BGF Global Multi-Asset Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Net Assets of Fund
USD 4’666’589’277.91
Share Class launch date
03-Apr-2013
Fund Launch Date
28-Jun-2012
Share Class Currency
SGD
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.76%
ISIN
LU0784384363
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5’000.00
Minimum Subsequent Investment
SGD 1’000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMA5SH
SEDOL
B82GG14
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
03-Apr-2013
Fund Holdings as of
-
Total Net Assets
SGD 7’487’870.98
Number of Securities
3’154.00
Shares Outstanding
1’018’437.25
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
7.35
0.02
0.2728512960436562
27-Mar-2024
7.33
0
0
26-Mar-2024
7.33
0
0
25-Mar-2024
7.33
0
0
22-Mar-2024
7.33
-0.01
-0.1362397820163488
21-Mar-2024
7.34
0.04
0.547945205479452
20-Mar-2024
7.3
-0.09
-1.2178619756427604
19-Mar-2024
7.39
0
0
18-Mar-2024
7.39
0
0
15-Mar-2024
7.39
-0.01
-0.13513513513513514
14-Mar-2024
7.4
-0.03
-0.4037685060565276
13-Mar-2024
7.43
0
0
12-Mar-2024
7.43
0.02
0.2699055330634278
11-Mar-2024
7.41
-0.01
-0.1347708894878706
08-Mar-2024
7.42
0.02
0.2702702702702703
07-Mar-2024
7.4
0.02
0.27100271002710025
06-Mar-2024
7.38
0.01
0.13568521031207598
05-Mar-2024
7.37
0.01
0.1358695652173913
04-Mar-2024
7.36
0.03
0.4092769440654843
01-Mar-2024
7.33
-0.01
-0.1362397820163488
29-Feb-2024
7.34
0.01
0.1364256480218281
28-Feb-2024
7.33
-0.01
-0.1362397820163488
27-Feb-2024
7.34
-0.01
-0.1360544217687075
26-Feb-2024
7.35
0
0
23-Feb-2024
7.35
0.02
0.2728512960436562
22-Feb-2024
7.33
0.01
0.1366120218579235
21-Feb-2024
7.32
0
0
20-Feb-2024
7.32
0.01
0.13679890560875513
19-Feb-2024
7.31
0.01
0.136986301369863
16-Feb-2024
7.3
-0.01
-0.13679890560875513
15-Feb-2024
7.31
0.04
0.5502063273727648
14-Feb-2024
7.27
0
0
13-Feb-2024
7.27
-0.04
-0.5471956224350205
12-Feb-2024
7.31
0.01
0.136986301369863
09-Feb-2024
7.3
0
0
08-Feb-2024
7.3
-0.01
-0.13679890560875513
07-Feb-2024
7.31
0.01
0.136986301369863
06-Feb-2024
7.3
0.01
0.13717421124828533
05-Feb-2024
7.29
-0.03
-0.4098360655737705
02-Feb-2024
7.32
-0.01
-0.1364256480218281
01-Feb-2024
7.33
-0.01
-0.1362397820163488
31-Jan-2024
7.34
0.01
0.1364256480218281
30-Jan-2024
7.33
0.01
0.1366120218579235
29-Jan-2024
7.32
0.01
0.13679890560875513
26-Jan-2024
7.31
0.02
0.27434842249657065
25-Jan-2024
7.29
0
0
24-Jan-2024
7.29
0.02
0.2751031636863824
23-Jan-2024
7.27
-0.01
-0.13736263736263737
22-Jan-2024
7.28
0.04
0.5524861878453039
19-Jan-2024
7.24
0.01
0.13831258644536654
18-Jan-2024
7.23
0
0
17-Jan-2024
7.23
-0.05
-0.6868131868131868
16-Jan-2024
7.28
-0.03
-0.4103967168262654
15-Jan-2024
7.31
-0.01
-0.1366120218579235
12-Jan-2024
7.32
0.03
0.411522633744856
11-Jan-2024
7.29
0
0
10-Jan-2024
7.29
0.01
0.13736263736263737
09-Jan-2024
7.28
0.01
0.1375515818431912
08-Jan-2024
7.27
0.01
0.13774104683195593
05-Jan-2024
7.26
-0.01
-0.1375515818431912
04-Jan-2024
7.27
0
0
03-Jan-2024
7.27
-0.04
-0.5471956224350205
02-Jan-2024
7.31
-0.02
-0.2728512960436562
29-Dec-2023
7.33
-0.01
-0.1362397820163488
28-Dec-2023
7.34
0.02
0.273224043715847
27-Dec-2023
7.32
0.02
0.273972602739726
22-Dec-2023
7.3
0.02
0.27472527472527475
21-Dec-2023
7.28
-0.01
-0.13717421124828533
20-Dec-2023
7.29
-0.09
-1.2195121951219512
19-Dec-2023
7.38
0.01
0.13568521031207598
18-Dec-2023
7.37
0
0
15-Dec-2023
7.37
0
0
14-Dec-2023
7.37
0.13
1.7955801104972375
13-Dec-2023
7.24
0.02
0.2770083102493075
12-Dec-2023
7.22
0
0
11-Dec-2023
7.22
0
0
08-Dec-2023
7.22
0
0
07-Dec-2023
7.22
-0.01
-0.13831258644536654
06-Dec-2023
7.23
0.03
0.4166666666666667
05-Dec-2023
7.2
-0.01
-0.13869625520110956
04-Dec-2023
7.21
0.04
0.5578800557880056
01-Dec-2023
7.17
0.01
0.13966480446927373
30-Nov-2023
7.16
-0.02
-0.2785515320334262
29-Nov-2023
7.18
0.06
0.8426966292134831
28-Nov-2023
7.12
0.01
0.14064697609001406
27-Nov-2023
7.11
0
0
24-Nov-2023
7.11
0
0
23-Nov-2023
7.11
0
0
22-Nov-2023
7.11
0.01
0.14084507042253522
21-Nov-2023
7.1
0.01
0.14104372355430184
20-Nov-2023
7.09
0.01
0.14124293785310735
17-Nov-2023
7.08
0
0
16-Nov-2023
7.08
0.01
0.14144271570014144
15-Nov-2023
7.07
0.03
0.42613636363636365
14-Nov-2023
7.04
0.1
1.440922190201729
13-Nov-2023
6.94
-0.01
-0.14388489208633093
10-Nov-2023
6.95
-0.03
-0.4297994269340974
09-Nov-2023
6.98
0
0
08-Nov-2023
6.98
0.01
0.14347202295552366
07-Nov-2023
6.97
-0.01
-0.14326647564469913
06-Nov-2023
6.98
0
0
03-Nov-2023
6.98
0.07
1.0130246020260492
02-Nov-2023
6.91
0.12
1.7673048600883652
31-Oct-2023
6.79
0.02
0.29542097488921715
30-Oct-2023
6.77
0
0
27-Oct-2023
6.77
0
0
26-Oct-2023
6.77
-0.02
-0.29455081001472755
25-Oct-2023
6.79
-0.01
-0.14705882352941177
24-Oct-2023
6.8
0.04
0.591715976331361
23-Oct-2023
6.76
-0.03
-0.4418262150220913
20-Oct-2023
6.79
-0.02
-0.2936857562408223
19-Oct-2023
6.81
-0.04
-0.583941605839416
18-Oct-2023
6.85
-0.02
-0.29112081513828236
17-Oct-2023
6.87
-0.02
-0.29027576197387517
16-Oct-2023
6.89
-0.02
-0.2894356005788712
13-Oct-2023
6.91
0
0
12-Oct-2023
6.91
-0.02
-0.2886002886002886
11-Oct-2023
6.93
0.04
0.5805515239477503
10-Oct-2023
6.89
0.04
0.583941605839416
09-Oct-2023
6.85
0.05
0.7352941176470589
06-Oct-2023
6.8
-0.04
-0.5847953216374269
05-Oct-2023
6.84
0.01
0.14641288433382138
04-Oct-2023
6.83
-0.03
-0.43731778425655976
03-Oct-2023
6.86
-0.04
-0.5797101449275363
02-Oct-2023
6.9
-0.06
-0.8620689655172413
29-Sept-2023
6.96
0.05
0.723589001447178
28-Sept-2023
6.91
-0.04
-0.5755395683453237
27-Sept-2023
6.95
-0.02
-0.28694404591104733
26-Sept-2023
6.97
-0.01
-0.14326647564469913
25-Sept-2023
6.98
-0.02
-0.2857142857142857
22-Sept-2023
7
-0.01
-0.14265335235378032
21-Sept-2023
7.01
-0.06
-0.8486562942008486
20-Sept-2023
7.07
-0.1
-1.394700139470014
19-Sept-2023
7.17
0
0
18-Sept-2023
7.17
-0.02
-0.27816411682892905
15-Sept-2023
7.19
0
0
14-Sept-2023
7.19
0.02
0.2789400278940028
13-Sept-2023
7.17
0
0
12-Sept-2023
7.17
0
0
11-Sept-2023
7.17
0
0
08-Sept-2023
7.17
0.02
0.27972027972027974
07-Sept-2023
7.15
-0.02
-0.2789400278940028
06-Sept-2023
7.17
-0.02
-0.27816411682892905
05-Sept-2023
7.19
-0.02
-0.27739251040221913
04-Sept-2023
7.21
-0.01
-0.13850415512465375
01-Sept-2023
7.22
-0.01
-0.13831258644536654
31-Aug-2023
7.23
0
0
30-Aug-2023
7.23
0.05
0.6963788300835655
29-Aug-2023
7.18
0.01
0.1394700139470014
28-Aug-2023
7.17
0.02
0.27972027972027974
25-Aug-2023
7.15
-0.03
-0.4178272980501393
24-Aug-2023
7.18
0.03
0.4195804195804196
23-Aug-2023
7.15
0.03
0.42134831460674155
22-Aug-2023
7.12
0
0
21-Aug-2023
7.12
-0.01
-0.1402524544179523
18-Aug-2023
7.13
-0.02
