BGF Global Allocation Fund The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed. Net Assets of Fund USD 15.104.290.379 Share Class launch date 30.Jun2021 Fund Launch Date 03.Jan1997 Share Class Currency SGD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI Comparator Benchmark 2 FTSE World Index Comparator Benchmark 3 FTSE World Government Bond Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,76% ISIN LU2354320645 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment SGD 5.000,00 Minimum Subsequent Investment SGD 50,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFGAA9 SEDOL BKP8MM4 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 9.01 -0.01 -0.11086474501108648 26.Mar2024 9.02 0 0 25.Mar2024 9.02 0 0 22.Mar2024 9.02 -0.03 -0.3314917127071823 21.Mar2024 9.05 0.11 1.2304250559284116 20.Mar2024 8.94 0.02 0.2242152466367713 19.Mar2024 8.92 -0.03 -0.33519553072625696 18.Mar2024 8.95 0.03 0.336322869955157 15.Mar2024 8.92 -0.03 -0.33519553072625696 14.Mar2024 8.95 -0.04 -0.44493882091212456 13.Mar2024 8.99 0.02 0.2229654403567447 12.Mar2024 8.97 0.06 0.6734006734006734 11.Mar2024 8.91 -0.11 -1.2195121951219512 08.Mar2024 9.02 0.06 0.6696428571428571 07.Mar2024 8.96 0.05 0.5611672278338945 06.Mar2024 8.91 0.02 0.2249718785151856 05.Mar2024 8.89 -0.01 -0.11235955056179775 04.Mar2024 8.9 0.07 0.7927519818799547 01.Mar2024 8.83 0 0 29.Feb2024 8.83 0.03 0.3409090909090909 28.Feb2024 8.8 -0.02 -0.22675736961451248 27.Feb2024 8.82 -0.01 -0.11325028312570781 26.Feb2024 8.83 -0.01 -0.11312217194570136 23.Feb2024 8.84 0.05 0.5688282138794084 22.Feb2024 8.79 0.1 1.1507479861910241 21.Feb2024 8.69 -0.03 -0.3440366972477064 20.Feb2024 8.72 -0.01 -0.1145475372279496 19.Feb2024 8.73 0.02 0.2296211251435132 16.Feb2024 8.71 0 0 15.Feb2024 8.71 0.05 0.5773672055427251 14.Feb2024 8.66 0.02 0.23148148148148148 13.Feb2024 8.64 -0.08 -0.9174311926605505 12.Feb2024 8.72 0.02 0.22988505747126436 09.Feb2024 8.7 0.01 0.11507479861910241 08.Feb2024 8.69 0.02 0.2306805074971165 07.Feb2024 8.67 0.04 0.46349942062572425 06.Feb2024 8.63 0 0 05.Feb2024 8.63 -0.02 -0.23121387283236994 02.Feb2024 8.65 0.02 0.23174971031286212 01.Feb2024 8.63 -0.03 -0.3464203233256351 31.Jan2024 8.66 0 0 30.Jan2024 8.66 0.04 0.46403712296983757 29.Jan2024 8.62 0.01 0.11614401858304298 26.Jan2024 8.61 0.01 0.11627906976744186 25.Jan2024 8.6 0 0 24.Jan2024 8.6 0.06 0.702576112412178 23.Jan2024 8.54 -0.02 -0.2336448598130841 22.Jan2024 8.56 0.07 0.8244994110718492 19.Jan2024 8.49 0.04 0.47337278106508873 18.Jan2024 8.45 0.02 0.2372479240806643 17.Jan2024 8.43 -0.09 -1.056338028169014 16.Jan2024 8.52 -0.04 -0.4672897196261682 15.Jan2024 8.56 -0.04 -0.46511627906976744 12.Jan2024 8.6 0.04 0.4672897196261682 11.Jan2024 8.56 0.03 0.3516998827667057 10.Jan2024 8.53 0.02 0.23501762632197415 09.Jan2024 8.51 0.03 0.35377358490566035 08.Jan2024 8.48 0.01 0.1180637544273908 05.Jan2024 8.47 -0.01 -0.1179245283018868 04.Jan2024 8.48 -0.02 -0.23529411764705882 03.Jan2024 8.5 -0.05 -0.5847953216374269 02.Jan2024 8.55 -0.08 -0.9269988412514485 29.Dec2023 8.63 -0.07 -0.8045977011494253 28.Dec2023 8.7 0.02 0.2304147465437788 27.Dec2023 8.68 0.03 0.3468208092485549 22.Dec2023 8.65 0.05 0.5813953488372093 21.Dec2023 8.6 -0.02 -0.23201856148491878 20.Dec2023 8.62 0.03 0.3492433061699651 19.Dec2023 8.59 0.03 0.35046728971962615 18.Dec2023 8.56 0 0 15.Dec2023 8.56 -0.01 -0.11668611435239207 14.Dec2023 8.57 0.16 1.9024970273483948 13.Dec2023 8.41 0.04 0.4778972520908005 12.Dec2023 8.37 0.02 0.23952095808383234 11.Dec2023 8.35 0 0 08.Dec2023 8.35 0.01 0.11990407673860912 07.Dec2023 8.34 -0.02 -0.23923444976076555 06.Dec2023 8.36 