024
65.8
-0.71
-1.0675086453164937
21-Mar-2024
66.51
0.77
1.1712808031639794
20-Mar-2024
65.74
0.24
0.366412213740458
19-Mar-2024
65.5
-0.29
-0.44079647362821095
18-Mar-2024
65.79
-0.35
-0.5291805261566375
15-Mar-2024
66.14
-0.02
-0.030229746070133012
14-Mar-2024
66.16
-0.51
-0.7649617519124043
13-Mar-2024
66.67
-0.03
-0.044977511244377814
12-Mar-2024
66.7
0.02
0.029994001199760048
11-Mar-2024
66.68
-0.18
-0.26921926413401137
08-Mar-2024
66.86
0.28
0.4205467107239411
07-Mar-2024
66.58
0.59
0.8940748598272465
06-Mar-2024
65.99
0.47
0.7173382173382173
05-Mar-2024
65.52
0.14
0.21413276231263384
04-Mar-2024
65.38
0.23
0.35303146584804296
01-Mar-2024
65.15
-0.66
-1.0028870992250418
29-Feb-2024
65.81
0.2
0.30483158055174514
28-Feb-2024
65.61
-0.21
-0.31905195989061075
27-Feb-2024
65.82
-0.1
-0.15169902912621358
26-Feb-2024
65.92
-0.36
-0.5431502715751357
23-Feb-2024
66.28
-0.06
-0.09044317154054869
22-Feb-2024
66.34
0.01
0.015076134479119555
21-Feb-2024
66.33
0.15
0.22665457842248413
20-Feb-2024
66.18
0.33
0.5011389521640092
19-Feb-2024
65.85
0.15
0.228310502283105
16-Feb-2024
65.7
-0.26
-0.3941782898726501
15-Feb-2024
65.96
1.16
1.7901234567901234
14-Feb-2024
64.8
0.02
0.030873726458783574
13-Feb-2024
64.78
-0.87
-1.3252094440213251
12-Feb-2024
65.65
0.34
0.5205940897259225
09-Feb-2024
65.31
-0.28
-0.42689434364994666
08-Feb-2024
65.59
-0.51
-0.7715582450832073
07-Feb-2024
66.1
0.11
0.1666919230186392
06-Feb-2024
65.99
0
0
05-Feb-2024
65.99
-0.69
-1.0347930413917217
02-Feb-2024
66.68
0.11
0.16523959741625358
01-Feb-2024
66.57
-0.58
-0.8637379002233805
31-Jan-2024
67.15
-0.17
-0.25252525252525254
30-Jan-2024
67.32
0.31
0.4626175197731682
29-Jan-2024
67.01
-0.06
-0.08945877441479051
26-Jan-2024
67.07
-0.05
-0.07449344457687723
25-Jan-2024
67.12
-0.24
-0.35629453681710216
24-Jan-2024
67.36
0.35
0.522310102969706
23-Jan-2024
67.01
-0.27
-0.40130796670630203
22-Jan-2024
67.28
0.31
0.46289383305957893
19-Jan-2024
66.97
0.2
0.29953571963456643
18-Jan-2024
66.77
-0.2
-0.2986411826190832
17-Jan-2024
66.97
-1.21
-1.7747139923731299
16-Jan-2024
68.18
-0.67
-0.9731299927378358
15-Jan-2024
68.85
-0.3
-0.43383947939262474
12-Jan-2024
69.15
0.2
0.290065264684554
11-Jan-2024
68.95
-0.14
-0.20263424518743667
10-Jan-2024
69.09
0.05
0.07242178447276941
09-Jan-2024
69.04
0.09
0.1305293691080493
08-Jan-2024
68.95
0.01
0.01450536698578474
05-Jan-2024
68.94
-0.05
-0.07247427163357008
04-Jan-2024
68.99
0.14
0.20334059549745825
03-Jan-2024
68.85
-0.79
-1.1344055140723721
02-Jan-2024
69.64
-0.15
-0.21493050580312364
29-Dec-2023
69.79
-0.86
-1.2172682236376504
28-Dec-2023
70.65
0.31
0.44071651976116005
27-Dec-2023
70.34
0.35
0.5000714387769681
22-Dec-2023
69.99
0.32
0.45930816707334576
21-Dec-2023
69.67
0.04
0.057446502944133275
20-Dec-2023
69.63
0.15
0.2158894645941278
19-Dec-2023
69.48
0.28
0.4046242774566474
18-Dec-2023
69.2
-0.2
-0.2881844380403458
15-Dec-2023
69.4
-0.45
-0.6442376521116678
14-Dec-2023
69.85
2.24
3.313119361041266
13-Dec-2023
67.61
0.26
0.3860430586488493
12-Dec-2023
67.35
-0.09
-0.13345195729537365
11-Dec-2023
67.44
-0.33
-0.4869411243913236
08-Dec-2023
67.77
0.07
0.103397341211226
07-Dec-2023
67.7
-0.16
-0.2357795461243737
06-Dec-2023
67.86
0.45
0.6675567423230975
05-Dec-2023
67.41
-0.17
-0.25155371411660254
04-Dec-2023
67.58
0.34
0.5056513979773944
01-Dec-2023
67.24
0.31
0.46317047661736144
30-Nov-2023
66.93
-1.12
-1.6458486407053636
29-Nov-2023
68.05
0.36
0.5318363126015659
28-Nov-2023
67.69
0.4
0.5944419676029128
27-Nov-2023
67.29
0.1
0.1488316713796696
24-Nov-2023
67.19
0.18
0.26861662438442024
23-Nov-2023
67.01
0.16
0.2393418100224383
22-Nov-2023
66.85
-0.03
-0.04485645933014354
21-Nov-2023
66.88
0.1
0.1497454327643007
20-Nov-2023
66.78
0.28
0.42105263157894735
17-Nov-2023
66.5
0.02
0.030084235860409144
16-Nov-2023
66.48
-0.2
-0.29994001199760045
15-Nov-2023
66.68
0.93
1.414448669201521
14-Nov-2023
65.75
1.78
2.782554322338596
13-Nov-2023
63.97
0.13
0.20363408521303258
10-Nov-2023
63.84
-1.07
-1.6484362964104144
09-Nov-2023
64.91
0.43
0.6668734491315137
08-Nov-2023
64.48
-0.01
-0.015506280043417585
07-Nov-2023
64.49
-0.7
-1.073784322748888
06-Nov-2023
65.19
-0.29
-0.4428833231521075
03-Nov-2023
65.48
1.42
2.2166718701217607
02-Nov-2023
64.06
2.02
3.255963894261767
31-Oct-2023
62.04
-0.02
-0.03222687721559781
30-Oct-2023
62.06
0.14
0.22609819121447028
27-Oct-2023
61.92
0.39
0.6338371526084836
26-Oct-2023
61.53
0.15
0.24437927663734116
25-Oct-2023
61.38
-0.41
-0.6635377892862923
24-Oct-2023
61.79
0.69
1.1292962356792144
23-Oct-2023
61.1
-0.38
-0.6180871828236825
20-Oct-2023
61.48
-0.3
-0.48559404337973455
19-Oct-2023
61.78
-0.91
-1.4515871749880365
18-Oct-2023
62.69
-0.49
-0.7755618866729977
17-Oct-2023
63.18
0.36
0.5730659025787965
16-Oct-2023
62.82
-0.17
-0.26988410858866485
13-Oct-2023
62.99
-1.05
-1.6396002498438476
12-Oct-2023
64.04
-0.28
-0.43532338308457713
11-Oct-2023
64.32
0.73
1.1479792420191854
10-Oct-2023
63.59
0.95
1.516602809706258
09-Oct-2023
62.64
0.85
1.3756271241301181
06-Oct-2023
61.79
-0.52
-0.8345369924570695
05-Oct-2023
62.31
0.43
0.6948933419521655
04-Oct-2023
61.88
0.1
0.16186468112657817
03-Oct-2023
61.78
-1.75
-2.7546041240358887
02-Oct-2023
63.53
-1.01
-1.5649209792376821
29-Sep-2023
64.54
0.46
0.717852684144819
28-Sep-2023
64.08
-0.48
-0.7434944237918215
27-Sep-2023
64.56
-0.68
-1.0423053341508277
26-Sep-2023
65.24
-0.4
-0.6093845216331505
25-Sep-2023
65.64
-0.75
-1.1296882060551288
22-Sep-2023
66.39
-0.43
-0.6435199042202934
21-Sep-2023
66.82
-1.11
-1.634035036066539
20-Sep-2023
67.93
0.14
0.20652013571323205
19-Sep-2023
67.79
0.43
0.6383610451306413
18-Sep-2023
67.36
-0.7
-1.0285042609462238
15-Sep-2023
68.06
0.17
0.25040506702017973
14-Sep-2023
67.89
0.53
0.7868171021377672
13-Sep-2023
67.36
0.07
0.10402734433050974
12-Sep-2023
67.29
-0.31
-0.45857988165680474
11-Sep-2023
67.6
-0.14
-0.20667257159728372
08-Sep-2023
67.74
0.24
0.35555555555555557
07-Sep-2023
67.5
-0.07
-0.10359627053426076
06-Sep-2023
67.57
-0.35
-0.5153121319199058
05-Sep-2023
67.92
-0.71
-1.0345330030598863
04-Sep-2023
68.63
-0.14
-0.20357714119528864
01-Sep-2023
68.77
-0.43
-0.6213872832369942
31-Aug-2023
69.2
-0.55
