BSF Global Real Asset Securities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors.
Net Assets of Fund
USD 1,058,364,476
Inception Date
28-Jul-21
Fund Launch Date
30-Nov-17
Share Class Currency
SGD
Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.93%
ISIN
LU2364470067
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
SGD 100,000.00
Minimum Subsequent Investment
SGD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGRAD3
SEDOL
BL53ZJ4
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
28-Jul-21
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
55.00
Shares Outstanding
-
Name
Weight (%)
SUN COMMUNITIES REIT INC
4.7379
LINK REAL ESTATE INVESTMENT TRUST
4.3087
CK ASSET HOLDINGS LTD
3.7707
SALIK COMPANY PJSC
3.7158
NATIONAL GRID PLC
3.615
EDP ENERGIAS DE PORTUGAL SA
3.6045
TRANSURBAN GROUP STAPLED UNITS
3.4649
APA GROUP UNITS
3.4248
PROLOGIS REIT INC
3.1173
TERNA RETE ELETTRICA NAZIONALE
2.9453
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
62.29
-0.1
-0.16028209648982208
27-Mar-24
62.39
0.25
0.4023173479240425
26-Mar-24
62.14
-0.16
-0.2568218298555377
25-Mar-24
62.3
0.02
0.03211303789338472
22-Mar-24
62.28
-0.69
-1.095759885659838
21-Mar-24
62.97
0.73
1.172879177377892
20-Mar-24
62.24
0.23
0.3709079180777294
19-Mar-24
62.01
-0.28
-0.44951035479210144
18-Mar-24
62.29
-0.34
-0.5428708286763532
15-Mar-24
62.63
-0.02
-0.03192338387869114
14-Mar-24
62.65
-0.49
-0.7760532150776053
13-Mar-24
63.14
-0.03
-0.04749089757796422
12-Mar-24
63.17
0.01
0.015832805573147563
11-Mar-24
63.16
-0.16
-0.2526847757422615
08-Mar-24
63.32
0.26
0.4123057405645417
07-Mar-24
63.06
0.54
0.8637236084452975
06-Mar-24
62.52
0.45
0.7249879168680522
05-Mar-24
62.07
0.12
0.1937046004842615
04-Mar-24
61.95
0.23
0.37265068049254696
01-Mar-24
61.72
-0.63
-1.0104250200481155
29-Feb-24
62.35
0.19
0.3056628056628057
28-Feb-24
62.16
-0.2
-0.3207184092366902
27-Feb-24
62.36
-0.1
-0.1601024655779699
26-Feb-24
62.46
-0.35
-0.5572361088998568
23-Feb-24
62.81
-0.05
-0.07954183900731784
22-Feb-24
62.86
0
0
21-Feb-24
62.86
0.15
0.23919630043055334
20-Feb-24
62.71
0.31
0.4967948717948718
19-Feb-24
62.4
0.14
0.22486347574686796
16-Feb-24
62.26
-0.25
-0.39993601023836184
15-Feb-24
62.51
1.09
1.7746662324975577
14-Feb-24
61.42
0.01
0.016283992835043153
13-Feb-24
61.41
-0.83
-1.333547557840617
12-Feb-24
62.24
0.33
0.533031820384429
09-Feb-24
61.91
-0.28
-0.45023315645602185
08-Feb-24
62.19
-0.49
-0.7817485641352904
07-Feb-24
62.68
0.1
0.15979546180888463
06-Feb-24
62.58
0
0
05-Feb-24
62.58
-0.66
-1.0436432637571158
02-Feb-24
63.24
0.1
0.15837820715869497
01-Feb-24
63.14
-0.57
-0.894679014283472
31-Jan-24
63.71
-0.15
-0.23488881929220168
30-Jan-24
63.86
0.3
0.4719949653870359
29-Jan-24
63.56
-0.07
-0.11001100110011001
26-Jan-24
63.63
-0.05
-0.0785175879396985
25-Jan-24
63.68
-0.23
-0.359881082772649
24-Jan-24
63.91
0.33
0.5190311418685121
23-Jan-24
63.58
-0.25
-0.39166536111546296
22-Jan-24
63.83
0.29
0.45640541391249606
19-Jan-24
63.54
0.19
0.2999210734017364
18-Jan-24
63.35
-0.2
-0.3147128245476003
17-Jan-24
63.55
-1.15
-1.777434312210201
16-Jan-24
64.7
-0.65
-0.9946442234123948
15-Jan-24
65.35
-0.28
-0.4266341612067652
12-Jan-24
65.63
0.19
0.29034229828850855
11-Jan-24
65.44
-0.15
-0.2286933983839
10-Jan-24
65.59
0.04
0.06102212051868802
09-Jan-24
65.55
0.08
0.12219337100962273
08-Jan-24
65.47
0.01
0.015276504735716468
05-Jan-24
65.46
-0.04
-0.061068702290076333
04-Jan-24
65.5
0.13
0.19886798225485697
03-Jan-24
65.37
-0.75
-1.134301270417423
02-Jan-24
66.12
-0.15
-0.22634676324128564
29-Dec-23
66.27
-0.79
-1.1780495079033702
28-Dec-23
67.06
0.27
0.4042521335529271
27-Dec-23
66.79
0.33
0.4965392717424014
22-Dec-23
66.46
0.3
0.4534461910519952
21-Dec-23
66.16
0.03
0.04536518977771057
20-Dec-23
66.13
0.14
0.21215335656917714
19-Dec-23
65.99
0.26
0.3955575840559866
18-Dec-23
65.73
-0.19
-0.28822815533980584
15-Dec-23
65.92
-0.42
-0.6331022007838408
14-Dec-23
66.34
2.08
3.236850295673825
13-Dec-23
64.26
0.25
0.39056397437900325
12-Dec-23
64.01
-0.08
-0.12482446559525667
11-Dec-23
64.09
-0.33
-0.5122632722756908
08-Dec-23
64.42
0.07
0.10878010878010878
07-Dec-23
64.35
-0.16
-0.24802356223841265
06-Dec-23
64.51
0.42
0.6553284443750975
05-Dec-23
64.09
-0.17
-0.26455026455026454
04-Dec-23
64.26