-0.27972027972027974
17-Aug-2023
7.15
-0.03
-0.4178272980501393
16-Aug-2023
7.18
-0.03
-0.4160887656033287
14-Aug-2023
7.21
-0.03
-0.4143646408839779
11-Aug-2023
7.24
-0.05
-0.6858710562414266
10-Aug-2023
7.29
0.02
0.2751031636863824
09-Aug-2023
7.27
0.01
0.13774104683195593
08-Aug-2023
7.26
0.01
0.13793103448275862
07-Aug-2023
7.25
0.01
0.13812154696132597
04-Aug-2023
7.24
0.02
0.2770083102493075
03-Aug-2023
7.22
-0.05
-0.687757909215956
02-Aug-2023
7.27
-0.04
-0.5471956224350205
01-Aug-2023
7.31
-0.02
-0.2728512960436562
31-Jul-2023
7.33
0.02
0.27359781121751026
28-Jul-2023
7.31
-0.02
-0.2728512960436562
27-Jul-2023
7.33
0.02
0.27359781121751026
26-Jul-2023
7.31
0
0
25-Jul-2023
7.31
-0.01
-0.1366120218579235
24-Jul-2023
7.32
0.01
0.13679890560875513
21-Jul-2023
7.31
0
0
20-Jul-2023
7.31
-0.01
-0.1366120218579235
19-Jul-2023
7.32
0.02
0.273972602739726
18-Jul-2023
7.3
0.01
0.13717421124828533
17-Jul-2023
7.29
-0.01
-0.136986301369863
14-Jul-2023
7.3
0.01
0.13717421124828533
13-Jul-2023
7.29
0.04
0.5517241379310345
12-Jul-2023
7.25
0.06
0.8344923504867872
11-Jul-2023
7.19
0.02
0.2789400278940028
10-Jul-2023
7.17
0.02
0.27972027972027974
07-Jul-2023
7.15
-0.01
-0.13966480446927373
06-Jul-2023
7.16
-0.06
-0.8310249307479224
05-Jul-2023
7.22
-0.02
-0.27624309392265195
04-Jul-2023
7.24
0.01
0.13831258644536654
03-Jul-2023
7.23
0.02
0.27739251040221913
30-Jun-2023
7.21
0.02
0.27816411682892905
29-Jun-2023
7.19
-0.01
-0.1388888888888889
28-Jun-2023
7.2
0.01
0.13908205841446453
27-Jun-2023
7.19
0.01
0.1392757660167131
26-Jun-2023
7.18
-0.02
-0.2777777777777778
22-Jun-2023
7.2
-0.01
-0.13869625520110956
21-Jun-2023
7.21
-0.02
-0.2766251728907331
20-Jun-2023
7.23
-0.13
-1.766304347826087
19-Jun-2023
7.36
-0.01
-0.13568521031207598
16-Jun-2023
7.37
0.02
0.272108843537415
15-Jun-2023
7.35
0.01
0.1362397820163488
14-Jun-2023
7.34
0
0
13-Jun-2023
7.34
0.03
0.4103967168262654
12-Jun-2023
7.31
0
0
09-Jun-2023
7.31
0
0
08-Jun-2023
7.31
-0.01
-0.1366120218579235
07-Jun-2023
7.32
0.02
0.273972602739726
06-Jun-2023
7.3
0.01
0.13717421124828533
05-Jun-2023
7.29
0
0
02-Jun-2023
7.29
0.05
0.6906077348066298
01-Jun-2023
7.24
0
0
31-May-2023
7.24
-0.01
-0.13793103448275862
30-May-2023
7.25
0.03
0.4155124653739612
26-May-2023
7.22
0
0
25-May-2023
7.22
-0.04
-0.5509641873278237
24-May-2023
7.26
-0.04
-0.547945205479452
23-May-2023
7.3
0
0
22-May-2023
7.3
0
0
19-May-2023
7.3
0.01
0.13717421124828533
17-May-2023
7.29
-0.03
-0.4098360655737705
16-May-2023
7.32
-0.01
-0.1364256480218281
15-May-2023
7.33
-0.02
-0.272108843537415
12-May-2023
7.35
0.01
0.1362397820163488
11-May-2023
7.34
-0.01
-0.1360544217687075
10-May-2023
7.35
-0.01
-0.1358695652173913
08-May-2023
7.36
0.01
0.1360544217687075
05-May-2023
7.35
0
0
04-May-2023
7.35
-0.01
-0.1358695652173913
03-May-2023
7.36
0.01
0.1360544217687075
02-May-2023
7.35
-0.02
-0.27137042062415195
28-Apr-2023
7.37
0.03
0.4087193460490463
27-Apr-2023
7.34
-0.01
-0.1360544217687075
26-Apr-2023
7.35
-0.02
-0.27137042062415195
25-Apr-2023
7.37
0
0
24-Apr-2023
7.37
0.02
0.272108843537415
21-Apr-2023
7.35
0
0
20-Apr-2023
7.35
0
0
19-Apr-2023
7.35
-0.02
-0.27137042062415195
18-Apr-2023
7.37
0.01
0.1358695652173913
17-Apr-2023
7.36
-0.01
-0.13568521031207598
14-Apr-2023
7.37
0.01
0.1358695652173913
13-Apr-2023
7.36
-0.01
-0.13568521031207598
12-Apr-2023
7.37
0.03
0.4087193460490463
11-Apr-2023
7.34
0.01
0.1364256480218281
06-Apr-2023
7.33
-0.01
-0.1362397820163488
05-Apr-2023
7.34
0.02
0.273224043715847
04-Apr-2023
7.32
0.01
0.13679890560875513
03-Apr-2023
7.31
0.04
0.5502063273727648
31-Mar-2023
7.27
0.02
0.27586206896551724
30-Mar-2023
7.25
0.05
0.6944444444444444
29-Mar-2023
7.2
0.02
0.2785515320334262
28-Mar-2023
7.18
0
0
27-Mar-2023
7.18
0.02
0.27932960893854747
24-Mar-2023
7.16
-0.04
-0.5555555555555556
23-Mar-2023
7.2
0.01
0.13908205841446453
22-Mar-2023
7.19
0.02
0.2789400278940028
21-Mar-2023
7.17
0.03
0.42016806722689076
20-Mar-2023
7.14
-0.12
-1.6528925619834711
17-Mar-2023
7.26
-0.01
-0.1375515818431912
16-Mar-2023
7.27
0
0
15-Mar-2023
7.27
-0.03
-0.410958904109589
14-Mar-2023
7.3
-0.02
-0.273224043715847
13-Mar-2023
7.32
0
0
10-Mar-2023
7.32
-0.03
-0.40816326530612246
09-Mar-2023
7.35
-0.02
-0.27137042062415195
08-Mar-2023
7.37
-0.04
-0.5398110661268556
07-Mar-2023
7.41
-0.01
-0.1347708894878706
06-Mar-2023
7.42
0.05
0.6784260515603799
03-Mar-2023
7.37
0.04
0.5457025920873124
02-Mar-2023
7.33
-0.04
-0.5427408412483039
01-Mar-2023
7.37
0
0
28-Feb-2023
7.37
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27-Feb-2023
7.4
0.04
0.5434782608695652
24-Feb-2023
7.36
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23-Feb-2023
7.4
0.01
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22-Feb-2023
7.39
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21-Feb-2023
7.41
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20-Feb-2023
7.46
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17-Feb-2023
7.44
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16-Feb-2023
7.46
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15-Feb-2023
7.48
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14-Feb-2023
7.52
0.02
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13-Feb-2023
7.5
0
0
10-Feb-2023
7.5
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09-Feb-2023
7.56
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08-Feb-2023
7.55
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07-Feb-2023
7.53
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06-Feb-2023
7.55
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03-Feb-2023
7.6
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02-Feb-2023
7.62
0.06
0.7936507936507936
01-Feb-2023
7.56
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31-Jan-2023
7.52
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30-Jan-2023
7.53
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27-Jan-2023
7.54
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26-Jan-2023
7.53
0.03
0.4
25-Jan-2023
7.5
0.01
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24-Jan-2023
7.49
0
0
23-Jan-2023
7.49
0.02
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20-Jan-2023
7.47
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19-Jan-2023
7.48
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18-Jan-2023
7.53
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17-Jan-2023
7.49
0
0
16-Jan-2023
7.49
0.01
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13-Jan-2023
7.48
0.04
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12-Jan-2023