-0.7885304659498208
30-Aug-2023
69.75
0.98
1.4250399883670204
29-Aug-2023
68.77
0.28
0.40881880566506057
28-Aug-2023
68.49
0.18
0.2635046113306983
25-Aug-2023
68.31
-0.67
-0.9712960278341548
24-Aug-2023
68.98
0.9
1.3219741480611047
23-Aug-2023
68.08
0.88
1.3095238095238095
22-Aug-2023
67.2
-0.11
-0.16342296835537068
21-Aug-2023
67.31
-0.23
-0.3405389398874741
18-Aug-2023
67.54
-0.41
-0.6033848417954378
17-Aug-2023
67.95
-0.35
-0.5124450951683748
16-Aug-2023
68.3
-0.47
-0.6834375454413262
14-Aug-2023
68.77
-0.67
-0.9648617511520737
11-Aug-2023
69.44
-0.61
-0.8708065667380442
10-Aug-2023
70.05
0.68
0.9802508288885685
09-Aug-2023
69.37
0.21
0.30364372469635625
08-Aug-2023
69.16
-0.25
-0.36017864860971044
07-Aug-2023
69.41
-0.26
-0.37318788574709344
04-Aug-2023
69.67
0.51
0.7374204742625795
03-Aug-2023
69.16
-0.98
-1.3972055888223553
02-Aug-2023
70.14
-1.09
-1.530254106415836
01-Aug-2023
71.23
-0.48
-0.6693627109189793
31-Jul-2023
71.71
-0.39
-0.5409153952843273
28-Jul-2023
72.1
-0.71
-0.9751407773657464
27-Jul-2023
72.81
0.29
0.3998896856039713
26-Jul-2023
72.52
0.18
0.24882499308819464
25-Jul-2023
72.34
-0.03
-0.04145364101146884
24-Jul-2023
72.37
0.22
0.3049203049203049
21-Jul-2023
72.15
0
0
20-Jul-2023
72.15
-0.21
-0.2902155887230514
19-Jul-2023
72.36
0.56
0.7799442896935933
18-Jul-2023
71.8
-0.35
-0.4851004851004851
17-Jul-2023
72.15
-0.23
-0.3177673390439348
14-Jul-2023
72.38
0.12
0.16606698034874065
13-Jul-2023
72.26
0.83
1.1619767604647908
12-Jul-2023
71.43
1.25
1.781134226275292
11-Jul-2023
70.18
0.28
0.4005722460658083
10-Jul-2023
69.9
0.11
0.15761570425562402
07-Jul-2023
69.79
-0.22
-0.3142408227396086
06-Jul-2023
70.01
-0.96
-1.3526842327744117
05-Jul-2023
70.97
-0.39
-0.54652466367713
04-Jul-2023
71.36
0.39
0.5495279695646048
03-Jul-2023
70.97
0.42
0.595322466335932
30-Jun-2023
70.55
-0.26
-0.36717977686767406
29-Jun-2023
70.81
-0.36
-0.5058311086131797
28-Jun-2023
71.17
0.2
0.2818092151613358
27-Jun-2023
70.97
0.86
1.2266438453858224
26-Jun-2023
70.11
-1.03
-1.4478493112173179
22-Jun-2023
71.14
-0.44
-0.6146968426934898
21-Jun-2023
71.58
-0.47
-0.6523247744621791
20-Jun-2023
72.05
-0.51
-0.7028665931642778
19-Jun-2023
72.56
-0.35
-0.48004388972706075
16-Jun-2023
72.91
0.81
1.1234396671289875
15-Jun-2023
72.1
0.04
0.055509297807382736
14-Jun-2023
72.06
0.29
0.40406855231991085
13-Jun-2023
71.77
0.27
0.3776223776223776
12-Jun-2023
71.5
-0.23
-0.3206468702077234
09-Jun-2023
71.73
0.39
0.5466778805719091
08-Jun-2023
71.34
-0.28
-0.3909522479754259
07-Jun-2023
71.62
0.64
0.9016624401239786
06-Jun-2023
70.98
-0.11
-0.15473343648895765
05-Jun-2023
71.09
0.37
0.5231900452488688
02-Jun-2023
70.72
1.15
1.6530113554693115
01-Jun-2023
69.57
0.15
0.21607605877268798
31-May-2023
69.42
-1.15
-1.6295876434745642
30-May-2023
70.57
0.78
1.117638630176243
26-May-2023
69.79
0.13
0.18662072925638817
25-May-2023
69.66
-0.93
-1.317467063323417
24-May-2023
70.59
-1.05
-1.4656616415410386
23-May-2023
71.64
0.46
0.6462489463332397
22-May-2023
71.18
-0.25
-0.3499930001399972
19-May-2023
71.43
-0.15
-0.20955574182732606
17-May-2023
71.58
-0.73
-1.0095422486516388
16-May-2023
72.31
-0.11
-0.15189174261253796
15-May-2023
72.42
0.07
0.0967519004837595
12-May-2023
72.35
-0.05
-0.06906077348066299
11-May-2023
72.4
-0.4
-0.5494505494505495
10-May-2023
72.8
-0.42
-0.5736137667304015
08-May-2023
73.22
0.28
0.3838771593090211
05-May-2023
72.94
0.64
0.8852005532503457
04-May-2023
72.3
0.12
0.1662510390689942
03-May-2023
72.18
-0.09
-0.12453300124533001
02-May-2023
72.27
-0.41
-0.5641166758392956
28-Apr-2023
72.68
-0.24
-0.32912781130005486
27-Apr-2023
72.92
0.02
0.027434842249657063
26-Apr-2023
72.9
0.03
0.04116920543433512
25-Apr-2023
72.87
-0.21
-0.28735632183908044
24-Apr-2023
73.08
0.17
0.23316417501028666
21-Apr-2023
72.91
-0.06
-0.08222557215293956
20-Apr-2023
72.97
0.17
0.23351648351648352
19-Apr-2023
72.8
-0.12
-0.16456390565002743
18-Apr-2023
72.92
0.19
0.26124020349236904
17-Apr-2023
72.73
-0.32
-0.4380561259411362
14-Apr-2023
73.05
-0.09
-0.12305168170631665
13-Apr-2023
73.14
-0.11
-0.15017064846416384
12-Apr-2023
73.25
0.85
1.1740331491712708
11-Apr-2023
72.4
0.36
0.4997223764575236
06-Apr-2023
72.04
0.04
0.05555555555555555
05-Apr-2023
72
0.31
0.432417352489887
04-Apr-2023
71.69
0.07
0.09773806199385647
03-Apr-2023
71.62
0.58
0.8164414414414415
31-Mar-2023
71.04
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30-Mar-2023
71.29
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29-Mar-2023
70.23
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28-Mar-2023
69.26
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27-Mar-2023
69.32
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24-Mar-2023
68.44
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23-Mar-2023
69.6
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22-Mar-2023
69.3
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21-Mar-2023
69.92
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20-Mar-2023
69.96
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17-Mar-2023
69.31
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16-Mar-2023
70.11
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0
15-Mar-2023
70.11
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14-Mar-2023
70.79
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13-Mar-2023
70.39
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10-Mar-2023
70.11
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09-Mar-2023
70.73
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08-Mar-2023
70.63
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07-Mar-2023
71.85
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06-Mar-2023
72.37
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03-Mar-2023
71.7
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02-Mar-2023
70.86
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01-Mar-2023
71.22
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28-Feb-2023
71.98
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27-Feb-2023
72.6
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24-Feb-2023
72.06
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23-Feb-2023