0.32
0.5004691898654989
01-Dec-23
63.94
0.29
0.4556166535742341
30-Nov-23
63.65
-1.07
-1.65327564894932
29-Nov-23
64.72
0.33
0.5125019412952322
28-Nov-23
64.39
0.38
0.593657241056085
27-Nov-23
64.01
0.1
0.15647003598810827
24-Nov-23
63.91
0.16
0.25098039215686274
23-Nov-23
63.75
0.16
0.2516118886617393
22-Nov-23
63.59
-0.04
-0.06286342920006287
21-Nov-23
63.63
0.09
0.141643059490085
20-Nov-23
63.54
0.26
0.4108723135271808
17-Nov-23
63.28
0.02
0.03161555485298767
16-Nov-23
63.26
-0.2
-0.3151591553734636
15-Nov-23
63.46
0.87
1.389998402300687
14-Nov-23
62.59
1.68
2.7581677885404696
13-Nov-23
60.91
0.13
0.21388614675880224
10-Nov-23
60.78
-1.02
-1.6504854368932038
09-Nov-23
61.8
0.39
0.6350757205666829
08-Nov-23
61.41
-0.01
-0.0162813415825464
07-Nov-23
61.42
-0.67
-1.079078756643582
06-Nov-23
62.09
-0.27
-0.43296985246953174
03-Nov-23
62.36
1.35
2.2127520078675627
02-Nov-23
61.01
1.91
3.2318104906937393
31-Oct-23
59.1
-0.02
-0.03382949932341001
30-Oct-23
59.12
0.14
0.2373685995252628
27-Oct-23
58.98
0.36
0.6141248720573184
26-Oct-23
58.62
0.15
0.2565418163160595
25-Oct-23
58.47
-0.4
-0.6794632240529981
24-Oct-23
58.87
0.66
1.1338258031266106
23-Oct-23
58.21
-0.36
-0.6146491377838483
20-Oct-23
58.57
-0.29
-0.4926945293917771
19-Oct-23
58.86
-0.88
-1.4730498828255776
18-Oct-23
59.74
-0.47
-0.7806012290317224
17-Oct-23
60.21
0.34
0.5678971104058794
16-Oct-23
59.87
-0.16
-0.26653339996668335
13-Oct-23
60.03
-1.01
-1.6546526867627784
12-Oct-23
61.04
-0.29
-0.47285178542312084
11-Oct-23
61.33
0.7
1.1545439551377206
10-Oct-23
60.63
0.91
1.5237776289350302
09-Oct-23
59.72
0.81
1.3749787811916483
06-Oct-23
58.91
-0.49
-0.8249158249158249
05-Oct-23
59.4
0.39
0.6609049313675648
04-Oct-23
59.01
0.1
0.16975046681378375
03-Oct-23
58.91
-1.69
-2.788778877887789
02-Oct-23
60.6
-0.97
-1.5754425856748417
29-Sep-23
61.57
0.45
0.7362565445026178
28-Sep-23
61.12
-0.46
-0.7469957778499513
27-Sep-23
61.58
-0.66
-1.0604113110539846
26-Sep-23
62.24
-0.39
-0.6227047740699345
25-Sep-23
62.63
-0.72
-1.1365430149960536
22-Sep-23
63.35
-0.41
-0.6430363864491845
21-Sep-23
63.76
-1.07
-1.6504704612062318
20-Sep-23
64.83
0.14
0.21641675684031536
19-Sep-23
64.69
0.41
0.6378344741754822
18-Sep-23
64.28
-0.68
-1.0467980295566504
15-Sep-23
64.96
0.16
0.24691358024691357
14-Sep-23
64.8
0.51
0.7932804479701353
13-Sep-23
64.29
0.06
0.09341429238673517
12-Sep-23
64.23
-0.3
-0.46490004649000466
11-Sep-23
64.53
-0.14
-0.21648368640791713
08-Sep-23
64.67
0.24
0.37249728387397174
07-Sep-23
64.43
-0.08
-0.12401178111920633
06-Sep-23
64.51
-0.35
-0.5396238051187172
05-Sep-23
64.86
-0.68
-1.0375343301800428
04-Sep-23
65.54
-0.13
-0.1979594944419065
01-Sep-23
65.67
-0.41
-0.6204600484261501
31-Aug-23
66.08
-0.54
-0.8105673971780246
30-Aug-23
66.62
0.93
1.4157405997868777
29-Aug-23
65.69
0.26
0.3973712364358857
28-Aug-23
65.43
0.18
0.27586206896551724
25-Aug-23
65.25
-0.65
-0.9863429438543247
24-Aug-23
65.9
0.86
1.3222632226322264
23-Aug-23
65.04
0.85
1.3241937996572675
22-Aug-23
64.19
-0.12
-0.18659617477841703
21-Aug-23
64.31
-0.22
-0.34092670075933673
18-Aug-23
64.53
-0.39
-0.600739371534196
17-Aug-23
64.92
-0.35
-0.5362341044890455
16-Aug-23
65.27
-0.45
-0.6847230675593426
14-Aug-23
65.72
-0.64
-0.9644364074743822
11-Aug-23
66.36
-0.58
-0.8664475649835673
10-Aug-23
66.94
0.63
0.9500829437490574
09-Aug-23
66.31
0.2
0.3025260928755105
08-Aug-23
66.11
-0.25
-0.3767329716696805
07-Aug-23
66.36
-0.24
-0.36036036036036034
04-Aug-23
66.6
0.47
0.7107213065174656
03-Aug-23
66.13
-0.93
-1.386817775126752
02-Aug-23
67.06
-1.04
-1.5271659324522762
01-Aug-23
68.1
-0.46
-0.6709451575262544
31-Jul-23
68.56
-0.36
-0.522344747533372
28-Jul-23
68.92
-0.68
-0.9770114942528736
27-Jul-23
69.6
0.27
0.3894418000865426
26-Jul-23
69.33
0.17
0.2458068247541932
25-Jul-23
69.16
-0.02
-0.028910089621277824
24-Jul-23
69.18
0.2
0.2899391127863149
21-Jul-23
68.98
0
0
20-Jul-23
68.98
-0.2
-0.28910089621277824
19-Jul-23
69.18
0.53
0.7720320466132556
18-Jul-23
68.65
-0.33
-0.47839953609741953
17-Jul-23
68.98
-0.22
-0.3179190751445087
14-Jul-23
69.2
0.11
0.15921262121870025
13-Jul-23
69.09
0.77
1.1270491803278688
12-Jul-23
68.32
1.18
1.757521596663688
11-Jul-23
67.14
0.27
0.4037685060565276
10-Jul-23
66.87
0.11
0.16476932294787297
07-Jul-23
66.76