0.04 0.4807692307692308 05.Dec2023 8.32 -0.01 -0.12004801920768307 04.Dec2023 8.33 0 0 01.Dec2023 8.33 0.02 0.24067388688327315 30.Nov2023 8.31 -0.05 -0.5980861244019139 29.Nov2023 8.36 0.07 0.8443908323281062 28.Nov2023 8.29 0 0 27.Nov2023 8.29 0 0 24.Nov2023 8.29 0.01 0.12077294685990338 23.Nov2023 8.28 0 0 22.Nov2023 8.28 -0.01 -0.12062726176115803 21.Nov2023 8.29 0.03 0.36319612590799033 20.Nov2023 8.26 0.03 0.3645200486026732 17.Nov2023 8.23 0 0 16.Nov2023 8.23 0.03 0.36585365853658536 15.Nov2023 8.2 0.02 0.24449877750611246 14.Nov2023 8.18 0.15 1.86799501867995 13.Nov2023 8.03 0.02 0.24968789013732834 10.Nov2023 8.01 -0.05 -0.6203473945409429 09.Nov2023 8.06 0.02 0.24875621890547264 08.Nov2023 8.04 0.02 0.24937655860349128 07.Nov2023 8.02 -0.01 -0.12453300124533001 06.Nov2023 8.03 0.01 0.12468827930174564 03.Nov2023 8.02 0.06 0.7537688442211056 02.Nov2023 7.96 0.15 1.9206145966709347 31.Oct2023 7.81 0.03 0.3856041131105398 30.Oct2023 7.78 0 0 27.Oct2023 7.78 0 0 26.Oct2023 7.78 -0.05 -0.6385696040868455 25.Oct2023 7.83 -0.03 -0.3816793893129771 24.Oct2023 7.86 0.04 0.5115089514066496 23.Oct2023 7.82 -0.05 -0.6353240152477764 20.Oct2023 7.87 -0.04 -0.5056890012642224 19.Oct2023 7.91 -0.05 -0.628140703517588 18.Oct2023 7.96 0 0 17.Oct2023 7.96 -0.02 -0.2506265664160401 16.Oct2023 7.98 -0.03 -0.37453183520599254 13.Oct2023 8.01 -0.01 -0.12468827930174564 12.Oct2023 8.02 -0.01 -0.12453300124533001 11.Oct2023 8.03 0.03 0.375 10.Oct2023 8 0.07 0.8827238335435057 09.Oct2023 7.93 0.07 0.8905852417302799 06.Oct2023 7.86 -0.02 -0.25380710659898476 05.Oct2023 7.88 0.03 0.3821656050955414 04.Oct2023 7.85 -0.04 -0.5069708491761724 03.Oct2023 7.89 -0.04 -0.5044136191677175 02.Oct2023 7.93 -0.08 -0.9987515605493134 29.Sept2023 8.01 0.01 0.125 28.Sept2023 8 -0.02 -0.24937655860349128 27.Sept2023 8.02 -0.03 -0.37267080745341613 26.Sept2023 8.05 -0.03 -0.3712871287128713 25.Sept2023 8.08 -0.05 -0.6150061500615006 22.Sept2023 8.13 -0.01 -0.12285012285012285 21.Sept2023 8.14 -0.12 -1.4527845036319613 20.Sept2023 8.26 0.03 0.3645200486026732 19.Sept2023 8.23 0 0 18.Sept2023 8.23 -0.06 -0.7237635705669482 15.Sept2023 8.29 0 0 14.Sept2023 8.29 0.02 0.2418379685610641 13.Sept2023 8.27 0 0 12.Sept2023 8.27 0 0 11.Sept2023 8.27 0.02 0.24242424242424243 08.Sept2023 8.25 0.03 0.36496350364963503 07.Sept2023 8.22 -0.05 -0.6045949214026602 06.Sept2023 8.27 -0.03 -0.3614457831325301 05.Sept2023 8.3 -0.04 -0.47961630695443647 04.Sept2023 8.34 -0.02 -0.23923444976076555 01.Sept2023 8.36 -0.01 -0.11947431302270012 31.Aug2023 8.37 -0.01 -0.11933174224343675 30.Aug2023 8.38 0.1 1.2077294685990339 29.Aug2023 8.28 0.02 0.24213075060532688 28.Aug2023 8.26 0.04 0.48661800486618007 25.Aug2023 8.22 -0.06 -0.7246376811594203 24.Aug2023 8.28 0.03 0.36363636363636365 23.Aug2023 8.25 0.03 0.36496350364963503 22.Aug2023 8.22 0.01 0.1218026796589525 21.Aug2023 8.21 0.03 0.36674816625916873 18.Aug2023 8.18 -0.06 -0.7281553398058253 17.Aug2023 8.24 -0.05 -0.6031363088057901 16.Aug2023 8.29 -0.04 -0.4801920768307323 14.Aug2023 8.33 -0.04 -0.4778972520908005 11.Aug2023 8.37 -0.1 -1.1806375442739079 10.Aug2023 8.47 0.04 0.4744958481613286 09.Aug2023 8.43 0.03 0.35714285714285715 08.Aug2023 8.4 -0.03 -0.35587188612099646 07.Aug2023 8.43 -0.01 -0.11848341232227488 04.Aug2023 8.44 0.03 0.356718192627824 03.Aug2023 8.41 -0.06 -0.7083825265643447 02.Aug2023 8.47 -0.06 -0.7033997655334114 01.Aug2023 8.53 -0.04 -0.46674445740956827 31.Jul2023 8.57 0.01 0.11682242990654206 28.Jul2023 8.56 -0.03 -0.3492433061699651 27.Jul2023 8.59 0.05 0.585480093676815 26.Jul2023 8.54 0 0 25.Jul2023 8.54 0.01 0.11723329425556858 24.Jul2023 8.53 