72.97
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22-Feb-2023
73.22
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21-Feb-2023
73.68
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20-Feb-2023
74.29
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17-Feb-2023
73.85
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16-Feb-2023
73.85
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15-Feb-2023
73.92
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14-Feb-2023
75.07
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13-Feb-2023
74.55
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10-Feb-2023
74.1
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09-Feb-2023
75.02
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08-Feb-2023
74.92
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07-Feb-2023
74.21
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06-Feb-2023
74.56
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03-Feb-2023
75.54
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02-Feb-2023
76.42
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01-Feb-2023
74.99
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31-Jan-2023
74.36
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30-Jan-2023
75.59
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27-Jan-2023
75.38
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26-Jan-2023
75.36
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25-Jan-2023
74.97
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24-Jan-2023
74.65
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23-Jan-2023
74.67
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20-Jan-2023
74.12
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19-Jan-2023
74.37
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18-Jan-2023
75.1
0.4
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17-Jan-2023
74.7
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16-Jan-2023
74.47
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13-Jan-2023
74.07
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12-Jan-2023
73.52
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11-Jan-2023
72.84
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10-Jan-2023
71.76
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09-Jan-2023
72.14
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06-Jan-2023
70.3
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05-Jan-2023
70.39
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04-Jan-2023
71.38
1.42
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03-Jan-2023
69.96
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02-Jan-2023
69.89
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30-Dec-2022
69.47
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29-Dec-2022
70.14
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28-Dec-2022
70.4
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27-Dec-2022
69.89
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23-Dec-2022
69.68
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22-Dec-2022
69.78
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21-Dec-2022
69.81
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20-Dec-2022
69
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19-Dec-2022
70
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16-Dec-2022
70.28
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15-Dec-2022
71.95
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14-Dec-2022
73.09
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13-Dec-2022
73.27
2.19
3.081035453010692
12-Dec-2022
71.08
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09-Dec-2022
71.16
0.33
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08-Dec-2022
70.83
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07-Dec-2022
70.46
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06-Dec-2022
71.12
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05-Dec-2022
71.61
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02-Dec-2022
71.52
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01-Dec-2022
72.42
1.8
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30-Nov-2022
70.62
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29-Nov-2022
70.81
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28-Nov-2022
71.33
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25-Nov-2022
71.68
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24-Nov-2022
72.07
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23-Nov-2022
70.93
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22-Nov-2022
70.76
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21-Nov-2022
70.51
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18-Nov-2022
70.45
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17-Nov-2022
69.69
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16-Nov-2022
70.48
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15-Nov-2022
71.21
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14-Nov-2022
70.7
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11-Nov-2022
70.89
1.23
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10-Nov-2022
69.66
2.42
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09-Nov-2022
67.24
0.18
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08-Nov-2022
67.06
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07-Nov-2022
66.97
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04-Nov-2022
66.75
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03-Nov-2022
65.49
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02-Nov-2022
67
0.4
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31-Oct-2022
66.6
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28-Oct-2022
67.11
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27-Oct-2022
67.5
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26-Oct-2022
66.6
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25-Oct-2022
65.63
1.2
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24-Oct-2022
64.43
1.18