7.44
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11-Jan-2023
7.41
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10-Jan-2023
7.37
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09-Jan-2023
7.38
0.09
1.2345679012345678
06-Jan-2023
7.29
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05-Jan-2023
7.26
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04-Jan-2023
7.28
0.03
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03-Jan-2023
7.25
0.02
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02-Jan-2023
7.23
0.01
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30-Dec-2022
7.22
0
0
29-Dec-2022
7.22
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28-Dec-2022
7.24
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27-Dec-2022
7.25
0.01
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23-Dec-2022
7.24
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22-Dec-2022
7.26
0
0
21-Dec-2022
7.26
0.03
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20-Dec-2022
7.23
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19-Dec-2022
7.37
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16-Dec-2022
7.39
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15-Dec-2022
7.44
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14-Dec-2022
7.49
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13-Dec-2022
7.51
0.1
1.349527665317139
12-Dec-2022
7.41
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09-Dec-2022
7.42
0
0
08-Dec-2022
7.42
0.02
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07-Dec-2022
7.4
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06-Dec-2022
7.42
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05-Dec-2022
7.44
0.01
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02-Dec-2022
7.43
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01-Dec-2022
7.45
0.09
1.2228260869565217
30-Nov-2022
7.36
0.01
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29-Nov-2022
7.35
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28-Nov-2022
7.37
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25-Nov-2022
7.38
0
0
24-Nov-2022
7.38
0.03
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23-Nov-2022
7.35
0.03
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22-Nov-2022
7.32
0.02
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21-Nov-2022
7.3
0
0
18-Nov-2022
7.3
0.03
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17-Nov-2022
7.27
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16-Nov-2022
7.31
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15-Nov-2022
7.32
0.04
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14-Nov-2022
7.28
0.01
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11-Nov-2022
7.27
0.08
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10-Nov-2022
7.19
0.08
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09-Nov-2022
7.11
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08-Nov-2022
7.12
0.03
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07-Nov-2022
7.09
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04-Nov-2022
7.1
0.04
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03-Nov-2022
7.06
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02-Nov-2022
7.14
0
0
31-Oct-2022
7.14
0.01
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28-Oct-2022
7.13
0.01
0.1404494382022472
27-Oct-2022
7.12
0.04
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26-Oct-2022
7.08
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25-Oct-2022
7.05
0.04
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24-Oct-2022
7.01
0.05
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21-Oct-2022
6.96
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20-Oct-2022
6.99
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19-Oct-2022
7.01
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18-Oct-2022
7.05
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17-Oct-2022
7
0
0
14-Oct-2022
7
0.08
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13-Oct-2022
6.92
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12-Oct-2022
6.97
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11-Oct-2022
6.98
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10-Oct-2022
7.03
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07-Oct-2022
7.05
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06-Oct-2022
7.11
0
0
05-Oct-2022
7.11
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04-Oct-2022
7.12
0.12
1.7142857142857142
03-Oct-2022
7
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30-Sept-2022
7.01
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29-Sept-2022
7
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28-Sept-2022
7.01
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27-Sept-2022
7.06
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26-Sept-2022
7.09
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23-Sept-2022
7.14
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22-Sept-2022
7.22
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21-Sept-2022
7.29
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0
20-Sept-2022
7.29
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19-Sept-2022
7.41
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0
16-Sept-2022
7.41
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15-Sept-2022
7.48
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14-Sept-2022
7.49
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13-Sept-2022
7.56
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12-Sept-2022
7.61
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09-Sept-2022
7.56
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08-Sept-2022
7.5
0.04
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07-Sept-2022
7.46
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06-Sept-2022
7.47
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05-Sept-2022
7.48
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02-Sept-2022
7.5
0.02
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01-Sept-2022
7.48
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31-Aug-2022
7.55
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30-Aug-2022
7.59
0
0
29-Aug-2022
7.59
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26-Aug-2022
7.68
0.02
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25-Aug-2022
7.66
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24-Aug-2022
7.63