0 0 21.Jul2023 8.53 -0.05 -0.5827505827505828 20.Jul2023 8.58 -0.02 -0.23255813953488372 19.Jul2023 8.6 0.04 0.4672897196261682 18.Jul2023 8.56 0.03 0.3516998827667057 17.Jul2023 8.53 -0.03 -0.35046728971962615 14.Jul2023 8.56 0.02 0.234192037470726 13.Jul2023 8.54 0.07 0.8264462809917356 12.Jul2023 8.47 0.11 1.3157894736842106 11.Jul2023 8.36 0.04 0.4807692307692308 10.Jul2023 8.32 0.01 0.12033694344163658 07.Jul2023 8.31 0.01 0.12048192771084337 06.Jul2023 8.3 -0.1 -1.1904761904761905 05.Jul2023 8.4 -0.02 -0.2375296912114014 04.Jul2023 8.42 -0.01 -0.11862396204033215 03.Jul2023 8.43 0.02 0.23781212841854935 30.Jun2023 8.41 -0.02 -0.2372479240806643 29.Jun2023 8.43 -0.01 -0.11848341232227488 28.Jun2023 8.44 0.02 0.2375296912114014 27.Jun2023 8.42 -0.01 -0.11862396204033215 26.Jun2023 8.43 -0.02 -0.23668639053254437 22.Jun2023 8.45 -0.01 -0.1182033096926714 21.Jun2023 8.46 -0.03 -0.35335689045936397 20.Jun2023 8.49 -0.02 -0.23501762632197415 19.Jun2023 8.51 -0.04 -0.4678362573099415 16.Jun2023 8.55 0.05 0.5882352941176471 15.Jun2023 8.5 0.01 0.11778563015312132 14.Jun2023 8.49 0.03 0.3546099290780142 13.Jun2023 8.46 0.07 0.834326579261025 12.Jun2023 8.39 0 0 09.Jun2023 8.39 0.05 0.5995203836930456 08.Jun2023 8.34 -0.04 -0.477326968973747 07.Jun2023 8.38 0.04 0.47961630695443647 06.Jun2023 8.34 -0.01 -0.11976047904191617 05.Jun2023 8.35 0.02 0.24009603841536614 02.Jun2023 8.33 0.08 0.9696969696969697 01.Jun2023 8.25 0.02 0.24301336573511542 31.May2023 8.23 -0.05 -0.6038647342995169 30.May2023 8.28 0.04 0.4854368932038835 26.May2023 8.24 0.03 0.3654080389768575 25.May2023 8.21 -0.01 -0.12165450121654502 24.May2023 8.22 -0.08 -0.963855421686747 23.May2023 8.3 -0.03 -0.36014405762304924 22.May2023 8.33 -0.01 -0.11990407673860912 19.May2023 8.34 0.06 0.7246376811594203 17.May2023 8.28 -0.03 -0.36101083032490977 16.May2023 8.31 0 0 15.May2023 8.31 -0.02 -0.24009603841536614 12.May2023 8.33 0.01 0.1201923076923077 11.May2023 8.32 -0.02 -0.23980815347721823 10.May2023 8.34 0 0 08.May2023 8.34 0.03 0.36101083032490977 05.May2023 8.31 0.03 0.36231884057971014 04.May2023 8.28 -0.03 -0.36101083032490977 03.May2023 8.31 0.02 0.24125452352231605 02.May2023 8.29 0 0 28.Apr2023 8.29 0.03 0.36319612590799033 27.Apr2023 8.26 -0.01 -0.12091898428053205 26.Apr2023 8.27 -0.02 -0.24125452352231605 25.Apr2023 8.29 -0.02 -0.24067388688327315 24.Apr2023 8.31 0.02 0.24125452352231605 21.Apr2023 8.29 -0.02 -0.24067388688327315 20.Apr2023 8.31 0.01 0.12048192771084337 19.Apr2023 8.3 -0.04 -0.47961630695443647 18.Apr2023 8.34 0.02 0.2403846153846154 17.Apr2023 8.32 -0.05 -0.5973715651135006 14.Apr2023 8.37 0.02 0.23952095808383234 13.Apr2023 8.35 0.02 0.24009603841536614 12.Apr2023 8.33 0.04 0.4825090470446321 11.Apr2023 8.29 0.02 0.2418379685610641 06.Apr2023 8.27 -0.05 -0.6009615384615384 05.Apr2023 8.32 0.01 0.12033694344163658 04.Apr2023 8.31 0.02 0.24125452352231605 03.Apr2023 8.29 0.05 0.6067961165048543 31.Mar2023 8.24 -0.03 -0.36275695284159615 30.Mar2023 8.27 0.05 0.6082725060827251 29.Mar2023 8.22 0.04 0.4889975550122249 28.Mar2023 8.18 -0.01 -0.1221001221001221 27.Mar2023 8.19 0.03 0.36764705882352944 24.Mar2023 8.16 -0.08 -0.970873786407767 23.Mar2023 8.24 0.04 0.4878048780487805 22.Mar2023 8.2 0.04 0.49019607843137253 21.Mar2023 8.16 0.02 0.2457002457002457 20.Mar2023 8.14 0.05 0.6180469715698393 17.Mar2023 8.09 0.02 0.24783147459727387 16.Mar2023 8.07 0.04 0.49813200498132004 15.Mar2023 8.03 -0.08 -0.9864364981504316 14.Mar2023 8.11 0.01 0.12345679012345678 13.Mar2023 8.1 -0.01 -0.12330456226880394 10.Mar2023 8.11 -0.07 -0.8557457212713936 09.Mar2023 8.18 0.01 0.12239902080783353 08.Mar2023 