BGF World Real Estate Securities Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is real estate.
Net Assets of Fund
USD 137,100,748
Inception Date
13-Jun-18
Fund Launch Date
25-Feb-13
Share Class Currency
AUD
Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE EPRA Nareit Developed Index (Net) in USD
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.05%
ISIN
LU1336573396
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
AUD 10,000,000.00
Minimum Subsequent Investment
AUD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Property - Indirect Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWRX2A
SEDOL
BYVB849
29-Feb-2024
BGF World Real Estate Securities Fund
Inception Date
13-Jun-18
Fund Holdings as of
-
Total Net Assets
AUD 1,431,648.11
Number of Securities
63.00
Shares Outstanding
136,811.83
Name
Weight (%)
PROLOGIS REIT INC
6.2299
EQUINIX REIT INC
4.7712
EXTRA SPACE STORAGE REIT INC
4.2579
WELLTOWER INC
4.1328
DIGITAL REALTY TRUST REIT INC
3.3423
VICI PPTYS INC
3.1358
AVALONBAY COMMUNITIES REIT INC
2.9988
LINK REAL ESTATE INVESTMENT TRUST
2.5836
AGREE REALTY REIT CORP
2.5824
REGENCY CENTERS REIT CORP
2.4493
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
10.46
0.12
1.1605415860735009
27-Mar-24
10.34
0.08
0.7797270955165692
26-Mar-24
10.26
-0.02
-0.19455252918287938
25-Mar-24
10.28
-0.04
-0.3875968992248062
22-Mar-24
10.32
-0.11
-1.0546500479386385
21-Mar-24
10.43
0.18
1.7560975609756098
20-Mar-24
10.25
0.02
0.19550342130987292
19-Mar-24
10.23
-0.04
-0.3894839337877313
18-Mar-24
10.27
-0.01
-0.09727626459143969
15-Mar-24
10.28
-0.01
-0.09718172983479106
14-Mar-24
10.29
-0.17
-1.6252390057361377
13-Mar-24
10.46
-0.01
-0.09551098376313276
12-Mar-24
10.47
0.01
0.09560229445506692
11-Mar-24
10.46
-0.05
-0.47573739295908657
08-Mar-24
10.51
0.11
1.0576923076923077
07-Mar-24
10.4
0.05
0.4830917874396135
06-Mar-24
10.35
0.01
0.09671179883945841
05-Mar-24
10.34
0.07
0.6815968841285297
04-Mar-24
10.27
0.11
1.0826771653543308
01-Mar-24
10.16
-0.09
-0.8780487804878049
29-Feb-24
10.25
0.17
1.6865079365079365
28-Feb-24
10.08
-0.09
-0.8849557522123894
27-Feb-24
10.17
-0.04
-0.3917727717923604
26-Feb-24
10.21
-0.01
-0.09784735812133072
23-Feb-24
10.22
-0.03
-0.2926829268292683
22-Feb-24
10.25
0.06
0.5888125613346418
21-Feb-24
10.19
0.03
0.2952755905511811
20-Feb-24
10.16
-0.01
-0.09832841691248771
19-Feb-24
10.17
0.01
0.0984251968503937
16-Feb-24
10.16
-0.02
-0.19646365422396855
15-Feb-24
10.18
0.21
2.106318956870612
14-Feb-24
9.97
0.08
0.8088978766430738
13-Feb-24
9.89
-0.29
-2.848722986247544
12-Feb-24
10.18
0.07
0.6923837784371909
09-Feb-24
10.11
-0.02
-0.19743336623889438
08-Feb-24
10.13
0.05
0.49603174603174605
07-Feb-24
10.08
0
0
06-Feb-24
10.08
0.01
0.09930486593843098
05-Feb-24
10.07
-0.07
-0.6903353057199211
02-Feb-24
10.14
0.01
0.09871668311944719
01-Feb-24
10.13
-0.15
-1.4591439688715953
31-Jan-24
10.28
0.01
0.09737098344693282
30-Jan-24
10.27
0.01
0.09746588693957114
29-Jan-24
10.26
0.01
0.0975609756097561
26-Jan-24
10.25
0
0
25-Jan-24
10.25
-0.03
-0.2918287937743191
24-Jan-24
10.28
-0.01
-0.09718172983479106
23-Jan-24
10.29
-0.05
-0.4835589941972921
22-Jan-24
10.34
0.16
1.5717092337917484
19-Jan-24
10.18
0.02
0.1968503937007874
18-Jan-24
10.16
-0.1
-0.9746588693957114
17-Jan-24
10.26
-0.16
-1.5355086372360844
16-Jan-24
10.42
-0.11
-1.0446343779677112
15-Jan-24
10.53
-0.03
-0.2840909090909091
12-Jan-24
10.56
0.07
0.667302192564347
11-Jan-24
10.49
-0.04
-0.3798670465337132
10-Jan-24
10.53
0.05
0.4770992366412214
09-Jan-24
10.48
-0.01
-0.09532888465204957
08-Jan-24
10.49
0.05
0.4789272030651341
05-Jan-24
10.44
-0.02
-0.19120458891013384
04-Jan-24
10.46
-0.05
-0.47573739295908657
03-Jan-24
10.51
-0.16
-1.499531396438613
02-Jan-24
10.67
-0.05
-0.4664179104477612
29-Dec-23
10.72
-0.02
-0.186219739292365
28-Dec-23
10.74
0.08
0.7504690431519699
27-Dec-23
10.66
0.05
0.471253534401508
22-Dec-23
10.61
0.08
0.7597340930674265
21-Dec-23
10.53
-0.04
-0.3784295175023652
20-Dec-23
10.57
0.05
0.4752851711026616
19-Dec-23
10.52
0.03
0.2859866539561487
18-Dec-23
10.49
-0.07
-0.6628787878787878
15-Dec-23
10.56
-0.07
-0.658513640639699
14-Dec-23
10.63
0.61
6.087824351297405
13-Dec-23
10.02
0.05
0.5015045135406219
12-Dec-23
9.97
0
0
11-Dec-23
9.97
-0.02
-0.2002002002002002
08-Dec-23
9.99
0
0
07-Dec-23
9.99
-0.07
-0.6958250497017893
06-Dec-23
10.06
0.09
0.9027081243731193
05-Dec-23
9.97
0.01
0.10040160642570281
04-Dec-23
9.96
0.16
1.6326530612244898
01-Dec-23
9.8
0.09
0.9268795056642637
30-Nov-23
9.71
-0.1
-1.019367991845056
29-Nov-23
9.81
0.2
2.0811654526534857
28-Nov-23
9.61
-0.02
-0.20768431983385255
27-Nov-23
9.63
0.02
0.2081165452653486
24-Nov-23
9.61
-0.01
-0.10395010395010396
23-Nov-23
9.62
0.01
0.1040582726326743
22-Nov-23
9.61
0.03
0.31315240083507306
21-Nov-23
9.58
0
0
20-Nov-23
9.58
0.04
0.4192872117400419
17-Nov-23
9.54
-0.02
-0.20920502092050208
16-Nov-23
9.56
-0.09
-0.9326424870466321
15-Nov-23
9.65
0.18
1.9007391763463568
14-Nov-23
9.47
0.37
4.065934065934066
13-Nov-23
9.1
-0.02
-0.21929824561403508
10-Nov-23
9.12
-0.16
-1.7241379310344827
09-Nov-23
9.28
0.05
0.5417118093174431
08-Nov-23
9.23
0.04
0.4352557127312296
07-Nov-23
9.19
-0.11
-1.1827956989247312
06-Nov-23
9.3
-0.1
-1.0638297872340425
03-Nov-23
9.4
0.26
2.8446389496717726
02-Nov-23
9.14
0.36
4.100227790432802
31-Oct-23
8.78
0.09
1.0356731875719218
30-Oct-23
8.69
0
0
27-Oct-23
8.69
0
0
26-Oct-23
8.69
-0.04
-0.4581901489117984
25-Oct-23
8.73
-0.1
-1.1325028312570782
24-Oct-23
8.83
0.07
0.7990867579908676
23-Oct-23
8.76
-0.14
-1.5730337078651686
20-Oct-23
8.9
-0.11
-1.2208657047724751
19-Oct-23
9.01
-0.13
-1.4223194748358863
18-Oct-23
9.14
-0.11
-1.1891891891891893
17-Oct-23
9.25
0.08
0.8724100327153762
16-Oct-23
9.17
-0.01
-0.10893246187363835
13-Oct-23
9.18
-0.11
-1.1840688912809472
12-Oct-23
9.29
-0.05
-0.5353319057815846
11-Oct-23
9.34
0.13
1.4115092290988056
10-Oct-23
9.21
0.13
1.4317180616740088
09-Oct-23
9.08
0.09
1.0011123470522802
06-Oct-23
8.99
-0.06
-0.6629834254143646
05-Oct-23
9.05
0.12
1.343784994400896
04-Oct-23
8.93
-0.09
-0.9977827050997783
03-Oct-23
9.02
-0.23
-2.4864864864864864
02-Oct-23
9.25
-0.11
-1.1752136752136753
29-Sep-23
9.36
0.15
1.6286644951140066
28-Sep-23
9.21
-0.04
-0.43243243243243246
27-Sep-23
9.25
-0.06
-0.644468313641246
26-Sep-23
9.31
-0.08
-0.8519701810436635
25-Sep-23
9.39
-0.07
-0.7399577167019028
22-Sep-23
9.46
-0.15
-1.5608740894901145
21-Sep-23
9.61
-0.17
-1.738241308793456
20-Sep-23
9.78
0.05
0.513874614594039
19-Sep-23
9.73
0.02
0.2059732234809475
18-Sep-23
9.71
-0.09
-0.9183673469387755
15-Sep-23
9.8
0.01
0.10214504596527069
14-Sep-23
9.79
0.06
0.6166495375128469
13-Sep-23
9.73
0.02
0.2059732234809475
12-Sep-23
9.71
-0.01
-0.102880658436214
11-Sep-23
9.72
-0.06
-0.6134969325153374
08-Sep-23
9.78
0.05
0.513874614594039
07-Sep-23
9.73
-0.04
-0.4094165813715456
06-Sep-23
9.77
-0.04
-0.4077471967380224
05-Sep-23
9.81
-0.06
-0.60790273556231
04-Sep-23
9.87
-0.02
-0.20222446916076844
01-Sep-23
9.89
-0.02
-0.20181634712411706
31-Aug-23
9.91
-0.03
-0.30181086519114686
30-Aug-23
9.94
0.18
1.8442622950819672
29-Aug-23
9.76
0
0
28-Aug-23
9.76
0.08
0.8264462809917356
25-Aug-23
9.68
-0.12
-1.2244897959183674
24-Aug-23
9.8
0.17
1.7653167185877465
23-Aug-23
9.63
0.12
1.2618296529968454
22-Aug-23
9.51
-0.01
-0.10504201680672269
21-Aug-23
9.52
-0.03
-0.31413612565445026
18-Aug-23
9.55
-0.09
-0.9336099585062241
17-Aug-23
9.64
-0.05
-0.5159958720330238
16-Aug-23
9.69
-0.11
-1.1224489795918366
14-Aug-23
9.8
-0.07
-0.7092198581560284
11-Aug-23
9.87
-0.15
-1.4970059880239521
10-Aug-23
10.02
0.09
0.9063444108761329
09-Aug-23
9.93
0.01
0.10080645161290322
08-Aug-23
9.92
-0.01
-0.10070493454179255
07-Aug-23
9.93
-0.04
-0.4012036108324975
04-Aug-23
9.97
0.1
1.0131712259371835