-0.22
-0.3284562555986862
06-Jul-23
66.98
-0.93
-1.369459578854366
05-Jul-23
67.91
-0.37
-0.5418863503222027
04-Jul-23
68.28
0.37
0.5448387571786187
03-Jul-23
67.91
0.41
0.6074074074074074
30-Jun-23
67.5
-0.25
-0.36900369003690037
29-Jun-23
67.75
-0.35
-0.5139500734214391
28-Jun-23
68.1
0.19
0.27978206449712856
27-Jun-23
67.91
0.82
1.2222387837233566
26-Jun-23
67.09
-1
-1.4686444411807902
22-Jun-23
68.09
-0.42
-0.6130491898992848
21-Jun-23
68.51
-0.45
-0.6525522041763341
20-Jun-23
68.96
-0.49
-0.7055435565154787
19-Jun-23
69.45
-0.33
-0.472914875322442
16-Jun-23
69.78
0.77
1.1157803216925084
15-Jun-23
69.01
0.03
0.04349086691794723
14-Jun-23
68.98
0.27
0.3929559016154854
13-Jun-23
68.71
0.27
0.3945061367621274
12-Jun-23
68.44
-0.23
-0.3349351973205184
09-Jun-23
68.67
0.38
0.5564504319812564
08-Jun-23
68.29
-0.28
-0.4083418404550095
07-Jun-23
68.57
0.63
0.9272887842213718
06-Jun-23
67.94
-0.11
-0.16164584864070536
05-Jun-23
68.05
0.37
0.5466903073286052
02-Jun-23
67.68
1.11
1.6674177557458314
01-Jun-23
66.57
0.16
0.24092757114892335
31-May-23
66.41
-1.17
-1.7312814442142646
30-May-23
67.58
0.77
1.1525220775333034
26-May-23
66.81
0.13
0.1949610077984403
25-May-23
66.68
-0.92
-1.3609467455621302
24-May-23
67.6
-1.04
-1.5151515151515151
23-May-23
68.64
0.46
0.6746846582575535
22-May-23
68.18
-0.26
-0.3798947983635301
19-May-23
68.44
-0.14
-0.2041411490230388
17-May-23
68.58
-0.72
-1.0389610389610389
16-May-23
69.3
-0.11
-0.15847860538827258
15-May-23
69.41
0.07
0.1009518315546582
12-May-23
69.34
-0.05
-0.07205649228995532
11-May-23
69.39
-0.39
-0.5588993981083406
10-May-23
69.78
-0.42
-0.5982905982905983
08-May-23
70.2
0.27
0.3861003861003861
05-May-23
69.93
0.61
0.8799769186381996
04-May-23
69.32
0.11
0.15893656985984683
03-May-23
69.21
-0.08
-0.11545677586953385
02-May-23
69.29
-0.4
-0.573970440522313
28-Apr-23
69.69
-0.22
-0.3146903161207266
27-Apr-23
69.91
0.02
0.028616397195593075
26-Apr-23
69.89
0.02
0.02862458852154
25-Apr-23
69.87
-0.2
-0.2854288568574283
24-Apr-23
70.07
0.16
0.22886568445143757
21-Apr-23
69.91
-0.06
-0.08575103615835358
20-Apr-23
69.97
0.15
0.21483815525637354
19-Apr-23
69.82
-0.11
-0.1573001573001573
18-Apr-23
69.93
0.18
0.25806451612903225
17-Apr-23
69.75
-0.31
-0.4424778761061947
14-Apr-23
70.06
-0.09
-0.12829650748396293
13-Apr-23
70.15
-0.11
-0.15656134358098492
12-Apr-23
70.26
0.81
1.1663066954643628
11-Apr-23
69.45
0.34
0.4919693242656634
06-Apr-23
69.11
0.04
0.05791226292167367
05-Apr-23
69.07
0.28
0.40703590638174153
04-Apr-23
68.79
0.06
0.08729812309035356
03-Apr-23
68.73
0.55
0.8066881783514227
31-Mar-23
68.18
-0.23
-0.3362081567022365
30-Mar-23
68.41
1
1.483459427384661
29-Mar-23
67.41
0.91
1.368421052631579
28-Mar-23
66.5
-0.05
-0.07513148009015777
27-Mar-23
66.55
0.84
1.2783442398417288
24-Mar-23
65.71
-1.1
-1.646460110761862
23-Mar-23
66.81
0.28
0.42086276867578537
22-Mar-23
66.53
-0.59
-0.8790226460071514
21-Mar-23
67.12
-0.03
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20-Mar-23
67.15
0.61
0.916741809437932
17-Mar-23
66.54
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16-Mar-23
67.3
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15-Mar-23
67.32
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14-Mar-23
67.99
0.39
0.5769230769230769
13-Mar-23
67.6
0.28
0.41592394533571003
10-Mar-23
67.32
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09-Mar-23
67.94
0.09
0.13264554163596168
08-Mar-23
67.85
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07-Mar-23
69.05
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06-Mar-23
69.56
0.66
0.9579100145137881
03-Mar-23
68.9
0.82
1.2044653349001175
02-Mar-23
68.08
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01-Mar-23
68.44
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28-Feb-23
69.18
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27-Feb-23
69.78
0.54
0.779896013864818
24-Feb-23
69.24
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23-Feb-23
70.14
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22-Feb-23
70.4
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21-Feb-23
70.85
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20-Feb-23
71.43
0.43
0.6056338028169014
17-Feb-23
71
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16-Feb-23