8.17 -0.06 -0.7290400972053463 07.Mar2023 8.23 -0.03 -0.36319612590799033 06.Mar2023 8.26 0.05 0.6090133982947625 03.Mar2023 8.21 0.08 0.984009840098401 02.Mar2023 8.13 -0.05 -0.6112469437652812 01.Mar2023 8.18 0.01 0.12239902080783353 28.Feb2023 8.17 -0.03 -0.36585365853658536 27.Feb2023 8.2 0.06 0.7371007371007371 24.Feb2023 8.14 -0.09 -1.0935601458080195 23.Feb2023 8.23 0.01 0.12165450121654502 22.Feb2023 8.22 -0.03 -0.36363636363636365 21.Feb2023 8.25 -0.07 -0.8413461538461539 20.Feb2023 8.32 0.04 0.4830917874396135 17.Feb2023 8.28 -0.05 -0.6002400960384153 16.Feb2023 8.33 -0.01 -0.11990407673860912 15.Feb2023 8.34 -0.08 -0.9501187648456056 14.Feb2023 8.42 0.04 0.477326968973747 13.Feb2023 8.38 0.02 0.23923444976076555 10.Feb2023 8.36 -0.1 -1.1820330969267139 09.Feb2023 8.46 0.03 0.35587188612099646 08.Feb2023 8.43 0.07 0.8373205741626795 07.Feb2023 8.36 -0.03 -0.3575685339690107 06.Feb2023 8.39 -0.1 -1.1778563015312131 03.Feb2023 8.49 -0.05 -0.585480093676815 02.Feb2023 8.54 0.07 0.8264462809917356 01.Feb2023 8.47 0.06 0.713436385255648 31.Jan2023 8.41 -0.04 -0.47337278106508873 30.Jan2023 8.45 -0.02 -0.2361275088547816 27.Jan2023 8.47 0.03 0.35545023696682465 26.Jan2023 8.44 0.06 0.7159904534606205 25.Jan2023 8.38 0 0 24.Jan2023 8.38 -0.01 -0.11918951132300358 23.Jan2023 8.39 0.06 0.7202881152460985 20.Jan2023 8.33 0 0 19.Jan2023 8.33 -0.13 -1.5366430260047281 18.Jan2023 8.46 0.06 0.7142857142857143 17.Jan2023 8.4 0.01 0.11918951132300358 16.Jan2023 8.39 0.02 0.23894862604540024 13.Jan2023 8.37 0.07 0.8433734939759037 12.Jan2023 8.3 0.04 0.48426150121065376 11.Jan2023 8.26 0.04 0.48661800486618007 10.Jan2023 8.22 -0.02 -0.24271844660194175 09.Jan2023 8.24 0.17 2.1065675340768277 06.Jan2023 8.07 0.03 0.373134328358209 05.Jan2023 8.04 -0.06 -0.7407407407407407 04.Jan2023 8.1 0.02 0.24752475247524752 03.Jan2023 8.08 0.02 0.24813895781637718 02.Jan2023 8.06 0.02 0.24875621890547264 30.Dec2022 8.04 -0.06 -0.7407407407407407 29.Dec2022 8.1 -0.01 -0.12330456226880394 28.Dec2022 8.11 0.01 0.12345679012345678 27.Dec2022 8.1 0.02 0.24752475247524752 23.Dec2022 8.08 -0.04 -0.49261083743842365 22.Dec2022 8.12 -0.01 -0.12300123001230012 21.Dec2022 8.13 0.02 0.2466091245376079 20.Dec2022 8.11 0 0 19.Dec2022 8.11 -0.05 -0.6127450980392157 16.Dec2022 8.16 -0.06 -0.7299270072992701 15.Dec2022 8.22 -0.13 -1.5568862275449102 14.Dec2022 8.35 -0.06 -0.713436385255648 13.Dec2022 8.41 0.18 2.187120291616039 12.Dec2022 8.23 -0.02 -0.24242424242424243 09.Dec2022 8.25 -0.01 -0.12106537530266344 08.Dec2022 8.26 0.02 0.24271844660194175 07.Dec2022 8.24 -0.03 -0.36275695284159615 06.Dec2022 8.27 -0.06 -0.7202881152460985 05.Dec2022 8.33 -0.01 -0.11990407673860912 02.Dec2022 8.34 -0.06 -0.7142857142857143 01.Dec2022 8.4 0.18 2.18978102189781 30.Nov2022 8.22 0 0 29.Nov2022 8.22 -0.03 -0.36363636363636365 28.Nov2022 8.25 -0.02 -0.2418379685610641 25.Nov2022 8.27 -0.02 -0.24125452352231605 24.Nov2022 8.29 0.05 0.6067961165048543 23.Nov2022 8.24 0.07 0.8567931456548348 22.Nov2022 8.17 0.02 0.24539877300613497 21.Nov2022 8.15 -0.04 -0.4884004884004884 18.Nov2022 8.19 0.05 0.6142506142506142 17.Nov2022 8.14 -0.08 -0.9732360097323601 16.Nov2022 8.22 -0.04 -0.48426150121065376 15.Nov2022 8.26 0.07 0.8547008547008547 14.Nov2022 8.19 0 0 11.Nov2022 8.19 0.11 1.3613861386138615 10.Nov2022 8.08 0.17 2.1491782553729455 09.Nov2022 7.91 -0.02 -0.25220680958385877 08.Nov2022 7.93 0.05 0.6345177664974619 07.Nov2022 7.88 -0.01 -0.1267427122940431 04.Nov2022 7.89 0.09 1.1538461538461537 03.Nov2022 7.8 -0.1 -1.2658227848101267 02.Nov2022 7.9 -0.01 -0.1264222503160556 31.Oct2022 7.91 0.01 0.12658227848101267 28.Oct2022 