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23-Aug-2022
7.64
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22-Aug-2022
7.67
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19-Aug-2022
7.72
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18-Aug-2022
7.76
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17-Aug-2022
7.77
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16-Aug-2022
7.79
0.02
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12-Aug-2022
7.77
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0
11-Aug-2022
7.77
0.03
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10-Aug-2022
7.74
0.03
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09-Aug-2022
7.71
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08-Aug-2022
7.72
0.03
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05-Aug-2022
7.69
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04-Aug-2022
7.71
0.02
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03-Aug-2022
7.69
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02-Aug-2022
7.69
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01-Aug-2022
7.7
0.03
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29-Jul-2022
7.67
0.06
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28-Jul-2022
7.61
0.04
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27-Jul-2022
7.57
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0
26-Jul-2022
7.57
0.01
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25-Jul-2022
7.56
0
0
22-Jul-2022
7.56
0.06
0.8
21-Jul-2022
7.5
0.02
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20-Jul-2022
7.48
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19-Jul-2022
7.45
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18-Jul-2022
7.45
0.06
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15-Jul-2022
7.39
0.03
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14-Jul-2022
7.36
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13-Jul-2022
7.38
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12-Jul-2022
7.42
0
0
11-Jul-2022
7.42
0
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08-Jul-2022
7.42
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07-Jul-2022
7.42
0.03
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06-Jul-2022
7.39
0.02
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05-Jul-2022
7.37
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04-Jul-2022
7.42
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01-Jul-2022
7.4
0.03
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30-Jun-2022
7.37
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29-Jun-2022
7.43
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28-Jun-2022
7.5
0.02
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27-Jun-2022
7.48
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24-Jun-2022
7.45
0.06
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22-Jun-2022
7.39
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21-Jun-2022
7.41
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20-Jun-2022
7.38
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17-Jun-2022
7.5
0.01
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16-Jun-2022
7.49
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15-Jun-2022
7.56
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14-Jun-2022
7.56
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13-Jun-2022
7.62
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10-Jun-2022
7.76
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09-Jun-2022
7.86
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08-Jun-2022
7.9
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07-Jun-2022
7.88
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03-Jun-2022
7.91
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02-Jun-2022
7.9
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01-Jun-2022
7.94
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31-May-2022
7.93
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30-May-2022
7.95
0.03
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27-May-2022
7.92
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25-May-2022
7.79
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24-May-2022
7.77
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23-May-2022
7.76
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20-May-2022
7.76
0.03
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19-May-2022
7.73
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18-May-2022
7.79
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17-May-2022
7.81
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16-May-2022
7.79
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13-May-2022
7.78
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12-May-2022
7.75
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11-May-2022
7.81
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10-May-2022
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06-May-2022
7.88
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05-May-2022
7.99
0.03
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04-May-2022
7.96
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03-May-2022
7.97
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02-May-2022
7.97
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29-Apr-2022
8.06
0.01
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28-Apr-2022
8.05
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27-Apr-2022
8.06
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26-Apr-2022
8.1
0.02
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25-Apr-2022
8.08
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22-Apr-2022
8.15
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21-Apr-2022
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0.02
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20-Apr-2022
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0.03
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19-Apr-2022
8.19
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14-Apr-2022
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0.02
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13-Apr-2022
8.2
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12-Apr-2022
8.22
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11-Apr-2022
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08-Apr-2022
8.25
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07-Apr-2022