03-Aug-23
9.87
-0.18
-1.791044776119403
02-Aug-23
10.05
-0.1
-0.9852216748768473
01-Aug-23
10.15
-0.06
-0.5876591576885406
31-Jul-23
10.21
-0.02
-0.19550342130987292
28-Jul-23
10.23
-0.1
-0.968054211035818
27-Jul-23
10.33
0.01
0.09689922480620156
26-Jul-23
10.32
0.03
0.2915451895043732
25-Jul-23
10.29
-0.01
-0.0970873786407767
24-Jul-23
10.3
0.06
0.5859375
21-Jul-23
10.24
0.02
0.19569471624266144
20-Jul-23
10.22
-0.02
-0.1953125
19-Jul-23
10.24
0.13
1.2858555885262117
18-Jul-23
10.11
-0.08
-0.7850834151128557
17-Jul-23
10.19
0.01
0.09823182711198428
14-Jul-23
10.18
0.04
0.39447731755424065
13-Jul-23
10.14
-0.02
-0.1968503937007874
12-Jul-23
10.16
0.22
2.2132796780684103
11-Jul-23
9.94
0.1
1.016260162601626
10-Jul-23
9.84
0.01
0.1017293997965412
07-Jul-23
9.83
0.05
0.5112474437627812
06-Jul-23
9.78
-0.19
-1.9057171514543632
05-Jul-23
9.97
-0.02
-0.2002002002002002
04-Jul-23
9.99
0.08
0.8072653884964682
03-Jul-23
9.91
0.05
0.5070993914807302
30-Jun-23
9.86
0.13
1.3360739979445015
29-Jun-23
9.73
-0.01
-0.1026694045174538
28-Jun-23
9.74
0.08
0.8281573498964804
27-Jun-23
9.66
0.13
1.3641133263378804
26-Jun-23
9.53
-0.09
-0.9355509355509356
22-Jun-23
9.62
-0.12
-1.2320328542094456
21-Jun-23
9.74
-0.05
-0.5107252298263534
20-Jun-23
9.79
-0.12
-1.2108980827447022
19-Jun-23
9.91
-0.06
-0.6018054162487463
16-Jun-23
9.97
0.09
0.9109311740890689
15-Jun-23
9.88
-0.03
-0.30272452068617556
14-Jun-23
9.91
0.06
0.6091370558375635
13-Jun-23
9.85
0.03
0.3054989816700611
12-Jun-23
9.82
-0.06
-0.6072874493927125
09-Jun-23
9.88
0.06
0.6109979633401222
08-Jun-23
9.82
-0.03
-0.30456852791878175
07-Jun-23
9.85
0.12
1.2332990750256938
06-Jun-23
9.73
-0.02
-0.20512820512820512
05-Jun-23
9.75
0.1
1.0362694300518134
02-Jun-23
9.65
0.2
2.1164021164021163
01-Jun-23
9.45
-0.02
-0.21119324181626187
31-May-23
9.47
-0.06
-0.6295907660020986
30-May-23
9.53
0.15
1.5991471215351811
26-May-23
9.38
0.03
0.32085561497326204
25-May-23
9.35
-0.14
-1.4752370916754478
24-May-23
9.49
-0.19
-1.962809917355372
23-May-23
9.68
0.1
1.0438413361169103
22-May-23
9.58
-0.04
-0.4158004158004158
19-May-23
9.62
0.07
0.7329842931937173
17-May-23
9.55
-0.17
-1.7489711934156378
16-May-23
9.72
-0.04
-0.4098360655737705
15-May-23
9.76
0.01
0.10256410256410256
12-May-23
9.75
-0.01
-0.10245901639344263
11-May-23
9.76
-0.09
-0.9137055837563451
10-May-23
9.85
-0.06
-0.6054490413723511
08-May-23
9.91
0.06
0.6091370558375635
05-May-23
9.85
0.15
1.5463917525773196
04-May-23
9.7
-0.01
-0.10298661174047374
03-May-23
9.71
-0.05
-0.5122950819672131
02-May-23
9.76
-0.08
-0.8130081300813008
28-Apr-23
9.84
0.15
1.5479876160990713
27-Apr-23
9.69
0.01
0.10330578512396695
26-Apr-23
9.68
-0.01
-0.10319917440660474
25-Apr-23
9.69
-0.05
-0.5133470225872689
24-Apr-23
9.74
0.04
0.41237113402061853
21-Apr-23
9.7
-0.04
-0.4106776180698152
20-Apr-23
9.74
0.03
0.30895983522142123
19-Apr-23
9.71
-0.06
-0.6141248720573184
18-Apr-23
9.77
0.09
0.9297520661157025
17-Apr-23
9.68
-0.09
-0.9211873080859775
14-Apr-23
9.77
0.06
0.6179196704428425
13-Apr-23
9.71
-0.09
-0.9183673469387755
12-Apr-23
9.8
0.1
1.0309278350515463
11-Apr-23
9.7
0.08
0.8316008316008316
06-Apr-23
9.62
-0.02
-0.2074688796680498
05-Apr-23
9.64
-0.03
-0.31023784901758017
04-Apr-23
9.67
-0.05
-0.51440329218107
03-Apr-23
9.72
0.12
1.25
31-Mar-23
9.6
0.06
0.6289308176100629
30-Mar-23
9.54
0.18
1.9230769230769231
29-Mar-23
9.36
0.14
1.5184381778741864
28-Mar-23
9.22
-0.04
-0.4319654427645788
27-Mar-23
9.26
0.18
1.9823788546255507
24-Mar-23
9.08
-0.14
-1.5184381778741864
23-Mar-23
9.22
-0.08
-0.8602150537634409
22-Mar-23
9.3
-0.14
-1.4830508474576272
21-Mar-23
9.44
0
0
20-Mar-23
9.44
0.05
0.5324813631522897
17-Mar-23
9.39
-0.14
-1.4690451206715636
16-Mar-23
9.53
-0.02
-0.2094240837696335
15-Mar-23
9.55
-0.11
-1.1387163561076605
14-Mar-23
9.66
0.07
0.7299270072992701
13-Mar-23
9.59
-0.04
-0.4153686396677051
10-Mar-23
9.63
-0.25
-2.5303643724696356
09-Mar-23
9.88
-0.02
-0.20202020202020202
08-Mar-23
9.9
-0.17
-1.6881827209533267
07-Mar-23
10.07
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06-Mar-23
10.14
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03-Mar-23
10.06
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02-Mar-23
9.86
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01-Mar-23
9.94
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28-Feb-23
10.09
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27-Feb-23
10.14
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24-Feb-23
10.04
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23-Feb-23
10.15
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22-Feb-23
10.2
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21-Feb-23
10.22
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20-Feb-23
10.35
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17-Feb-23
10.28
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16-Feb-23
10.3
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10.36
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14-Feb-23
10.53
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13-Feb-23
10.47
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10-Feb-23
10.4
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10.59
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0
08-Feb-23
10.59
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07-Feb-23
10.49
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06-Feb-23
10.53
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03-Feb-23
10.68
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02-Feb-23
10.81
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01-Feb-23
10.56
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31-Jan-23
10.44
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30-Jan-23
10.52
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27-Jan-23
10.47
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26-Jan-23
10.37
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25-Jan-23
10.32
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24-Jan-23
10.29
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23-Jan-23
10.25
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20-Jan-23
10.13
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10.2
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18-Jan-23
10.34
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17-Jan-23
10.28
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16-Jan-23
10.25
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13-Jan-23
10.23
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12-Jan-23
10.15
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11-Jan-23
10.01
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10-Jan-23
9.83
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09-Jan-23
9.88
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06-Jan-23
9.62
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05-Jan-23
9.66
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04-Jan-23
9.82
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03-Jan-23
9.72
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02-Jan-23
9.69
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30-Dec-22
9.67
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29-Dec-22
9.63
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28-Dec-22
9.69
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27-Dec-22
9.64
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23-Dec-22
9.56
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0
21-Dec-22
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20-Dec-22
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19-Dec-22
9.66
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16-Dec-22