7.9 -0.01 -0.1264222503160556 27.Oct2022 7.91 0.03 0.38071065989847713 26.Oct2022 7.88 0.03 0.3821656050955414 25.Oct2022 7.85 0.07 0.8997429305912596 24.Oct2022 7.78 0.09 1.1703511053315996 21.Oct2022 7.69 -0.01 -0.12987012987012986 20.Oct2022 7.7 0 0 19.Oct2022 7.7 -0.08 -1.0282776349614395 18.Oct2022 7.78 0.08 1.0389610389610389 17.Oct2022 7.7 -0.01 -0.1297016861219196 14.Oct2022 7.71 0.15 1.9841269841269842 13.Oct2022 7.56 -0.08 -1.0471204188481675 12.Oct2022 7.64 0 0 11.Oct2022 7.64 -0.08 -1.0362694300518134 10.Oct2022 7.72 -0.04 -0.5154639175257731 07.Oct2022 7.76 -0.11 -1.3977128335451081 06.Oct2022 7.87 0 0 05.Oct2022 7.87 -0.01 -0.12690355329949238 04.Oct2022 7.88 0.18 2.3376623376623376 03.Oct2022 7.7 0.01 0.13003901170351106 30.Sept2022 7.69 -0.03 -0.38860103626943004 29.Sept2022 7.72 0.02 0.2597402597402597 28.Sept2022 7.7 -0.05 -0.6451612903225806 27.Sept2022 7.75 -0.03 -0.3856041131105398 26.Sept2022 7.78 -0.04 -0.5115089514066496 23.Sept2022 7.82 -0.14 -1.7587939698492463 22.Sept2022 7.96 -0.11 -1.3630731102850062 21.Sept2022 8.07 0 0 20.Sept2022 8.07 -0.02 -0.24721878862793573 19.Sept2022 8.09 0.01 0.12376237623762376 16.Sept2022 8.08 -0.14 -1.70316301703163 15.Sept2022 8.22 0.01 0.1218026796589525 14.Sept2022 8.21 -0.08 -0.9650180940892642 13.Sept2022 8.29 -0.11 -1.3095238095238095 12.Sept2022 8.4 0.08 0.9615384615384616 09.Sept2022 8.32 0.11 1.3398294762484775 08.Sept2022 8.21 0.07 0.85995085995086 07.Sept2022 8.14 -0.02 -0.24509803921568626 06.Sept2022 8.16 -0.02 -0.24449877750611246 05.Sept2022 8.18 -0.06 -0.7281553398058253 02.Sept2022 8.24 0.05 0.6105006105006106 01.Sept2022 8.19 -0.11 -1.3253012048192772 31.Aug2022 8.3 -0.05 -0.5988023952095808 30.Aug2022 8.35 -0.02 -0.23894862604540024 29.Aug2022 8.37 -0.16 -1.8757327080890973 26.Aug2022 8.53 0.04 0.4711425206124853 25.Aug2022 8.49 0.05 0.5924170616113744 24.Aug2022 8.44 -0.02 -0.2364066193853428 23.Aug2022 8.46 -0.01 -0.1180637544273908 22.Aug2022 8.47 -0.09 -1.0514018691588785 19.Aug2022 8.56 -0.08 -0.9259259259259259 18.Aug2022 8.64 -0.01 -0.11560693641618497 17.Aug2022 8.65 -0.04 -0.46029919447640966 16.Aug2022 8.69 0.03 0.3464203233256351 12.Aug2022 8.66 -0.03 -0.34522439585730724 11.Aug2022 8.69 0.07 0.8120649651972158 10.Aug2022 8.62 0.09 1.0550996483001172 09.Aug2022 8.53 -0.06 -0.6984866123399301 08.Aug2022 8.59 0.08 0.9400705052878966 05.Aug2022 8.51 -0.04 -0.4678362573099415 04.Aug2022 8.55 0.04 0.4700352526439483 03.Aug2022 8.51 0 0 02.Aug2022 8.51 -0.03 -0.351288056206089 01.Aug2022 8.54 0.05 0.5889281507656066 29.Jul2022 8.49 0.09 1.0714285714285714 28.Jul2022 8.4 0.08 0.9615384615384616 27.Jul2022 8.32 0.01 0.12033694344163658 26.Jul2022 8.31 -0.02 -0.24009603841536614 25.Jul2022 8.33 -0.03 -0.3588516746411483 22.Jul2022 8.36 0.09 1.0882708585247884 21.Jul2022 8.27 0.03 0.3640776699029126 20.Jul2022 8.24 0.04 0.4878048780487805 19.Jul2022 8.2 0.02 0.24449877750611246 18.Jul2022 8.18 0.1 1.2376237623762376 15.Jul2022 8.08 0.1 1.2531328320802004 14.Jul2022 7.98 -0.07 -0.8695652173913043 13.Jul2022 8.05 -0.07 -0.8620689655172413 12.Jul2022 8.12 -0.02 -0.2457002457002457 11.Jul2022 8.14 -0.03 -0.3671970624235006 08.Jul2022 8.17 -0.03 -0.36585365853658536 07.Jul2022 8.2 0.07 0.8610086100861009 06.Jul2022 8.13 0.06 0.7434944237918215 05.Jul2022 8.07 -0.11 -1.3447432762836187 04.Jul2022 8.18 0.02 0.24509803921568626 01.Jul2022 8.16 0.06 0.7407407407407407 30.Jun2022 8.1 -0.17 -2.0556227327690446 29.Jun2022 8.27 -0.13 -1.5476190476190477 28.Jun2022 8.4 0.05 0.5988023952095808 27.Jun2022 8.35 0.05 0.6024096385542169 24.Jun2022 8.3 0.09 1.0962241169305724 22.Jun2022 8.21 -0.03 -0.3640776699029126 