71.01
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15-Feb-23
71.08
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14-Feb-23
72.2
0.5
0.697350069735007
13-Feb-23
71.7
0.43
0.6033394134979655
10-Feb-23
71.27
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09-Feb-23
72.15
0.08
0.11100319134175107
08-Feb-23
72.07
0.69
0.966657326982348
07-Feb-23
71.38
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06-Feb-23
71.72
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03-Feb-23
72.66
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02-Feb-23
73.5
1.35
1.8711018711018712
01-Feb-23
72.15
0.59
0.8244829513694801
31-Jan-23
71.56
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30-Jan-23
72.7
0.2
0.27586206896551724
27-Jan-23
72.5
0.01
0.013795006207752793
26-Jan-23
72.49
0.38
0.5269726806268201
25-Jan-23
72.11
0.29
0.40378724589250903
24-Jan-23
71.82
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23-Jan-23
71.83
0.53
0.7433380084151473
20-Jan-23
71.3
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19-Jan-23
71.54
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18-Jan-23
72.24
0.38
0.528806011689396
17-Jan-23
71.86
0.23
0.32109451347200896
16-Jan-23
71.63
0.37
0.5192253718776312
13-Jan-23
71.26
0.51
0.7208480565371025
12-Jan-23
70.75
0.64
0.9128512337754956
11-Jan-23
70.11
1.03
1.4910248986682109
10-Jan-23
69.08
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09-Jan-23
69.44
1.74
2.570162481536189
06-Jan-23
67.7
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05-Jan-23
67.78
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04-Jan-23
68.74
1.36
2.018403086969427
03-Jan-23
67.38
0.07
0.10399643440796316
02-Jan-23
67.31
0.41
0.6128550074738416
30-Dec-22
66.9
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29-Dec-22
67.52
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28-Dec-22
67.77
0.5
0.7432733759476735
27-Dec-22
67.27
0.2
0.2981959147159684
23-Dec-22
67.07
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22-Dec-22
67.17
-0.03
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21-Dec-22
67.2
0.78
1.1743450767841013
20-Dec-22
66.42
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19-Dec-22
67.38
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16-Dec-22
67.66
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15-Dec-22
69.28
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14-Dec-22
70.34
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13-Dec-22
70.51
2.04
2.9794070395793777
12-Dec-22
68.47
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09-Dec-22
68.55
0.31
0.45427901524032827
08-Dec-22
68.24
0.34
0.5007363770250368
07-Dec-22
67.9
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06-Dec-22
68.51
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05-Dec-22
68.96
0.09
0.13068099317554813
02-Dec-22
68.87
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01-Dec-22
69.71
1.67
2.4544385655496765
30-Nov-22
68.04
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29-Nov-22
68.21
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28-Nov-22
68.7
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25-Nov-22
69.03
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24-Nov-22
69.4
1.08
1.5807962529274004
23-Nov-22
68.32
0.16
0.2347417840375587
22-Nov-22
68.16
0.24
0.35335689045936397
21-Nov-22
67.92
0.05
0.07367025195226168
18-Nov-22
67.87
0.72
1.0722263588979897
17-Nov-22
67.15
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16-Nov-22
67.9
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15-Nov-22
68.6
0.49
0.7194244604316546
14-Nov-22
68.11
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11-Nov-22
68.29
1.15
1.7128388442061364
10-Nov-22
67.14
2.27
3.4993063049175275
09-Nov-22
64.87
0.16
0.24725699273682583
08-Nov-22
64.71
0.09
0.1392757660167131
07-Nov-22
64.62
0.21
0.3260363297624592
04-Nov-22
64.41
1.19
1.8823157228725087
03-Nov-22
63.22
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02-Nov-22
64.67
0.39
0.6067205973864344
31-Oct-22
64.28
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28-Oct-22
64.76
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27-Oct-22
65.13
0.85
1.3223397635345364
26-Oct-22
64.28
0.93
1.468034727703236