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21-Oct-2022
63.25
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20-Oct-2022
64.06
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19-Oct-2022
64.03
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18-Oct-2022
65.37
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17-Oct-2022
64.43
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14-Oct-2022
63.85
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13-Oct-2022
62.3
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12-Oct-2022
62.74
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11-Oct-2022
63.18
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10-Oct-2022
64.16
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07-Oct-2022
65.07
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06-Oct-2022
66.34
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05-Oct-2022
66.92
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04-Oct-2022
68.43
2.05
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03-Oct-2022
66.38
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30-Sep-2022
66.42
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29-Sep-2022
66.34
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28-Sep-2022
66.12
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27-Sep-2022
66.95
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26-Sep-2022
68.35
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23-Sep-2022
69.72
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22-Sep-2022
71.38
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21-Sep-2022
73.19
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20-Sep-2022
73.39
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19-Sep-2022
74.15
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16-Sep-2022
74.52
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15-Sep-2022
75.46
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14-Sep-2022
75.85
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13-Sep-2022
77.39
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12-Sep-2022
78.41
1.45
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09-Sep-2022
76.96
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08-Sep-2022
76.28
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07-Sep-2022
75.47
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06-Sep-2022
75.33
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05-Sep-2022
75.56
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02-Sep-2022
76.32
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01-Sep-2022
75.95
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31-Aug-2022
77.36
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30-Aug-2022
78.6
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29-Aug-2022
78.46
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26-Aug-2022
80.08
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25-Aug-2022
80.15
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24-Aug-2022
79.47
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23-Aug-2022
80.13
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22-Aug-2022
80.62
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19-Aug-2022
81.47
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18-Aug-2022
82.69
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17-Aug-2022
82.74
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16-Aug-2022
83.26
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12-Aug-2022
83.18
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11-Aug-2022
83.64
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10-Aug-2022
82.92
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09-Aug-2022
81.92
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08-Aug-2022
82.21
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05-Aug-2022
81.17
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04-Aug-2022
82.11
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03-Aug-2022
81.99
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02-Aug-2022
82.06
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01-Aug-2022
82.69
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29-Jul-2022
82.17
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28-Jul-2022
81.67
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27-Jul-2022
81.01
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26-Jul-2022
80.94
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25-Jul-2022
81.01
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22-Jul-2022
81.09
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21-Jul-2022
79.66
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20-Jul-2022
79.86
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19-Jul-2022
79.73
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18-Jul-2022
79.06
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15-Jul-2022
78.1
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14-Jul-2022
77.13
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13-Jul-2022
77.99
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12-Jul-2022
78.63
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11-Jul-2022
78.18
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08-Jul-2022
78.86
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07-Jul-2022
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06-Jul-2022
79.07
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05-Jul-2022
78.37
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04-Jul-2022
79.66
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01-Jul-2022
79.15
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30-Jun-2022
78.74
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29-Jun-2022
80.65
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28-Jun-2022
82.78
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27-Jun-2022
82.23
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24-Jun-2022
81.85
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22-Jun-2022
79.71