21.Jun2022 8.24 0.08 0.9803921568627451 20.Jun2022 8.16 -0.01 -0.12239902080783353 17.Jun2022 8.17 0 0 16.Jun2022 8.17 -0.1 -1.2091898428053205 15.Jun2022 8.27 0 0 14.Jun2022 8.27 -0.04 -0.4813477737665463 13.Jun2022 8.31 -0.21 -2.464788732394366 10.Jun2022 8.52 -0.2 -2.293577981651376 09.Jun2022 8.72 -0.06 -0.683371298405467 08.Jun2022 8.78 0.05 0.572737686139748 07.Jun2022 8.73 -0.03 -0.3424657534246575 03.Jun2022 8.76 0.05 0.574052812858783 02.Jun2022 8.71 -0.05 -0.5707762557077626 01.Jun2022 8.76 0.01 0.11428571428571428 31.May2022 8.75 -0.03 -0.3416856492027335 30.May2022 8.78 0.05 0.572737686139748 27.May2022 8.73 0.19 2.2248243559718968 25.May2022 8.54 0.01 0.11723329425556858 24.May2022 8.53 0 0 23.May2022 8.53 0.01 0.11737089201877934 20.May2022 8.52 0.07 0.8284023668639053 19.May2022 8.45 -0.08 -0.9378663540445487 18.May2022 8.53 -0.04 -0.46674445740956827 17.May2022 8.57 0.09 1.0613207547169812 16.May2022 8.48 0.02 0.2364066193853428 13.May2022 8.46 0.13 1.56062424969988 12.May2022 8.33 -0.15 -1.7688679245283019 11.May2022 8.48 0.01 0.1180637544273908 10.May2022 8.47 -0.08 -0.935672514619883 06.May2022 8.55 -0.2 -2.2857142857142856 05.May2022 8.75 0.06 0.6904487917146145 04.May2022 8.69 -0.01 -0.11494252873563218 03.May2022 8.7 0.03 0.3460207612456747 02.May2022 8.67 -0.14 -1.5891032917139614 29.Apr2022 8.81 0.1 1.148105625717566 28.Apr2022 8.71 -0.03 -0.34324942791762014 27.Apr2022 8.74 -0.04 -0.45558086560364464 26.Apr2022 8.78 0.03 0.34285714285714286 25.Apr2022 8.75 -0.18 -2.015677491601344 22.Apr2022 8.93 -0.2 -2.190580503833516 21.Apr2022 9.13 0.05 0.5506607929515418 20.Apr2022 9.08 0.05 0.5537098560354374 19.Apr2022 9.03 -0.04 -0.4410143329658214 14.Apr2022 9.07 0.05 0.5543237250554324 13.Apr2022 9.02 -0.05 -0.5512679162072768 12.Apr2022 9.07 0.02 0.22099447513812154 11.Apr2022 9.05 -0.03 -0.3303964757709251 08.Apr2022 9.08 -0.02 -0.21978021978021978 07.Apr2022 9.1 0.01 0.11001100110011001 06.Apr2022 9.09 -0.16 -1.7297297297297298 05.Apr2022 9.25 0.01 0.10822510822510822 04.Apr2022 9.24 0.02 0.21691973969631237 01.Apr2022 9.22 -0.05 -0.5393743257820928 31.Mar2022 9.27 -0.08 -0.8556149732620321 30.Mar2022 9.35 0.03 0.3218884120171674 29.Mar2022 9.32 0.1 1.0845986984815619 28.Mar2022 9.22 -0.02 -0.21645021645021645 25.Mar2022 9.24 0.05 0.544069640914037 24.Mar2022 9.19 -0.01 -0.10869565217391304 23.Mar2022 9.2 -0.03 -0.3250270855904659 22.Mar2022 9.23 0.03 0.32608695652173914 21.Mar2022 9.2 0.05 0.546448087431694 18.Mar2022 9.15 0.07 0.7709251101321586 17.Mar2022 9.08 0.05 0.5537098560354374 16.Mar2022 9.03 0.17 1.9187358916478556 15.Mar2022 8.86 -0.06 -0.672645739910314 14.Mar2022 8.92 -0.05 -0.5574136008918618 11.Mar2022 8.97 0.01 0.11160714285714286 10.Mar2022 8.96 0.02 0.22371364653243847 09.Mar2022 8.94 0.1 1.1312217194570136 08.Mar2022 8.84 -0.12 -1.3392857142857142 07.Mar2022 8.96 -0.09 -0.994475138121547 04.Mar2022 9.05 -0.18 -1.9501625135427951 03.Mar2022 9.23 0.02 0.21715526601520088 02.Mar2022 9.21 -0.04 -0.43243243243243246 01.Mar2022 9.25 -0.01 -0.1079913606911447 28.Feb2022 9.26 0.05 0.5428881650380022 25.Feb2022 9.21 0.17 1.8805309734513274 24.Feb2022 9.04 -0.25 -2.6910656620021527 23.Feb2022 9.29 -0.05 -0.5353319057815846 22.Feb2022 9.34 -0.01 -0.10695187165775401 21.Feb2022 9.35 -0.07 -0.7430997876857749 18.Feb2022 9.42 -0.04 -0.42283298097251587 17.Feb2022 9.46 -0.04 -0.42105263157894735 16.Feb2022 9.5 0.02 0.2109704641350211 15.Feb2022 9.48 0.03 0.31746031746031744 14.Feb2022 9.45 -0.12 -1.2539184952978057 11.Feb2022 9.57 -0.06 -0.6230529595015576 10.Feb2022 9.63 0.01 0.10395010395010396 09.Feb2022 9.62 0.13 1.36986301369863 08.Feb2022 