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15-Dec-22
10.01
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14-Dec-22
10.19
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13-Dec-22
10.22
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12-Dec-22
9.88
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09-Dec-22
9.93
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08-Dec-22
9.92
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07-Dec-22
9.83
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06-Dec-22
9.91
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05-Dec-22
9.98
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02-Dec-22
9.99
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01-Dec-22
10.15
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30-Nov-22
9.86
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29-Nov-22
9.85
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28-Nov-22
9.93
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25-Nov-22
9.97
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24-Nov-22
9.95
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23-Nov-22
9.89
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22-Nov-22
9.85
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21-Nov-22
9.82
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18-Nov-22
9.81
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17-Nov-22
9.66
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16-Nov-22
9.8
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15-Nov-22
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14-Nov-22
9.87
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11-Nov-22
10.01
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10-Nov-22
9.75
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09-Nov-22
9.36
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08-Nov-22
9.35
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0
07-Nov-22
9.35
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04-Nov-22
9.31
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03-Nov-22
9.15
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02-Nov-22
9.37
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31-Oct-22
9.41
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28-Oct-22
9.36
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27-Oct-22
9.41
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26-Oct-22
9.31
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25-Oct-22
9.19
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24-Oct-22
9.05
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21-Oct-22
8.91
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20-Oct-22
9.03
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19-Oct-22
9.04
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18-Oct-22
9.26
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17-Oct-22
9.08
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0
14-Oct-22
9.08
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13-Oct-22
8.77
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12-Oct-22
8.89
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11-Oct-22
8.84
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10-Oct-22
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07-Oct-22
9.07
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06-Oct-22
9.31
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
9.24
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29-Sep-22
9.12
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28-Sep-22
9.18
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27-Sep-22
9.3
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
10.09
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20-Sep-22
10.05
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19-Sep-22
10.2
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
10.42
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02-Sep-22
10.56
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01-Sep-22
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31-Aug-22
10.72
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30-Aug-22
10.81
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29-Aug-22
10.78
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26-Aug-22
11.07
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25-Aug-22
11.04
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24-Aug-22
10.91
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23-Aug-22
11.01
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22-Aug-22
11.15
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19-Aug-22
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18-Aug-22
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17-Aug-22
11.5
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16-Aug-22
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12-Aug-22
11.58
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11-Aug-22
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10-Aug-22
11.47
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09-Aug-22
11.26
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08-Aug-22
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05-Aug-22
11.12
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04-Aug-22
11.24
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03-Aug-22
11.33
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02-Aug-22
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01-Aug-22
11.4
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29-Jul-22
11.36
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28-Jul-22
11.15
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27-Jul-22
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26-Jul-22
11
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25-Jul-22
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22-Jul-22
11.03
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21-Jul-22
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20-Jul-22
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19-Jul-22
10.68
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18-Jul-22
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15-Jul-22
10.48
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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24-Feb-22
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18-Feb-22
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14-Feb-22
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07-Feb-22
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03-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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21-Jan-22
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13-Jan-22
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07-Jan-22
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06-Jan-22
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03-Jan-22
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31-Dec-21
13.89
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30-Dec-21
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13.72
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28-Dec-21
13.73
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27-Dec-21
13.53
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23-Dec-21
13.56
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13.46
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13.41
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13.45
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0
16-Dec-21
13.45
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15-Dec-21
13.36