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06-Apr-2022
8.27
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05-Apr-2022
8.35
0.02
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04-Apr-2022
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01-Apr-2022
8.32
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31-Mar-2022
8.34
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30-Mar-2022
8.34
0.03
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29-Mar-2022
8.31
0.06
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28-Mar-2022
8.25
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25-Mar-2022
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0.02
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24-Mar-2022
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0.01
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23-Mar-2022
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22-Mar-2022
8.25
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21-Mar-2022
8.25
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18-Mar-2022
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0.04
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17-Mar-2022
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0.06
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16-Mar-2022
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0.06
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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0.02
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09-Mar-2022
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08-Mar-2022
8.2
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
8.36
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01-Mar-2022
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28-Feb-2022
8.38
0.02
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25-Feb-2022
8.36
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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0.01
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
8.6
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
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21-Jan-2022
8.63
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20-Jan-2022
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19-Jan-2022
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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
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13-Jan-2022
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12-Jan-2022
8.76
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11-Jan-2022
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06-Nov-2020
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05-Nov-2020
8.46
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04-Nov-2020
8.36
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03-Nov-2020
8.33
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02-Nov-2020
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30-Oct-2020
8.21
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29-Oct-2020
8.25
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28-Oct-2020
8.28
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27-Oct-2020
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26-Oct-2020
8.38
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23-Oct-2020
8.43
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22-Oct-2020
8.4
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21-Oct-2020
8.41
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20-Oct-2020
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19-Oct-2020
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16-Oct-2020
8.42
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15-Oct-2020
8.4
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14-Oct-2020
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0
13-Oct-2020
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0
12-Oct-2020
8.45
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09-Oct-2020
8.42
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08-Oct-2020
8.4
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07-Oct-2020
8.38
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06-Oct-2020
8.37
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05-Oct-2020
8.35
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02-Oct-2020
8.32
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01-Oct-2020
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30-Sept-2020
8.31
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29-Sept-2020
8.3
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28-Sept-2020
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25-Sept-2020
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24-Sept-2020
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23-Sept-2020
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22-Sept-2020
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21-Sept-2020
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18-Sept-2020
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0
17-Sept-2020
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16-Sept-2020
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15-Sept-2020
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14-Sept-2020
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11-Sept-2020
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08-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
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28-Aug-2020
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27-Aug-2020
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26-Aug-2020
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25-Aug-2020
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24-Aug-2020
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21-Aug-2020
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20-Aug-2020
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18-Aug-2020
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17-Aug-2020
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14-Aug-2020
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12-Aug-2020
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07-Aug-2020
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06-Aug-2020
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05-Aug-2020
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04-Aug-2020