25-Oct-22
63.35
1.15
1.8488745980707395
24-Oct-22
62.2
1.15
1.8837018837018837
21-Oct-22
61.05
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20-Oct-22
61.84
0.04
0.06472491909385113
19-Oct-22
61.8
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18-Oct-22
63.1
0.91
1.4632577584820712
17-Oct-22
62.19
0.56
0.9086483855265293
14-Oct-22
61.63
1.54
2.562822433017141
13-Oct-22
60.09
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12-Oct-22
60.53
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11-Oct-22
60.98
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10-Oct-22
61.95
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07-Oct-22
62.87
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06-Oct-22
64.14
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05-Oct-22
64.7
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04-Oct-22
66.21
2.03
3.1629791212215643
03-Oct-22
64.18
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30-Sep-22
64.21
0.08
0.12474660845158272
29-Sep-22
64.13
0.22
0.3442340791738382
28-Sep-22
63.91
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27-Sep-22
64.75
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26-Sep-22
66.14
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23-Sep-22
67.51
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22-Sep-22
69.15
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21-Sep-22
70.94
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20-Sep-22
71.12
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19-Sep-22
71.87
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16-Sep-22
72.23
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15-Sep-22
73.15
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14-Sep-22
73.53
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13-Sep-22
75.06
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12-Sep-22
76.06
1.43
1.9161195229800347
09-Sep-22
74.63
0.67
0.905895078420768
08-Sep-22
73.96
0.8
1.0934937124111537
07-Sep-22
73.16
0.14
0.1917282936181868
06-Sep-22
73.02
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05-Sep-22
73.24
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02-Sep-22
74
0.37
0.5025125628140703
01-Sep-22
73.63
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31-Aug-22
75.02
-1.2
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30-Aug-22
76.22
0.12
0.15768725361366623
29-Aug-22
76.1
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26-Aug-22
77.68
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25-Aug-22
77.75
0.67
0.8692267773741568
24-Aug-22
77.08
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23-Aug-22
77.73
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22-Aug-22
78.21
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19-Aug-22
79.05
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18-Aug-22
80.24
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17-Aug-22
80.29
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16-Aug-22
80.79
0.08
0.09912030727295254
12-Aug-22
80.71
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11-Aug-22
81.16
0.69
0.8574624083509382
10-Aug-22
80.47
0.96
1.2073952961891585
09-Aug-22
79.51
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08-Aug-22
79.79
1
1.269196598553116
05-Aug-22
78.79
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04-Aug-22
79.7
0.11
0.1382083176278427
03-Aug-22
79.59
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02-Aug-22
79.65
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01-Aug-22
80.25
0.5
0.6269592476489029
29-Jul-22
79.75
0.49
0.6182185213222307
28-Jul-22
79.26
0.63
0.8012209080503625
27-Jul-22
78.63
0.07
0.08910386965376782
26-Jul-22
78.56
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25-Jul-22
78.63
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22-Jul-22
78.7
1.38
1.784790481117434
21-Jul-22
77.32
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20-Jul-22
77.51
0.13
0.16800206771775653
19-Jul-22
77.38
0.64
0.8339848840239771
18-Jul-22
76.74
0.93
1.226751088246933
15-Jul-22
75.81
0.95
1.2690355329949239
14-Jul-22
74.86
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13-Jul-22
75.71
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12-Jul-22
76.34