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13.4
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13.54
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09-Dec-21
13.62
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08-Dec-21
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07-Dec-21
13.62
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06-Dec-21
13.39
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03-Dec-21
13.28
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02-Dec-21
13.2
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01-Dec-21
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30-Nov-21
13.35
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13.39
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26-Nov-21
13.46
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13.74
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13.64
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08-Nov-21
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05-Nov-21
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04-Nov-21
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03-Nov-21
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02-Nov-21
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29-Oct-21
13.58
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28-Oct-21
13.6
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27-Oct-21
13.58
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26-Oct-21
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22-Oct-21
13.57
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21-Oct-21
13.5
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20-Oct-21
13.35
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19-Oct-21
13.32
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18-Oct-21
13.26
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15-Oct-21
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14-Oct-21
13.21
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13-Oct-21
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08-Oct-21
12.95
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07-Oct-21
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06-Oct-21
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05-Oct-21
12.81
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04-Oct-21
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01-Oct-21
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30-Sep-21
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29-Sep-21
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28-Sep-21
12.9
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27-Sep-21
13.19
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24-Sep-21
13.17
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23-Sep-21
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22-Sep-21
13.17
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21-Sep-21
13.2
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13
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09-Sep-21
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08-Sep-21
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07-Sep-21
13.61
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06-Sep-21
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03-Sep-21
13.66
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02-Sep-21
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01-Sep-21
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31-Aug-21
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30-Aug-21
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27-Aug-21
13.35
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26-Aug-21
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25-Aug-21
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24-Aug-21
13.2
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23-Aug-21
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20-Aug-21
13.11
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11-Aug-21
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09-Aug-21
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06-Aug-21
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05-Aug-21
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03-Aug-21
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02-Aug-21
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30-Jul-21
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29-Jul-21
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28-Jul-21
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27-Jul-21
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26-Jul-21
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21-Jul-21
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20-Jul-21
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19-Jul-21
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16-Jul-21
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14-Jul-21
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09-Jul-21
13.04
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08-Jul-21
12.91
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07-Jul-21
13.01
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06-Jul-21
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05-Jul-21
12.96
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02-Jul-21
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01-Jul-21
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30-Jun-21
12.87
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25-Jun-21
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22-Jun-21
13
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21-Jun-21
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18-Jun-21
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07-Jun-21
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
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28-May-21
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27-May-21
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26-May-21
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25-May-21
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21-May-21
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14-May-21
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07-May-21
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05-May-21
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30-Apr-21
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29-Apr-21
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27-Apr-21
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23-Apr-21
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20-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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12-Apr-21
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09-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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24-Mar-21
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23-Mar-21
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15-Mar-21
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12-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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02-Mar-21
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26-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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07-Jan-21
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31-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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14-Dec-20