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03-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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27-Jul-2020
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24-Jul-2020
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22-Jul-2020
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21-Jul-2020
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20-Jul-2020
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17-Jul-2020
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16-Jul-2020
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15-Jul-2020
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14-Jul-2020
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13-Jul-2020
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10-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
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18-Jun-2020
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15-Jun-2020
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12-Jun-2020
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11-Jun-2020
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09-Jun-2020
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08-Jun-2020
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05-Jun-2020
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04-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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20-May-2020
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19-May-2020
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18-May-2020
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15-May-2020
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14-May-2020
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13-May-2020
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12-May-2020
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11-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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04-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-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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26-Mar-2020
7.3
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25-Mar-2020
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24-Mar-2020
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23-Mar-2020
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20-Mar-2020
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19-Mar-2020
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18-Mar-2020
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17-Mar-2020
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16-Mar-2020
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13-Mar-2020
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12-Mar-2020
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11-Mar-2020
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10-Mar-2020
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09-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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27-Feb-2020
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26-Feb-2020
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25-Feb-2020
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24-Feb-2020
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21-Feb-2020
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20-Feb-2020
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13-Feb-2020
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11-Feb-2020
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07-Feb-2020
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05-Feb-2020
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04-Feb-2020
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03-Feb-2020
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31-Jan-2020
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30-Jan-2020
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29-Jan-2020
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28-Jan-2020
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27-Jan-2020
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24-Jan-2020
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23-Jan-2020
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22-Jan-2020
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13-Jan-2020
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10-Jan-2020
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09-Jan-2020
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08-Jan-2020
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07-Jan-2020
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03-Jan-2020
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02-Jan-2020
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31-Dec-2019
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27-Dec-2019
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23-Dec-2019
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20-Dec-2019
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16-Dec-2019
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13-Dec-2019
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12-Dec-2019
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11-Dec-2019
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06-Dec-2019
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05-Dec-2019
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03-Dec-2019
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02-Dec-2019
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29-Nov-2019
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28-Nov-2019
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27-Nov-2019
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26-Nov-2019
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25-Nov-2019
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15-Nov-2019
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07-Nov-2019
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04-Nov-2019
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31-Oct-2019
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30-Oct-2019
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25-Oct-2019
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21-Oct-2019
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15-Oct-2019