0.44
0.5797101449275363
11-Jul-22
75.9
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08-Jul-22
76.57
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07-Jul-22
76.97
0.21
0.27357998957790514
06-Jul-22
76.76
0.68
0.8937960042060988
05-Jul-22
76.08
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04-Jul-22
77.35
0.5
0.6506180871828237
01-Jul-22
76.85
0.42
0.549522438832919
30-Jun-22
76.43
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29-Jun-22
78.3
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28-Jun-22
80.38
0.54
0.6763527054108216
27-Jun-22
79.84
0.37
0.46558449729457657
24-Jun-22
79.47
2.09
2.7009563194623936
22-Jun-22
77.38
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21-Jun-22
77.75
0.54
0.6993912705608082
20-Jun-22
77.21
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17-Jun-22
77.29
0.3
0.3896609949344071
16-Jun-22
76.99
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15-Jun-22
77.44
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14-Jun-22
77.49
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13-Jun-22
79.5
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10-Jun-22
81.57
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09-Jun-22
84.42
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08-Jun-22
85.64
0.8
0.9429514380009429
07-Jun-22
84.84
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03-Jun-22
85.66
0.5
0.5871301080319399
02-Jun-22
85.16
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01-Jun-22
85.51
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31-May-22
85.63
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30-May-22
86.85
0.65
0.7540603248259861
27-May-22
86.2
1.7
2.0118343195266273
25-May-22
84.5
0.22
0.2610346464167062
24-May-22
84.28
0.18
0.2140309155766944
23-May-22
84.1
0.31
0.36997255042367827
20-May-22
83.79
0.79
0.9518072289156626
19-May-22
83
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18-May-22
83.6
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17-May-22
83.64
0.51
0.6134969325153374
16-May-22
83.13
0.85
1.0330578512396693
13-May-22
82.28
0.88
1.0810810810810811
12-May-22
81.4
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11-May-22
83.19
0.11
0.13240250361097738
10-May-22
83.08
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06-May-22
85.12
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05-May-22
87.63
0.65
0.7472982294780409
04-May-22
86.98
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03-May-22
87.15
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02-May-22
87.67
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29-Apr-22
90.1
0.2
0.22246941045606228
28-Apr-22
89.9
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27-Apr-22
90.59
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26-Apr-22
91.21
0.2
0.21975607076145479
25-Apr-22
91.01
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22-Apr-22
92.2
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21-Apr-22
93.63
0.32
0.34294287857678707
20-Apr-22
93.31
0.8
0.8647713760674521
19-Apr-22
92.51
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14-Apr-22
93.16
0.8
0.8661758336942399
13-Apr-22
92.36
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12-Apr-22
92.55
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11-Apr-22
92.93
0.02
0.021526208158432893
08-Apr-22
92.91
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07-Apr-22
93.22
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06-Apr-22
93.64
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05-Apr-22
94.72
0.73
0.7766783700393659
04-Apr-22
93.99
0.16
0.17052115528082704
01-Apr-22
93.83
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31-Mar-22
94.18
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30-Mar-22
94.83
0.61
0.647420929738909
29-Mar-22
94.22
1.35
1.4536448799397006
28-Mar-22
92.87
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25-Mar-22
93.09
0.49
0.5291576673866091
24-Mar-22
92.6
0.39
0.4229476195640386
23-Mar-22
92.21
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22-Mar-22
92.84
0.04
0.04310344827586207
21-Mar-22
92.8
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18-Mar-22
93
0.53
0.5731588623337298
17-Mar-22
92.47
1.34
1.4704268627235817