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10-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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25-Nov-20
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23-Nov-20
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20-Nov-20
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10.43
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18-Nov-20
10.58
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10.49
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13-Nov-20
10.3
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11-Nov-20
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09-Nov-20
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06-Nov-20
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05-Nov-20
9.79
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04-Nov-20
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03-Nov-20
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02-Nov-20
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30-Oct-20
9.2
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29-Oct-20
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28-Oct-20
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27-Oct-20
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23-Oct-20
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21-Oct-20
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19-Oct-20
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16-Oct-20
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15-Oct-20
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09-Oct-20
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08-Oct-20
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07-Oct-20
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06-Oct-20
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05-Oct-20
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02-Oct-20
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01-Oct-20
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30-Sep-20
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9.62
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28-Sep-20
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15-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
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27-Aug-20
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26-Aug-20
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25-Aug-20
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24-Aug-20
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21-Aug-20
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20-Aug-20
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05-Aug-20
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03-Aug-20
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31-Jul-20
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30-Jul-20
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28-Jul-20
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17-Jul-20
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13-Jul-20
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10-Jul-20
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03-Jul-20
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02-Jul-20
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30-Jun-20
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26-Jun-20
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05-Jun-20
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03-Jun-20
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29-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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07-May-20
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05-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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09-Apr-20
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07-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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28-Feb-20
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31-Jan-20
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31-Dec-19
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31-Oct-19
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30-Sep-19
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26-Sep-19
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25-Sep-19
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18-Sep-19
11.25
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11.23
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11.11
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13-Sep-19
11.2
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10-Sep-19
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09-Sep-19
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06-Sep-19
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05-Sep-19
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04-Sep-19
11.26
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03-Sep-19
11.11
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11.1
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30-Aug-19
11.12
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11.06
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11.1
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11.03
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19-Aug-19
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31-Jul-19
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10.95
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10.92
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10.9
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10-Jul-19
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11.08
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08-Jul-19
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05-Jul-19
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04-Jul-19
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03-Jul-19
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28-Jun-19
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11
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07-Jun-19
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05-Jun-19
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03-Jun-19
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31-May-19
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08-May-19
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06-May-19
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03-May-19
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30-Apr-19
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25-Apr-19
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18-Apr-19
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05-Apr-19
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04-Apr-19
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
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10.7
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27-Mar-19
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26-Mar-19
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22-Mar-19
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15-Mar-19
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14-Mar-19
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11-Mar-19
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07-Mar-19
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06-Mar-19
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05-Mar-19
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04-Mar-19
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01-Mar-19
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28-Feb-19