9.49 -0.04 -0.4197271773347324 07.Feb2022 9.53 0.04 0.4214963119072708 04.Feb2022 9.49 -0.04 -0.4197271773347324 03.Feb2022 9.53 -0.03 -0.3138075313807531 02.Feb2022 9.56 0.05 0.5257623554153522 01.Feb2022 9.51 0.11 1.1702127659574468 31.Jan2022 9.4 0.15 1.6216216216216217 28.Jan2022 9.25 -0.14 -1.490947816826411 27.Jan2022 9.39 -0.06 -0.6349206349206349 26.Jan2022 9.45 0.16 1.7222820236813778 25.Jan2022 9.29 0 0 24.Jan2022 9.29 -0.2 -2.107481559536354 21.Jan2022 9.49 -0.15 -1.5560165975103735 20.Jan2022 9.64 -0.02 -0.2070393374741201 19.Jan2022 9.66 0.01 0.10362694300518134 18.Jan2022 9.65 -0.08 -0.8221993833504625 17.Jan2022 9.73 -0.02 -0.20512820512820512 14.Jan2022 9.75 -0.11 -1.1156186612576064 13.Jan2022 9.86 0 0 12.Jan2022 9.86 0.16 1.6494845360824741 11.Jan2022 9.7 0.04 0.4140786749482402 10.Jan2022 9.66 -0.13 -1.3278855975485189 07.Jan2022 9.79 0.03 0.3073770491803279 06.Jan2022 9.76 -0.15 -1.513622603430878 05.Jan2022 9.91 -0.04 -0.4020100502512563 04.Jan2022 9.95 0.06 0.6066734074823054 03.Jan2022 9.89 -0.02 -0.20181634712411706 31.Dec2021 9.91 -0.06 -0.6018054162487463 30.Dec2021 9.97 0.02 0.20100502512562815 29.Dec2021 9.95 -0.02 -0.20060180541624875 28.Dec2021 9.97 0.06 0.6054490413723511 27.Dec2021 9.91 0.02 0.20222446916076844 23.Dec2021 9.89 0.1 1.0214504596527068 22.Dec2021 9.79 0.07 0.720164609053498 21.Dec2021 9.72 0.06 0.6211180124223602 20.Dec2021 9.66 -0.08 -0.8213552361396304 17.Dec2021 9.74 -0.14 -1.417004048582996 16.Dec2021 9.88 0.14 1.4373716632443532 15.Dec2021 9.74 -0.06 -0.6122448979591837 14.Dec2021 9.8 -0.07 -0.7092198581560284 13.Dec2021 9.87 -0.01 -0.10121457489878542 10.Dec2021 9.88 -0.02 -0.20202020202020202 09.Dec2021 9.9 0 0 08.Dec2021 9.9 0.01 0.10111223458038422 07.Dec2021 9.89 0.17 1.7489711934156378 06.Dec2021 9.72 0.01 0.10298661174047374 03.Dec2021 9.71 -0.02 -0.20554984583761562 02.Dec2021 9.73 -0.07 -0.7142857142857143 01.Dec2021 9.8 -0.02 -0.20366598778004075 30.Nov2021 9.82 0 0 29.Nov2021 9.82 0.01 0.1019367991845056 26.Nov2021 9.81 -0.12 -1.2084592145015105 25.Nov2021 9.93 0.05 0.5060728744939271 24.Nov2021 9.88 -0.08 -0.8032128514056225 23.Nov2021 9.96 -0.07 -0.6979062811565304 22.Nov2021 10.03 -0.01 -0.099601593625498 19.Nov2021 10.04 -0.02 -0.1988071570576541 18.Nov2021 10.06 -0.02 -0.1984126984126984 17.Nov2021 10.08 -0.01 -0.09910802775024777 16.Nov2021 10.09 -0.01 -0.09900990099009901 15.Nov2021 10.1 0.05 0.4975124378109453 12.Nov2021 10.05 -0.01 -0.09940357852882704 11.Nov2021 10.06 -0.03 -0.29732408325074333 10.Nov2021 10.09 0 0 09.Nov2021 10.09 -0.03 -0.2964426877470356 08.Nov2021 10.12 0.03 0.29732408325074333 05.Nov2021 10.09 0.02 0.19860973187686196 04.Nov2021 10.07 0.06 0.5994005994005994 03.Nov2021 10.01 0 0 02.Nov2021 10.01 0.04 0.4012036108324975 29.Oct2021 9.97 -0.02 -0.2002002002002002 28.Oct2021 9.99 -0.02 -0.1998001998001998 27.Oct2021 10.01 -0.01 -0.0998003992015968 26.Oct2021 10.02 0.03 0.3003003003003003 25.Oct2021 9.99 -0.01 -0.1 22.Oct2021 10 0.04 0.40160642570281124 21.Oct2021 9.96 0.01 0.10050251256281408 20.Oct2021 9.95 0.03 0.3024193548387097 19.Oct2021 9.92 0.05 0.5065856129685917 18.Oct2021 9.87 -0.01 -0.10121457489878542 15.Oct2021 9.88 0.07 0.7135575942915392 14.Oct2021 9.81 0.11 1.134020618556701 13.Oct2021 9.7 0.01 0.10319917440660474 12.Oct2021 9.69 -0.08 -0.8188331627430911 11.Oct2021 9.77 -0.01 -0.10224948875255624 08.Oct2021 9.78 -0.01 -0.10214504596527069 07.Oct2021 9.79 0.15 1.5560165975103735 06.Oct2021 9.64 -0.06 -0.6185567010309279 05.Oct2021 9.7 -0.04 -0.4106776180698152 04.Oct2021 9.74 0.03 0.30895983522142123 01.Oct2021 9.71 -0.06 -0.6141248720573184 30.Sept2021 9.77 -0.05 -0.5091649694501018 29.Sept2021 9.82 -0.04 -0.4056795131845842 28.Sept2021 9.86 -0.08 -0.8048289738430584 27.Sept2021 9.94 -0.01 -0.10050251256281408 24.Sept2021 9.95 -0.02 -0.20060180541624875 23.Sept2021 9.97 0.08 0.8088978766430738 22.Sept2021 9.89 0.01 0.10121457489878542 21.Sept2021 9.88 0.03 0.30456852791878175 20.Sept2021 9.85 -0.12 -1.2036108324974926 17.Sept2021 9.97 -0.01 -0.10020040080160321 16.Sept2021 9.98 -0.01 -0.1001001001001001 15.Sept2021 9.99 -0.02 -0.1998001998001998 14.Sept2021 10.01 -0.01 -0.0998003992015968 13.Sept2021 10.02 -0.04 -0.3976143141153082 10.Sept2021 10.06 0 0 09.Sept2021 10.06 -0.01 -0.09930486593843098 08.Sept2021 10.07 -0.05 -0.49407114624505927 07.Sept2021 10.12 -0.02 -0.19723865877712032 06.Sept2021 10.14 0.02 0.1976284584980237 03.Sept2021 10.12 -0.01 -0.09871668311944719 02.Sept2021 10.13 0.03 0.297029702970297 01.Sept2021 10.1 0.02 0.1984126984126984 31.Aug2021 10.08 -0.01 -0.09910802775024777 30.Aug2021 10.09 0.05 0.49800796812749004 27.Aug2021 10.04 -0.01 -0.09950248756218906 26.Aug2021 10.05 0 0 25.Aug2021 10.05 0.01 0.099601593625498 24.Aug2021 10.04 0.06 0.6012024048096193 23.Aug2021 9.98 0.07 0.7063572149344097 20.Aug2021 9.91 0.03 0.30364372469635625 19.Aug2021 9.88 -0.1 -1.002004008016032 18.Aug2021 9.98 0 0 17.Aug2021 9.98 -0.03 -0.2997002997002997 16.Aug2021 10.01 -0.06 -0.5958291956305859 13.Aug2021 10.07 0.02 0.19900497512437812 12.Aug2021 10.05 0 0 11.Aug2021 10.05 0.01 0.099601593625498 10.Aug2021 10.04 0.02 0.1996007984031936 09.Aug2021 10.02 -0.02 -0.199203187250996 06.Aug2021 10.04 0 0 05.Aug2021 10.04 0.01 0.09970089730807577 04.Aug2021 10.03 0.06 0.6018054162487463 03.Aug2021 9.97 -0.05 -0.499001996007984 02.Aug2021 10.02 0.01 0.0999000999000999 30.Jul2021 10.01 -0.02 -0.19940179461615154 29.Jul2021 10.03 0.07 0.7028112449799196 28.Jul2021 9.96 0.01 0.10050251256281408 27.Jul2021 9.95 -0.06 -0.5994005994005994 26.Jul2021 10.01 0.03 0.30060120240480964 23.Jul2021 9.98 0.03 0.3015075376884422 22.Jul2021 9.95 0.03 0.3024193548387097 21.Jul2021 9.92 0.11 1.1213047910295617 20.Jul2021 9.81 0.03 0.3067484662576687 19.Jul2021 9.78 -0.18 -1.8072289156626506 16.Jul2021 9.96 -0.03 -0.3003003003003003 15.Jul2021 9.99 -0.06 -0.5970149253731343 14.Jul2021 10.05 0.01 0.099601593625498 13.Jul2021 10.04 -0.01 -0.09950248756218906 12.Jul2021 10.05 0.05 0.5 09.Jul2021 10 0.09 0.9081735620585267 08.Jul2021 9.91 -0.1 -0.999000999000999 07.Jul2021 10.01 -0.01 -0.0998003992015968 06.Jul2021 10.02 -0.03 -0.29850746268656714 05.Jul2021 10.05 0.03 0.2994011976047904 02.Jul2021 10.02 0.01 0.0999000999000999 01.Jul2021 10.01 0.01 0.1 30.Jun2021 10 -- -- BGF Global Allocation Fund Fund Inception 30-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun2021 -- 31.Jul2021 0.1 31.Aug2021 0.699301 30.Sept2021 -2.726578 31.Oct2021 2.047083 30.Nov2021 -1.504514 31.Dec2021 1.295336 31.Jan2022 -5.146317 28.Feb2022 -1.489362 31.Mar2022 0.444901 30.Apr2022 -4.962244 31.May2022 -0.681044 30.Jun2022 -6.835519 31.Jul2022 4.814815 31.Aug2022 -2.237927 30.Sept2022 -6.762784 31.Oct2022 2.860858 30.Nov2022 3.91909 31.Dec2022 -1.574259 31.Jan2023 4.60199 28.Feb2023 -2.853746 31.Mar2023 1.555956 30.Apr2023 0.606796 31.May2023 -0.723764 30.Jun2023 3.075611 31.Jul2023 1.902497 31.Aug2023 -2.333722 30.Sept2023 -3.590673 31.Oct2023 -2.496879 30.Nov2023 6.402049 31.Dec2023 4.545337 31.Jan2024 0.347625 29.Feb2024 1.963048 Ex-Date Total Distribution 29.Dec2023 0.05771752 29.Sept2023 0.05946067 30.Jun2023 0.07312277 31.Mar2023 0.05712157 30.Dec2022 0.05059595 30.Sept2022 0.04868892 30.Jun2022 0.05189213 31.Mar2022 0.03119786 31.Dec2021 0.03720203 30.Sept2021 0.03516091