16-Mar-22
91.13
0.82
0.9079836120031004
15-Mar-22
90.31
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14-Mar-22
90.64
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11-Mar-22
90.97
0.31
0.34193690712552394
10-Mar-22
90.66
0.27
0.2987056090275473
09-Mar-22
90.39
1.24
1.3909141895681436
08-Mar-22
89.15
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07-Mar-22
89.84
0.06
0.06683002895967921
04-Mar-22
89.78
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03-Mar-22
91.49
0.33
0.362000877577885
02-Mar-22
91.16
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01-Mar-22
91.7
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28-Feb-22
92.02
0.04
0.04348771472059143
25-Feb-22
91.98
2.13
2.370617696160267
24-Feb-22
89.85
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23-Feb-22
92.59
0.34
0.3685636856368564
22-Feb-22
92.25
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21-Feb-22
92.61
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18-Feb-22
93.5
0.29
0.3111254157279262
17-Feb-22
93.21
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16-Feb-22
93.46
0.47
0.5054306914722013
15-Feb-22
92.99
0.28
0.3020170423902492
14-Feb-22
92.71
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11-Feb-22
94.13
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10-Feb-22
95
0.33
0.34857927537762756
09-Feb-22
94.67
1.27
1.359743040685225
08-Feb-22
93.4
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07-Feb-22
93.79
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04-Feb-22
94.16
-0.49
-0.5176967776016904
03-Feb-22
94.65
-0.21
-0.22137887413029728
02-Feb-22
94.86
0.43
0.45536376151646724
01-Feb-22
94.43
0.91
0.9730538922155688
31-Jan-22
93.52
1.33
1.442672741078208
28-Jan-22
92.19
-1.44
-1.537968599807754
27-Jan-22
93.63
-1.08
-1.1403230915426037
26-Jan-22
94.71
0.82
0.8733624454148472
25-Jan-22
93.89
-0.45
-0.476998092007632
24-Jan-22
94.34
-1.7
-1.7700957934194086
21-Jan-22
96.04
-0.99
-1.020302999072452
20-Jan-22
97.03
0.56
0.5804913444594174
19-Jan-22
96.47
0.32
0.3328133125325013
18-Jan-22
96.15
-0.54
-0.5584858827179646
17-Jan-22
96.69
-0.4
-0.41198887630033987
14-Jan-22
97.09
-0.62
-0.6345307542728482
13-Jan-22
97.71
0.3
0.3079765937788728
12-Jan-22
97.41
1.17
1.21571072319202
11-Jan-22
96.24
-0.22
-0.22807381297947335
10-Jan-22
96.46
-0.38
-0.3923998347790169
07-Jan-22
96.84
0.15
0.15513496742165683
06-Jan-22
96.69
-1.65
-1.6778523489932886
05-Jan-22
98.34
-0.21
-0.213089802130898
04-Jan-22
98.55
0.26
0.26452334927256077
03-Jan-22
98.29
-0.03
-0.030512611879576892
31-Dec-21
98.32
-0.43
-0.43544303797468353
30-Dec-21
98.75
0.36
0.36589084256530136
29-Dec-21
98.39
0.04
0.04067107269954245
28-Dec-21
98.35
0.73
0.7477975824626101
27-Dec-21
97.62
-0.3
-0.30637254901960786
23-Dec-21
97.92
1.09
1.1256841887844675
22-Dec-21
96.83
0.37
0.3835786854654779
21-Dec-21
96.46
1
1.0475591870940708
20-Dec-21
95.46
-1.05
-1.0879701585327946
17-Dec-21
96.51
-0.29
-0.29958677685950413
16-Dec-21
96.8
0.52
0.540091400083091
15-Dec-21
96.28
-0.3
-0.3106233174570304
14-Dec-21
96.58
-0.45
-0.4637740904874781
13-Dec-21
97.03
-0.53
-0.5432554325543255
10-Dec-21
97.56
-0.47
-0.47944506783637664
09-Dec-21
98.03
-0.07
-0.07135575942915393
08-Dec-21
98.1
0.24
0.24524831391784183
07-Dec-21
97.86
1.17
1.2100527458889234
06-Dec-21
96.69
0.7
0.7292426294405667
03-Dec-21
95.99
-0.19
-0.19754626741526304
02-Dec-21
96.18
-0.51
-0.5274588892336333
01-Dec-21
96.69
-0.3
-0.30931023816888337
30-Nov-21
96.99
-0.52
-0.5332786380884011
29-Nov-21
97.51
-0.78
-0.7935700478176824
26-Nov-21
98.29
-1.2
-1.2061513719971857
25-Nov-21
99.49
0.75
0.7595705894267774
24-Nov-21
98.74
-0.12
-0.1213837750354036
23-Nov-21
98.86
0.19
0.19256106212627952
22-Nov-21
98.67
-0.41
-0.4138070246265644
19-Nov-21
99.08
-0.21
-0.21150166179877128
18-Nov-21
99.29
0.44
0.4451188669701568
17-Nov-21
98.85
-0.75
-0.7530120481927711
16-Nov-21
99.6
-0.15
-0.15037593984962405
15-Nov-21
99.75
0.02
0.020054146194725758
12-Nov-21
99.73
0.28
0.2815485168426345
11-Nov-21
99.45
-0.68
-0.6791171477079796
10-Nov-21
100.13
0.37
0.37089013632718526
09-Nov-21
99.76
0.02
0.020052135552436335
08-Nov-21
99.74
-0.01
-0.010025062656641603
05-Nov-21
99.75
0.09
0.09030704394942805
04-Nov-21
99.66
-0.02
-0.020064205457463884