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27-Feb-19
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18-Feb-19
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15-Feb-19
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14-Feb-19
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11-Feb-19
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07-Feb-19
10.3
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06-Feb-19
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05-Feb-19
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04-Feb-19
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01-Feb-19
10.3
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31-Jan-19
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30-Jan-19
10.21
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29-Jan-19
10.17
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28-Jan-19
10.04
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25-Jan-19
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24-Jan-19
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18-Jan-19
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14-Jan-19
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11-Jan-19
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08-Jan-19
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07-Jan-19
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04-Jan-19
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03-Jan-19
9.2
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31-Dec-18
9.3
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28-Dec-18
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27-Dec-18
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03-Dec-18
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30-Nov-18
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19-Nov-18
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16-Nov-18
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09-Nov-18
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07-Nov-18
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06-Nov-18
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05-Nov-18
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02-Nov-18
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31-Oct-18
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30-Oct-18
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29-Oct-18
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26-Oct-18
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18-Oct-18
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15-Oct-18
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05-Oct-18
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03-Oct-18
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28-Sep-18
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07-Sep-18
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06-Sep-18
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04-Sep-18
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31-Aug-18
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07-Aug-18
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06-Aug-18
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03-Aug-18
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31-Jul-18
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30-Jul-18
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10.03
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0.4004004004004004
25-Jul-18
9.99
0.03
0.30120481927710846
24-Jul-18
9.96
0
0
23-Jul-18
9.96
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20-Jul-18
10
0.06
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19-Jul-18
9.94
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0
18-Jul-18
9.94
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17-Jul-18
9.99
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16-Jul-18
10.01
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13-Jul-18
10.07
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12-Jul-18
10.04
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11-Jul-18
10.07
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10-Jul-18
10.11
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09-Jul-18
10.14
0.02
0.1976284584980237
06-Jul-18
10.12
0.1
0.998003992015968
05-Jul-18
10.02
0
0
04-Jul-18
10.02
0.02
0.2
03-Jul-18
10
0.03
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02-Jul-18
9.97
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0
29-Jun-18
9.97
0.04
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28-Jun-18
9.93
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27-Jun-18
9.98
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26-Jun-18
10.01
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0.1
25-Jun-18
10
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22-Jun-18
10.01
0.05
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21-Jun-18
9.96
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20-Jun-18
9.9
0.03
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19-Jun-18
9.87
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18-Jun-18
9.93
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15-Jun-18
9.97
0.04
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14-Jun-18
9.93
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13-Jun-18
10
--
--
16-May-18
11.75
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15-May-18
11.82
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14-May-18
12.04
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11-May-18
12.02
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09-May-18
11.84
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08-May-18
11.82
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0
07-May-18
11.82
0.1
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04-May-18
11.72
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0
03-May-18
11.72
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02-May-18
11.69
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30-Apr-18
11.77
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27-Apr-18
11.62
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26-Apr-18
11.54
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25-Apr-18
11.45
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24-Apr-18
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23-Apr-18
11.45
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20-Apr-18
11.51
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19-Apr-18
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18-Apr-18
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16-Apr-18
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13-Apr-18
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12-Apr-18
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10-Apr-18
11.58
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09-Apr-18
11.55
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06-Apr-18
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05-Apr-18
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04-Apr-18
11.48
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03-Apr-18
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29-Mar-18
11.51
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28-Mar-18
11.4
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27-Mar-18
11.29
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26-Mar-18
11.28
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23-Mar-18
11.35
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22-Mar-18
11.45
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0