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21-Jun-2022
80.08
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20-Jun-2022
79.53
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17-Jun-2022
79.61
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16-Jun-2022
79.3
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15-Jun-2022
79.76
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14-Jun-2022
79.83
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13-Jun-2022
81.89
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10-Jun-2022
84
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09-Jun-2022
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08-Jun-2022
88.19
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
88.07
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31-May-2022
88.2
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30-May-2022
89.52
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27-May-2022
88.85
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25-May-2022
87.08
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24-May-2022
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23-May-2022
86.67
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20-May-2022
86.36
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19-May-2022
85.55
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18-May-2022
86.17
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17-May-2022
86.2
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16-May-2022
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13-May-2022
84.81
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12-May-2022
83.91
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11-May-2022
85.72
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10-May-2022
85.6
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06-May-2022
87.66
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05-May-2022
90.2
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04-May-2022
89.54
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03-May-2022
89.72
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02-May-2022
90.24
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29-Apr-2022
92.7
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28-Apr-2022
92.5
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27-Apr-2022
93.2
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26-Apr-2022
93.83
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25-Apr-2022
93.64
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22-Apr-2022
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21-Apr-2022
96.31
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20-Apr-2022
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19-Apr-2022
95.17
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14-Apr-2022
95.83
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13-Apr-2022
95.02
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12-Apr-2022
95.22
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11-Apr-2022
95.61
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08-Apr-2022
95.6
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07-Apr-2022
95.91
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06-Apr-2022
96.34
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05-Apr-2022
97.46
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04-Apr-2022
96.7
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01-Apr-2022
96.55
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31-Mar-2022
96.9
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30-Mar-2022
97.58
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29-Mar-2022
96.95
1.38
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28-Mar-2022
95.57
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25-Mar-2022
95.8
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24-Mar-2022
95.29
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23-Mar-2022
94.9
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22-Mar-2022
95.54
0.04
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21-Mar-2022
95.5
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18-Mar-2022
95.71
0.55
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17-Mar-2022
95.16
1.39
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16-Mar-2022
93.77
0.84
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15-Mar-2022
92.93
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14-Mar-2022
93.26
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11-Mar-2022
93.6
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10-Mar-2022
93.29
0.28
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09-Mar-2022
93.01
1.25
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08-Mar-2022
91.76
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07-Mar-2022
92.46
0.06
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04-Mar-2022
92.4
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03-Mar-2022
94.14
0.33
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02-Mar-2022
93.81
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01-Mar-2022
94.36
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28-Feb-2022
94.68
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25-Feb-2022
94.65
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24-Feb-2022
92.49
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23-Feb-2022
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22-Feb-2022
94.92
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21-Feb-2022
95.3
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18-Feb-2022
96.21
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
95.68
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14-Feb-2022
95.39
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11-Feb-2022
96.87
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10-Feb-2022
97.77
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09-Feb-2022
97.44
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08-Feb-2022
96.12
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07-Feb-2022
96.52
