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