21-Mar-18
11.45
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20-Mar-18
11.48
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19-Mar-18
11.54
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16-Mar-18
11.5
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15-Mar-18
11.52
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14-Mar-18
11.49
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13-Mar-18
11.51
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12-Mar-18
11.48
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09-Mar-18
11.4
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08-Mar-18
11.39
0.07
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07-Mar-18
11.32
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06-Mar-18
11.29
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05-Mar-18
11.25
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02-Mar-18
11.21
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01-Mar-18
11.29
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28-Feb-18
11.31
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27-Feb-18
11.47
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26-Feb-18
11.49
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23-Feb-18
11.42
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22-Feb-18
11.3
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11.38
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20-Feb-18
11.46
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19-Feb-18
11.47
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16-Feb-18
11.41
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15-Feb-18
11.35
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14-Feb-18
11.21
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13-Feb-18
11.25
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12-Feb-18
11.15
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09-Feb-18
11.16
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08-Feb-18
11.3
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07-Feb-18
11.39
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06-Feb-18
11.29
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05-Feb-18
11.64
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02-Feb-18
11.75
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01-Feb-18
11.97
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31-Jan-18
11.94
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30-Jan-18
11.91
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29-Jan-18
11.98
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26-Jan-18
12.1
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25-Jan-18
12.09
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24-Jan-18
12.15
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23-Jan-18
12.05
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22-Jan-18
11.92
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19-Jan-18
11.9
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18-Jan-18
11.87
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11.88
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11.95
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15-Jan-18
11.86
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12-Jan-18
11.83
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11.87
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10-Jan-18
11.84
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09-Jan-18
11.94
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08-Jan-18
11.95
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05-Jan-18
11.92
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04-Jan-18
11.98
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03-Jan-18
12.02
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02-Jan-18
12
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29-Dec-17
12.02
0.07
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28-Dec-17
11.95
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27-Dec-17
11.93
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22-Dec-17
11.83
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21-Dec-17
11.79
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20-Dec-17
11.91
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19-Dec-17
11.99
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18-Dec-17
12.04
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15-Dec-17
11.9
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14-Dec-17
11.86
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13-Dec-17
11.87
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12-Dec-17
11.75
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11-Dec-17
11.75
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08-Dec-17
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07-Dec-17
11.66
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06-Dec-17
11.67
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05-Dec-17
11.71
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04-Dec-17
11.74
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01-Dec-17
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30-Nov-17
11.72
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29-Nov-17
11.62
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28-Nov-17
11.65
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27-Nov-17
11.7
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24-Nov-17
11.72
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23-Nov-17
11.69
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22-Nov-17
11.69
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21-Nov-17
11.65
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20-Nov-17
11.6
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17-Nov-17
11.64
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16-Nov-17
11.59
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15-Nov-17
11.6
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14-Nov-17
11.66
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13-Nov-17
11.66
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10-Nov-17
11.69
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09-Nov-17
11.63
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08-Nov-17
11.6
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07-Nov-17
11.56
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06-Nov-17
11.51
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03-Nov-17
11.47
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02-Nov-17
11.49
0.15
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31-Oct-17
11.34
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30-Oct-17
11.33
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27-Oct-17
11.28
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26-Oct-17
11.31
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25-Oct-17
11.36
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24-Oct-17
11.41
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11.47
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20-Oct-17
11.49
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11.57
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18-Oct-17
11.59
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17-Oct-17
11.55
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16-Oct-17
11.6
0
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13-Oct-17
11.6
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12-Oct-17
11.54
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11.53
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10-Oct-17
11.5
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09-Oct-17