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04-Feb-2022
96.92
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03-Feb-2022
97.43
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02-Feb-2022
97.65
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01-Feb-2022
97.2
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31-Jan-2022
96.26
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28-Jan-2022
94.89
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27-Jan-2022
96.37
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26-Jan-2022
97.48
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25-Jan-2022
96.64
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24-Jan-2022
97.1
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21-Jan-2022
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20-Jan-2022
99.9
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19-Jan-2022
99.31
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18-Jan-2022
98.98
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17-Jan-2022
99.55
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14-Jan-2022
99.96
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13-Jan-2022
100.62
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12-Jan-2022
100.3
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11-Jan-2022
99.08
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10-Jan-2022
99.31
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07-Jan-2022
99.71
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06-Jan-2022
99.56
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05-Jan-2022
101.26
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04-Jan-2022
101.48
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03-Jan-2022
101.22
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31-Dec-2021
101.25
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30-Dec-2021
101.85
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29-Dec-2021
101.49
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28-Dec-2021
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27-Dec-2021
100.69
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23-Dec-2021
101
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22-Dec-2021
99.88
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21-Dec-2021
99.49
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20-Dec-2021
98.46
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17-Dec-2021
99.55
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16-Dec-2021
99.84
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15-Dec-2021
99.32
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14-Dec-2021
99.62
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13-Dec-2021
100.08
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10-Dec-2021
100.62
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09-Dec-2021
101.11
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08-Dec-2021
101.18
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07-Dec-2021
100.94
1.2
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06-Dec-2021
99.74
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03-Dec-2021
99.03
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02-Dec-2021
99.23
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01-Dec-2021
99.74
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30-Nov-2021
100.06
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29-Nov-2021
100.7
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26-Nov-2021
101.5
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25-Nov-2021
102.73
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24-Nov-2021
101.96
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23-Nov-2021
102.08
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22-Nov-2021
101.89
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19-Nov-2021
102.32
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18-Nov-2021
102.53
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17-Nov-2021
102.09
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16-Nov-2021
102.86
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15-Nov-2021
103.02
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12-Nov-2021
103
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11-Nov-2021
102.71
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10-Nov-2021
103.42
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09-Nov-2021
103.04
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08-Nov-2021
103.01
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05-Nov-2021
103.03
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04-Nov-2021
102.94
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03-Nov-2021
102.96
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02-Nov-2021
103.01
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29-Oct-2021
103.2
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28-Oct-2021
104.22
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27-Oct-2021
104.41
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26-Oct-2021
103.99
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25-Oct-2021
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22-Oct-2021
104.33
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21-Oct-2021
103.91
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20-Oct-2021
103.53
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19-Oct-2021
102.92
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18-Oct-2021
102.2
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15-Oct-2021
102.54
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14-Oct-2021
102.29
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13-Oct-2021
101.35
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12-Oct-2021
100.66
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11-Oct-2021
100.41
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08-Oct-2021
100.87
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07-Oct-2021
101.19
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06-Oct-2021