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07-Oct-2019
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30-Sept-2019
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30-Aug-2019
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9.17
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07-Feb-2017
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03-Feb-2017
9.13
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9.12
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01-Feb-2017
9.12
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31-Jan-2017
9.11
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9.11
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27-Jan-2017
9.12
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26-Jan-2017
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25-Jan-2017
9.12
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24-Jan-2017
9.1
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9.09
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20-Jan-2017
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9.09
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18-Jan-2017
9.1
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9.09
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16-Jan-2017
9.09
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13-Jan-2017
9.09
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9.08
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11-Jan-2017
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10-Jan-2017
9.08
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9.08
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06-Jan-2017
9.08
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05-Jan-2017
9.06
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04-Jan-2017
9.04
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03-Jan-2017
9.03
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02-Jan-2017
9.03
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30-Dec-2016
9.02
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8.99
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15-Dec-2016
9.1
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9.11
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0
13-Dec-2016
9.11
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12-Dec-2016
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09-Dec-2016
9.1
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08-Dec-2016
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07-Dec-2016
9.05
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02-Dec-2016
9
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01-Dec-2016
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30-Nov-2016
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9.01
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28-Nov-2016
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0
25-Nov-2016
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24-Nov-2016
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0
23-Nov-2016
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22-Nov-2016
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8.99
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10-Nov-2016
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07-Nov-2016
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03-Nov-2016
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02-Nov-2016
9.04
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31-Oct-2016
9.07
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28-Oct-2016
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27-Oct-2016
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25-Oct-2016
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24-Oct-2016
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18-Oct-2016
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14-Oct-2016
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07-Oct-2016
9.09
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30-Sept-2016
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14-Sept-2016
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02-Sept-2016
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01-Sept-2016
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31-Aug-2016
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30-Aug-2016
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26-Aug-2016
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12-Aug-2016
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29-Jul-2016
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27-Jul-2016
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22-Jul-2016
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30-Jun-2016
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28-Jun-2016
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27-Jun-2016
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07-Jun-2016
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31-May-2016
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30-May-2016
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27-May-2016
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25-May-2016
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29-Apr-2016
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28-Apr-2016
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
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22-Apr-2016
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15-Apr-2016
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08-Apr-2016
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07-Apr-2016
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06-Apr-2016
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01-Apr-2016
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31-Mar-2016
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30-Mar-2016
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29-Mar-2016
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24-Mar-2016
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14-Mar-2016
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10-Mar-2016
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07-Mar-2016
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03-Mar-2016
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02-Mar-2016
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01-Mar-2016
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29-Feb-2016