11.42
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11.36
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05-Oct-17
11.46
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04-Oct-17
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03-Oct-17
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02-Oct-17
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29-Sep-17
11.38
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28-Sep-17
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27-Sep-17
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26-Sep-17
11.43
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25-Sep-17
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22-Sep-17
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18-Sep-17
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15-Sep-17
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14-Sep-17
11.48
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12-Sep-17
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11-Sep-17
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08-Sep-17
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07-Sep-17
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06-Sep-17
11.5
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05-Sep-17
11.47
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04-Sep-17
11.48
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01-Sep-17
11.47
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31-Aug-17
11.45
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25-Aug-17
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11.38
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23-Aug-17
11.3
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11.33
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21-Aug-17
11.26
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18-Aug-17
11.28
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17-Aug-17
11.4
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16-Aug-17
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14-Aug-17
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11.24
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07-Aug-17
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04-Aug-17
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03-Aug-17
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31-Jul-17
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28-Jul-17
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24-Jul-17
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17-Jul-17
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14-Jul-17
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10.95
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07-Jul-17
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05-Jul-17
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30-Jun-17
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26-Jun-17
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22-Jun-17
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16-Jun-17
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07-Jun-17
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02-Jun-17
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01-Jun-17
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31-May-17
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30-May-17
11.07
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29-May-17
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26-May-17
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24-May-17
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22-May-17
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19-May-17
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17-May-17
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15-May-17
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12-May-17
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08-May-17
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05-May-17
10.9
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04-May-17
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03-May-17
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02-May-17
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28-Apr-17
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27-Apr-17
11.02
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11
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31-Mar-17
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07-Dec-16
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31-Oct-16
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31-Aug-16
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29-Jul-16
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-0.04
-0.411946446961895
26-Feb-16
9.71
0.07
0.7261410788381742
25-Feb-16
9.64
0.16
1.6877637130801688
24-Feb-16
9.48
-0.13
-1.352757544224766
23-Feb-16
9.61
-0.04
-0.41450777202072536
22-Feb-16
9.65
0.17
1.7932489451476794
19-Feb-16
9.48
0.04
0.423728813559322
18-Feb-16
9.44
0.03
0.3188097768331562
17-Feb-16
9.41
0.14
1.5102481121898597
16-Feb-16
9.27
0.07
0.7608695652173914
15-Feb-16
9.2
0.11
1.21012101210121
12-Feb-16
9.09
-0.01
-0.10989010989010989
11-Feb-16
9.1
-0.13
-1.408450704225352
10-Feb-16
9.23
0.06
0.6543075245365322
09-Feb-16
9.17
-0.17
-1.8201284796573876
08-Feb-16
9.34
-0.23
-2.4033437826541273
05-Feb-16
9.57
-0.08
-0.8290155440414507
04-Feb-16
9.65
0.05
0.5208333333333334
03-Feb-16
9.6
0.06
0.6289308176100629
02-Feb-16
9.54
-0.09
-0.9345794392523364
01-Feb-16
9.63
0.15
1.5822784810126582
29-Jan-16
9.48
0.02
0.21141649048625794
28-Jan-16
9.46
0
0
27-Jan-16
9.46
0.04
0.42462845010615713
26-Jan-16
9.42
-0.07
-0.7376185458377239
25-Jan-16
9.49
0.11
1.1727078891257996
22-Jan-16
9.38
0.28
3.076923076923077
21-Jan-16
9.1
-0.11
-1.1943539630836049
20-Jan-16
9.21
-0.23
-2.4364406779661016
19-Jan-16
9.44
0.09
0.9625668449197861
18-Jan-16
9.35
-0.02
-0.21344717182497333
15-Jan-16
9.37
-0.14
-1.4721345951629863
14-Jan-16
9.51
-0.17
-1.756198347107438
13-Jan-16
9.68
0.01
0.10341261633919338
12-Jan-16
9.67
-0.05
-0.51440329218107
11-Jan-16
9.72
-0.11
-1.1190233977619533
08-Jan-16
9.83
-0.05
-0.5060728744939271
07-Jan-16
9.88
-0.12
-1.2
06-Jan-16
10
--
--
BGF World Real Estate Securities Fund
Fund Inception
13-Jun-2018
Month End Date
Monthly Total (NAV) Return
30-Jun-18
--
31-Jul-18
0.702106
31-Aug-18
2.290837
30-Sep-18
-2.531646
31-Oct-18
-4.595405
30-Nov-18
3.769634
31-Dec-18
-6.155399
31-Jan-19
10.645161
28-Feb-19
0.777454
31-Mar-19
3.953713
30-Apr-19
-0.927644
31-May-19
-0.374532
30-Jun-19
1.879699
31-Jul-19
1.01476
31-Aug-19
1.552511
30-Sep-19
2.428058
31-Oct-19
2.194908
30-Nov-19
-0.515464
31-Dec-19
-0.086356
31-Jan-20
2.765774
29-Feb-20
-9.41968
31-Mar-20
-21.912721
30-Apr-20
7.134364
31-May-20
2.330744
30-Jun-20
1.409978
31-Jul-20
3.208556
31-Aug-20
3.316062
30-Sep-20
-3.30993
31-Oct-20
-4.564315
30-Nov-20
14.782609
31-Dec-20
2.556818
31-Jan-21
0.277008
28-Feb-21
4.972376
31-Mar-21
2.192982
30-Apr-21
6.781116
31-May-21
1.607717
30-Jun-21
1.81962
31-Jul-21
4.040404
31-Aug-21
0.522778
30-Sep-21
-3.640416
31-Oct-21
4.703161
30-Nov-21
-1.693667
31-Dec-21
4.044944
31-Jan-22
-6.767459
28-Feb-22
-1.158301
31-Mar-22
5.078125
30-Apr-22
-4.907063
31-May-22
-8.287725
30-Jun-22
-9.974425
31-Jul-22
7.575758
31-Aug-22
-5.633803
30-Sep-22
-13.80597
31-Oct-22
1.839827
30-Nov-22
4.782147
31-Dec-22
-1.926978
31-Jan-23
7.962771
28-Feb-23
-3.35249
31-Mar-23
-4.856293
30-Apr-23
2.5
31-May-23
-3.760163
30-Jun-23
4.118268
31-Jul-23
3.549696
31-Aug-23
-2.938296
30-Sep-23
-5.54995
31-Oct-23
-6.196581
30-Nov-23
10.592255
31-Dec-23
10.401648
31-Jan-24
-4.104478
29-Feb-24
-0.291829