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05-Oct-2021
100.58
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04-Oct-2021
101.44
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01-Oct-2021
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30-Sep-2021
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29-Sep-2021
101
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28-Sep-2021
101.11
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27-Sep-2021
103.05
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24-Sep-2021
103.03
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23-Sep-2021
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22-Sep-2021
102.82
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21-Sep-2021
102.93
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20-Sep-2021
101.95
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17-Sep-2021
103.01
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16-Sep-2021
102.71
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15-Sep-2021
103.4
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14-Sep-2021
104.17
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13-Sep-2021
104.11
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10-Sep-2021
104.08
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09-Sep-2021
105.07
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08-Sep-2021
105.11
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07-Sep-2021
105.08
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06-Sep-2021
105.67
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03-Sep-2021
105.94
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02-Sep-2021
105.69
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01-Sep-2021
105.55
1.36
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31-Aug-2021
104.19
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30-Aug-2021
104.37
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27-Aug-2021
104.41
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26-Aug-2021
103.8
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
103.72
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20-Aug-2021
103.22
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19-Aug-2021
103.49
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
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12-Aug-2021
104.01
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11-Aug-2021
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10-Aug-2021
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
104.45
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04-Aug-2021
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03-Aug-2021
104.12
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02-Aug-2021
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30-Jul-2021
104.26
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29-Jul-2021
105.5
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28-Jul-2021
104.41
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27-Jul-2021
103.82
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26-Jul-2021
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23-Jul-2021
104.6
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
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19-Jul-2021
103.31
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16-Jul-2021
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15-Jul-2021
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14-Jul-2021
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13-Jul-2021
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12-Jul-2021
104.7
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09-Jul-2021
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08-Jul-2021
103.5
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
102.5
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30-Jun-2021
102.53
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29-Jun-2021
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
103.8
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18-Jun-2021
103.9
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
101.6
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
98.5
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
97.92
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11-Mar-2021
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10-Mar-2021
97.02
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09-Mar-2021
96.68
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08-Mar-2021
95.4
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05-Mar-2021
94.59
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04-Mar-2021
96.14
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03-Mar-2021
96.1
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
96.6
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
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17-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
98.45
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11-Feb-2021
99.1
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
97.27
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01-Feb-2021
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18-Jan-2021
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08-Jan-2021
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07-Jan-2021
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31-Dec-2020
97.47
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30-Dec-2020
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30-Nov-2020
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27-Nov-2020
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26-Nov-2020
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20-Nov-2020
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96.16
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13-Nov-2020
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06-Nov-2020
92.24
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04-Nov-2020
90.72
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03-Nov-2020
89.69