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26-Feb-2016
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25-Feb-2016
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19-Feb-2016
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29-Jan-2016
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31-Dec-2015
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30-Nov-2015
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02-Nov-2015
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30-Oct-2015
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28-Oct-2015
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20-Oct-2015
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16-Oct-2015
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9.3
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9.2
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31-Jul-2015
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31-Dec-2014
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--
23-Dec-2014
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29-Aug-2014
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9.86
0.02
0.2032520325203252
06-Jun-2013
9.84
-0.06
-0.6060606060606061
05-Jun-2013
9.9
-0.07
-0.7021063189568706
04-Jun-2013
9.97
0.06
0.6054490413723511
03-Jun-2013
9.91
-0.08
-0.8008008008008008
31-May-2013
9.99
-0.09
-0.8928571428571429
30-May-2013
10.08
-0.02
-0.19801980198019803
29-May-2013
10.1
-0.11
-1.0773751224289911
28-May-2013
10.21
0.06
0.5911330049261084
27-May-2013
10.15
0
0
24-May-2013
10.15
0
0
23-May-2013
10.15
-0.15
-1.4563106796116505
22-May-2013
10.3
0.05
0.4878048780487805
21-May-2013
10.25
-0.01
-0.09746588693957114
17-May-2013
10.26
0
0
16-May-2013
10.26
0.01
0.0975609756097561
15-May-2013
10.25
0
0
14-May-2013
10.25
0.01
0.09765625
13-May-2013
10.24
-0.03
-0.2921129503407984
08-May-2013
10.27
0.04
0.39100684261974583
07-May-2013
10.23
0.02
0.1958863858961802
06-May-2013
10.21
-0.02
-0.19550342130987292
03-May-2013
10.23
0.03
0.29411764705882354
02-May-2013
10.2
0.02
0.19646365422396855
30-Apr-2013
10.18
0.02
0.1968503937007874
29-Apr-2013
10.16
0.02
0.19723865877712032
26-Apr-2013
10.14
0.01
0.1
25-Apr-2013
10.13
0.02
0.2
24-Apr-2013
10.11
0.03
0.3
23-Apr-2013
10.08
0.03
0.3
22-Apr-2013
10.05
0.01
0.1
19-Apr-2013
10.04
0
0
17-Apr-2013
10.04
-0.03
-0.3
16-Apr-2013
10.07
-0.01
-0.1
15-Apr-2013
10.08
-0.02
-0.2
12-Apr-2013
10.1
0
0
11-Apr-2013
10.1
0.02
0.2
10-Apr-2013
10.08
0.05
0.5
09-Apr-2013
10.03
0.03
0.3
08-Apr-2013
10
0.06
0.6
05-Apr-2013
9.94
-0.04
-0.4
04-Apr-2013
9.98
-0.02
-0.2
03-Apr-2013
10
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
03-Apr-2013
Month End Date
Monthly Total (NAV) Return
30-Apr-2013
1.8
31-May-2013
-1.866405
30-Jun-2013
-3.752483
31-Jul-2013
1.791359
31-Aug-2013
-1.759834
30-Sept-2013
2.625153
31-Oct-2013
2.702703
30-Nov-2013
-0.202429
31-Dec-2013
0.670015
31-Jan-2014
-1.122449
28-Feb-2014
2.579979
31-Mar-2014
0.612084
30-Apr-2014
1.014199
31-May-2014
1.405622
30-Jun-2014
0.604599
31-Jul-2014
-0.798403
31-Aug-2014
0.804829
30-Sept-2014
-2.122463
31-Oct-2014
0.721649
30-Nov-2014
1.023541
31-Dec-2014
-0.840272
31-Jan-2015
0.310238
28-Feb-2015
1.649485
31-Mar-2015
-0.608275
30-Apr-2015
0.826446
31-May-2015
-0.102459
30-Jun-2015
-1.604064
31-Jul-2015
0.423729
31-Aug-2015
-2.42616
30-Sept-2015
-1.421894
31-Oct-2015
2.885683
30-Nov-2015
-0.431499
31-Dec-2015
-1.060056
31-Jan-2016
-2.552719
29-Feb-2016
-0.22779
31-Mar-2016
3.01393
30-Apr-2016
1.233184
31-May-2016
0.775194
30-Jun-2016
-0.394666
31-Jul-2016
2.575588
31-Aug-2016
0.764192
30-Sept-2016
-0.267206
31-Oct-2016
-0.220022
30-Nov-2016
-0.441014
31-Dec-2016
1.204777
31-Jan-2017
0.997783
28-Feb-2017
1.207464
31-Mar-2017
0.353656
30-Apr-2017
1.203501
31-May-2017
0.756757
30-Jun-2017
0.561825
31-Jul-2017
0.757576
31-Aug-2017
-0.107411
30-Sept-2017
0.631908
31-Oct-2017
0.864865
30-Nov-2017
0.107181
31-Dec-2017
0.390833
31-Jan-2018
1.079914
28-Feb-2018
-1.816239
31-Mar-2018
-1.206845
30-Apr-2018
0.445931
31-May-2018
-0.665927
30-Jun-2018
-0.432455
31-Jul-2018
1.368301
31-Aug-2018
0.224972
30-Sept-2018
-0.037511
31-Oct-2018
-2.389078
30-Nov-2018
0
31-Dec-2018
-2.566947
31-Jan-2019
3.640777
28-Feb-2019
1.522248
31-Mar-2019
1.070067
30-Apr-2019
1.156069
31-May-2019
-0.8
30-Jun-2019
2.07847
31-Jul-2019
0.572738
31-Aug-2019
0.113895
30-Sept-2019
0.400485
31-Oct-2019
0.574053
30-Nov-2019
0.570776
31-Dec-2019
1.120771
31-Jan-2020
0.568182
29-Feb-2020
-2.485876
31-Mar-2020
-10.046095
30-Apr-2020
4.705882
31-May-2020
2.496879
30-Jun-2020
0.669107
31-Jul-2020
3.067485
31-Aug-2020
1.071429
30-Sept-2020
-0.947783
31-Oct-2020
-1.203369
30-Nov-2020
5.724726
31-Dec-2020
1.653055
31-Jan-2021
0.344037
28-Feb-2021
0.685714
31-Mar-2021
0.764618
30-Apr-2021
2.050114
31-May-2021
0.669643
30-Jun-2021
0.378895
31-Jul-2021
0.223714
31-Aug-2021
0.78125
30-Sept-2021
-1.417026
31-Oct-2021
0.567537
30-Nov-2021
-1.241535
31-Dec-2021
1.920927
31-Jan-2022
-3.061224
28-Feb-2022
-1.988304
31-Mar-2022
0.596629
30-Apr-2022
-3.357314
31-May-2022
-1.612903
30-Jun-2022
-5.669904
31-Jul-2022
4.070556
31-Aug-2022
-1.564537
30-Sept-2022
-5.83437
31-Oct-2022
1.854494
30-Nov-2022
3.081232
31-Dec-2022
-0.607675
31-Jan-2023
4.155125
28-Feb-2023
-1.994681
31-Mar-2023
0.032387
30-Apr-2023
1.375516
31-May-2023
-1.763908
30-Jun-2023
1.254972
31-Jul-2023
1.664355
31-Aug-2023
-1.364256
30-Sept-2023
-2.268617
31-Oct-2023
-2.442529
30-Nov-2023
5.44919
31-Dec-2023
3.892533
31-Jan-2024
0.136426
29-Feb-2024
0
Ex-Date
Total Distribution
20-Mar-2024
0.11078908
20-Dec-2023
0.10811218
20-Sept-2023
0.10765392
20-Jun-2023
0.12119522
20-Mar-2023
0.10055605
20-Dec-2022
0.09540707
20-Sept-2022
0.10347959
20-Jun-2022
0.11052641
21-Mar-2022
0.08902634
20-Dec-2021
0.0963019
20-Sept-2021
0.09235596
21-Jun-2021
0.11353773
22-Mar-2021
0.09714107
21-Dec-2020
0.10253578
21-Sept-2020
0.09965297
22-Jun-2020
0.11563884
20-Mar-2020
0.10814651
20-Dec-2019
0.10861639
20-Sept-2019
0.11546718
20-Jun-2019
0.13056055
20-Mar-2019
0.11251409
20-Dec-2018
0.12019191
20-Sept-2018
0.11665775
20-Jun-2018
0.14226196
20-Mar-2018
0.10982066
20-Dec-2017
0.116378
20-Sept-2017
0.109003
20-Jun-2017
0.132362
20-Mar-2017
0.112484
20-Dec-2016
0.118396
20-Sept-2016
0.114829
20-Jun-2016
0.134236
21-Mar-2016
0.103787
21-Dec-2015
0.121479
21-Sept-2015
0.110281
22-Jun-2015
0.155068
20-Mar-2015
0.12151195
22-Dec-2014
0.1176705
22-Sept-2014
0.108546
20-Jun-2014
0.141205
20-Mar-2014
0.139413
20-Dec-2013
0.126063
20-Sept-2013
0.119127
20-Jun-2013
0.125127