03-Nov-21
99.68
-0.05
-0.050135365486814396
02-Nov-21
99.73
-0.17
-0.17017017017017017
29-Oct-21
99.9
-0.76
-0.7550168885356646
28-Oct-21
100.66
-0.17
-0.16860061489636022
27-Oct-21
100.83
0.4
0.39828736433336653
26-Oct-21
100.43
0.24
0.23954486475696177
25-Oct-21
100.19
-0.56
-0.5558312655086849
22-Oct-21
100.75
0.4
0.39860488290981566
21-Oct-21
100.35
0.37
0.3700740148029606
20-Oct-21
99.98
0.6
0.6037432078889112
19-Oct-21
99.38
0.69
0.6991589826730166
18-Oct-21
98.69
-0.33
-0.3332660068672995
15-Oct-21
99.02
0.24
0.24296416278598906
14-Oct-21
98.78
0.9
0.9194932570494483
13-Oct-21
97.88
0.67
0.6892295031375373
12-Oct-21
97.21
0.25
0.25783828382838286
11-Oct-21
96.96
-0.45
-0.4619648906683092
08-Oct-21
97.41
-0.31
-0.3172329103561195
07-Oct-21
97.72
1.69
1.7598667083203166
06-Oct-21
96.03
-1.08
-1.1121408711770158
05-Oct-21
97.11
-0.83
-0.847457627118644
04-Oct-21
97.94
0.79
0.8131755018013381
01-Oct-21
97.15
-0.23
-0.23618812897925653
30-Sep-21
97.38
0.16
0.16457519029006376
29-Sep-21
97.22
-0.1
-0.10275380189066996
28-Sep-21
97.32
-1.88
-1.8951612903225807
27-Sep-21
99.2
0.02
0.02016535591853196
24-Sep-21
99.18
-0.61
-0.6112836957610983
23-Sep-21
99.79
0.82
0.828533899161362
22-Sep-21
98.97
-0.1
-0.1009387301907742
21-Sep-21
99.07
0.93
0.9476258406358263
20-Sep-21
98.14
-1.03
-1.0386205505697288
17-Sep-21
99.17
0.3
0.3034287448164256
16-Sep-21
98.87
-0.67
-0.6730962427164959
15-Sep-21
99.54
-0.74
-0.7379337854008775
14-Sep-21
100.28
0.06
0.05986828976252245
13-Sep-21
100.22
0.03
0.02994310809462022
10-Sep-21
100.19
-0.94
-0.9294966874320182
09-Sep-21
101.13
-0.04
-0.039537412276366514
08-Sep-21
101.17
0.02
0.019772614928324272
07-Sep-21
101.15
-0.57
-0.5603617774282343
06-Sep-21
101.72
-0.25
-0.24517014808276943
03-Sep-21
101.97
0.24
0.23591860808021234
02-Sep-21
101.73
0.13
0.1279527559055118
01-Sep-21
101.6
1.31
1.3062119852427958
31-Aug-21
100.29
-0.21
-0.208955223880597
30-Aug-21
100.5
-0.03
-0.029841838257236644
27-Aug-21
100.53
0.58
0.5802901450725363
26-Aug-21
99.95
-0.36
-0.35888744890838403
25-Aug-21
100.31
0.32
0.32003200320032005
24-Aug-21
99.99
0.12
0.12015620306398318
23-Aug-21
99.87
0.5
0.5031699708161417
20-Aug-21
99.37
-0.26
-0.26096557261868913
19-Aug-21
99.63
-0.71
-0.7075941797887183
18-Aug-21
100.34
0.23
0.22974727799420638
17-Aug-21
100.11
-0.56
-0.5562729710936724
16-Aug-21
100.67
0.07
0.06958250497017893
13-Aug-21
100.6
0.47
0.46938979326875063
12-Aug-21
100.13
-0.36
-0.3582446014528809
11-Aug-21
100.49
0.32
0.3194569232305081
10-Aug-21
100.17
-0.08
-0.0798004987531172
09-Aug-21
100.25
-0.23
-0.2289012738853503
06-Aug-21
100.48
-0.06
-0.05967774020290432
05-Aug-21
100.54
-0.25
-0.24804048020636968
04-Aug-21
100.79
0.56
0.5587149556021151
03-Aug-21
100.23
-0.62
-0.6147744174516608
02-Aug-21
100.85
0.49
0.48824232762056596
30-Jul-21
100.36
-0.67
-0.6631693556369396
29-Jul-21
101.03
1.03
1.03
28-Jul-21
100
--
--
BSF Global Real Asset Securities Fund
Fund Inception
28-Jul-2021
Month End Date
Monthly Total (NAV) Return
31-Jul-21
--
31-Aug-21
0.525615
30-Sep-21
-2.550224
31-Oct-21
3.028288
30-Nov-21
-2.281532
31-Dec-21
2.020738
31-Jan-22
-4.261842
28-Feb-22
-1.014269
31-Mar-22
3.217984
30-Apr-22
-3.659553
31-May-22
-4.370397
30-Jun-22
-9.707996
31-Jul-22
5.283241
31-Aug-22
-5.274589
30-Sep-22
-13.607858
31-Oct-22
0.747391
30-Nov-22
6.531
31-Dec-22
-0.780121
31-Jan-23
7.776744
28-Feb-23
-2.698
31-Mar-23
-0.651054
30-Apr-23
3.142769
31-May-23
-4.029019
30-Jun-23
2.981048
31-Jul-23
2.295049
31-Aug-23
-3.006285
30-Sep-23
-5.956374
31-Oct-23
-3.550859
30-Nov-23
8.515015
31-Dec-23
5.079907
31-Jan-24
-3.222463
29-Feb-24
-1.416366
Ex-Date
Total Distribution
29-Feb-24
0.457633
31-Jan-24
0.424474
29-Dec-23
0.613361
30-Nov-23
0.482374
31-Oct-23
0.283736
29-Sep-23
0.574028
31-Aug-23
0.418891
31-Jul-23
0.489158
30-Jun-23
0.889714
31-May-23
0.472177
28-Apr-23
0.63274
31-Mar-23
0.549601
28-Feb-23
0.449311
31-Jan-23
0.542642
30-Dec-22
0.609206
30-Nov-22
0.438127
31-Oct-22
0.4099
30-Sep-22
0.601385
31-Aug-22
0.523515
29-Jul-22
0.717981
30-Jun-22
0.887043
31-May-22
0.532272
29-Apr-22
0.633433
31-Mar-22
0.801189
28-Feb-22
0.551456
31-Jan-22
0.609757
31-Dec-21
0.629914
30-Nov-21
0.63075
29-Oct-21
0.428947
30-Sep-21
0.35238
31-Aug-21
0.597507
30-Jul-21
0.125421