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02-Nov-2020
88.09
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30-Oct-2020
87.08
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28-Oct-2020
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27-Oct-2020
90.79
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21-Oct-2020
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16-Oct-2020
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05-Oct-2020
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01-Oct-2020
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30-Sep-2020
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28-Sep-2020
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07-Sep-2020
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04-Sep-2020
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03-Sep-2020
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02-Sep-2020
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31-Aug-2020
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07-Aug-2020
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05-Aug-2020
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31-Jul-2020
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30-Jul-2020
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28-Jul-2020
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24-Jul-2020
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23-Jul-2020
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07-Jul-2020
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03-Jul-2020
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01-Jul-2020
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30-Jun-2020
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26-Jun-2020
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05-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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30-Apr-2020
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06-Apr-2020
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03-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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20-Mar-2020
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13-Mar-2020
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04-Mar-2020
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03-Mar-2020
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28-Feb-2020
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31-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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100.98
0.35
0.34780880453145185
16-Dec-2019
100.63
0.45
0.4491914553803154
13-Dec-2019
100.18
-0.6
-0.5953562214725144
12-Dec-2019
100.78
-0.1
-0.09912767644726407
11-Dec-2019
100.88
0.43
0.42807366849178696
10-Dec-2019
100.45
0.09
0.08967716221602232
09-Dec-2019
100.36
0.13
0.1297016861219196
06-Dec-2019
100.23
0.53
0.5315947843530592
05-Dec-2019
99.7
0.04
0.04013646397752358
04-Dec-2019
99.66
0.71
0.717534108135422
03-Dec-2019
98.95
-0.32
-0.32235317820086634
02-Dec-2019
99.27
-0.69
-0.6902761104441777
29-Nov-2019
99.96
-0.55
-0.5472092329121481
28-Nov-2019
100.51
0.15
0.14946193702670388
27-Nov-2019
100.36
0.13
0.1297016861219196
26-Nov-2019
100.23
0.24
0.24002400240024002
25-Nov-2019
99.99
0.49
0.49246231155778897
22-Nov-2019
99.5
-0.1
-0.10040160642570281
21-Nov-2019
99.6
-0.65
-0.6483790523690773
20-Nov-2019
100.25
-0.3
-0.29835902536051717
19-Nov-2019
100.55
0.17
0.16935644550707313
18-Nov-2019
100.38
0.64
0.6416683376779627
15-Nov-2019
99.74
0.67
0.6762894922781871
14-Nov-2019
99.07
0.21
0.2124216063119563
13-Nov-2019
98.86
-0.28
-0.28242888844058905
12-Nov-2019
99.14
-0.05
-0.050408307289041235
11-Nov-2019
99.19
0.4
0.40489928130377567
BSF Global Real Asset Securities Fund
Fund Inception
30-Oct-2019
Month End Date
Monthly Total (NAV) Return
31-Oct-2019
--
30-Nov-2019
-0.317378
31-Dec-2019
2.567027
31-Jan-2020
2.428832
29-Feb-2020
-7.897136
31-Mar-2020
-16.797698
30-Apr-2020
9.196659
31-May-2020
3.304951
30-Jun-2020
1.901297
31-Jul-2020
5.042273
31-Aug-2020
3.762642
30-Sep-2020
-2.18379
31-Oct-2020
-2.445179
30-Nov-2020
10.771889
31-Dec-2020
2.470732
31-Jan-2021
-0.007047
28-Feb-2021
0.381384
31-Mar-2021
2.578118
30-Apr-2021
5.262874
31-May-2021
1.118542
30-Jun-2021
0.444736
31-Jul-2021
2.326452
31-Aug-2021
0.496173
30-Sep-2021
-2.554341
31-Oct-2021
2.992946
30-Nov-2021
-2.309377
31-Dec-2021
1.993404
31-Jan-2022
-4.313912
28-Feb-2022
-1.061144
31-Mar-2022
3.217235
30-Apr-2022
-3.66719
31-May-2022
-4.208198
30-Jun-2022
-9.687434
31-Jul-2022
5.315497
31-Aug-2022
-5.19216
30-Sep-2022
-13.355
31-Oct-2022
0.919854
30-Nov-2022
6.747503
31-Dec-2022
-0.698492
31-Jan-2023
7.884447
28-Feb-2023
-2.571907
31-Mar-2023
-0.492038
30-Apr-2023
3.248978
31-May-2023
-3.851456
30-Jun-2023
2.959952
31-Jul-2023
2.379004
31-Aug-2023
-2.895883
30-Sep-2023
-5.851194
31-Oct-2023
-3.409224
30-Nov-2023
8.690803
31-Dec-2023
5.262047
31-Jan-2024
-3.134534
29-Feb-2024
-1.274597
Ex-Date
Total Distribution
29-Feb-2024
0.484108
31-Jan-2024
0.452409
29-Dec-2023
0.661888
30-Nov-2023
0.501774
31-Oct-2023
0.299687
29-Sep-2023
0.610974
31-Aug-2023
0.433362
31-Jul-2023
0.518387
30-Jun-2023
0.924799
31-May-2023
0.460762
28-Apr-2023
0.668074
31-Mar-2023
0.585831
28-Feb-2023
0.46753
31-Jan-2023
0.587325
30-Dec-2022
0.656725
30-Nov-2022
0.473837
31-Oct-2022
0.430967
30-Sep-2022
0.608572
31-Aug-2022
0.543602
29-Jul-2022
0.755422
30-Jun-2022
0.915683
31-May-2022
0.599
29-Apr-2022
0.646493
31-Mar-2022
0.826078
28-Feb-2022
0.558543
31-Jan-2022
0.622164
31-Dec-2021
0.8046
30-Nov-2021
0.756723
29-Oct-2021
0.678685
30-Sep-2021
0.668632
31-Aug-2021
0.58731
30-Jul-2021
0.655311
30-Jun-2021
0.948167
31-May-2021
0.778183
30-Apr-2021
0.68656313943
31-Mar-2021
0.920462
26-Feb-2021
0.579217824
29-Jan-2021
0.653131
31-Dec-2020
0.778938
30-Nov-2020
0.580161
30-Oct-2020
0.699828
30-Sep-2020
0.764098
31-Aug-2020
0.657883
31-Jul-2020
0.569465
30-Jun-2020
0.96751
29-May-2020
0.700956
30-Apr-2020
1.010973
31-Mar-2020
1.454103
28-Feb-2020
0.617777
31-Jan-2020
0.488422
31-Dec-2019
0.896
29-Nov-2019
0.4204
31-Oct-2019
0.0068