BGF Systematic Global Equity High Income Fund The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation. Net Assets of Fund USD 5,636,878,789 Share Class launch date 22.Sep.2021 Fund Launch Date 13.Oct.2006 Share Class Currency SGD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 1.81% ISIN LU2381873111 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment SGD 5,000.00 Minimum Subsequent Investment SGD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEHIAH SEDOL BMDHVB9 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 22.Sep.2021 Fund Holdings as of - Total Net Assets SGD 19,955,238.84 Number of Securities 301.00 Shares Outstanding 2,272,435.36 Name Weight (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 8.78 -0.04 -0.45351473922902497 27.Mar.2024 8.82 0 0 26.Mar.2024 8.82 0.01 0.11350737797956867 25.Mar.2024 8.81 0 0 22.Mar.2024 8.81 -0.03 -0.3393665158371041 21.Mar.2024 8.84 0.08 0.91324200913242 20.Mar.2024 8.76 0.02 0.2288329519450801 19.Mar.2024 8.74 -0.02 -0.228310502283105 18.Mar.2024 8.76 0.03 0.3436426116838488 15.Mar.2024 8.73 -0.04 -0.45610034207525657 14.Mar.2024 8.77 -0.02 -0.22753128555176336 13.Mar.2024 8.79 0.02 0.22805017103762829 12.Mar.2024 8.77 0.07 0.8045977011494253 11.Mar.2024 8.7 -0.07 -0.798175598631699 08.Mar.2024 8.77 0.04 0.4581901489117984 07.Mar.2024 8.73 0.07 0.8083140877598153 06.Mar.2024 8.66 0.04 0.46403712296983757 05.Mar.2024 8.62 -0.03 -0.3468208092485549 04.Mar.2024 8.65 0.05 0.5813953488372093 01.Mar.2024 8.6 0 0 29.Feb.2024 8.6 -0.03 -0.34762456546929316 28.Feb.2024 8.63 0 0 27.Feb.2024 8.63 -0.03 -0.3464203233256351 26.Feb.2024 8.66 -0.01 -0.11534025374855825 23.Feb.2024 8.67 0.07 0.813953488372093 22.Feb.2024 8.6 0.1 1.1764705882352942 21.Feb.2024 8.5 -0.01 -0.11750881316098707 20.Feb.2024 8.51 0 0 19.Feb.2024 8.51 0.01 0.11764705882352941 16.Feb.2024 8.5 -0.01 -0.11750881316098707 15.Feb.2024 8.51 0.04 0.4722550177095632 14.Feb.2024 8.47 0.03 0.35545023696682465 13.Feb.2024 8.44 -0.07 -0.8225616921269095 12.Feb.2024 8.51 0.02 0.23557126030624265 09.Feb.2024 8.49 0 0 08.Feb.2024 8.49 -0.02 -0.23501762632197415 07.Feb.2024 8.51 0.03 0.35377358490566035 06.Feb.2024 8.48 0 0 05.Feb.2024 8.48 0 0 02.Feb.2024 8.48 0.06 0.7125890736342043 01.Feb.2024 8.42 -0.04 -0.4728132387706856 31.Jan.2024 8.46 -0.06 -0.704225352112676 30.Jan.2024 8.52 0.01 0.11750881316098707 29.Jan.2024 8.51 0.02 0.23557126030624265 26.Jan.2024 8.49 0 0 25.Jan.2024 8.49 0 0 24.Jan.2024 8.49 0.06 0.7117437722419929 23.Jan.2024 8.43 -0.02 -0.23668639053254437 22.Jan.2024 8.45 0.07 0.8353221957040573 19.Jan.2024 8.38 0.06 0.7211538461538461 18.Jan.2024 8.32 0.04 0.4830917874396135 17.Jan.2024 8.28 -0.08 -0.9569377990430622 16.Jan.2024 8.36 -0.05 -0.5945303210463734 15.Jan.2024 8.41 0 0 12.Jan.2024 8.41 0.03 0.35799522673031026 11.Jan.2024 8.38 0.02 0.23923444976076555 10.Jan.2024 8.36 0.02 0.23980815347721823 09.Jan.2024 8.34 0.04 0.4819277108433735 08.Jan.2024 8.3 0 0 05.Jan.2024 8.3 0.02 0.24154589371980675 04.Jan.2024 8.28 -0.01 -0.12062726176115803 03.Jan.2024 8.29 -0.02 -0.24067388688327315 02.Jan.2024 8.31 -0.06 -0.7168458781362007 29.Dec.2023 8.37 -0.05 -0.5938242280285035 28.Dec.2023 8.42 0.04 0.477326968973747 27.Dec.2023 8.38 0.02 0.23923444976076555 22.Dec.2023 8.36 0.06 0.7228915662650602 21.Dec.2023 8.3 -0.01 -0.12033694344163658 20.Dec.2023 8.31 0 0 19.Dec.2023 8.31 0.03 0.36231884057971014 18.Dec.2023 8.28 0.02 0.24213075060532688 15.Dec.2023 8.26 -0.05 -0.601684717208183 14.Dec.2023 8.31 0.09 1.094890510948905 13.Dec.2023 8.22 0.04 0.4889975550122249 12.Dec.2023 8.18 0.02 0.24509803921568626 11.Dec.2023 8.16 0.01 0.12269938650306748 08.Dec.2023 8.15 0 0 07.Dec.2023 8.15 -0.02 -0.24479804161566707 06.Dec.2023 8.17 0.03 0.36855036855036855 05.Dec.2023 8.14 -0.01 -0.12269938650306748 04.Dec.2023 8.15 0 0 01.Dec.2023 8.15 0.04 0.4932182490752158 30.Nov.2023 8.11 -0.09 -1.0975609756097562 29.Nov.2023 8.2 0.04 0.49019607843137253 28.Nov.2023 8.16 -0.01 -0.12239902080783353 27.Nov.2023 8.17 -0.01 -0.12224938875305623 24.Nov.2023 8.18 0 0 23.Nov.2023 8.18 0.02 0.24509803921568626 22.Nov.2023 8.16 0.01 0.12269938650306748 21.Nov.2023 8.15 0.01 0.12285012285012285 20.Nov.2023 8.14 0.02 0.24630541871921183 17.Nov.2023 8.12 0.02 0.24691358024691357 16.Nov.2023 8.1 -0.01 -0.12330456226880394 15.Nov.2023 8.11 0.02 0.24721878862793573 14.Nov.2023 8.09 0.1 1.2515644555694618 13.Nov.2023 7.99 0.05 0.6297229219143576 10.Nov.2023 7.94 -0.04 -0.5012531328320802 09.Nov.2023 7.98 0.01 0.12547051442910917 08.Nov.2023 7.97 0 0 07.Nov.2023 7.97 -0.02 -0.2503128911138924 06.Nov.2023 7.99 0.04 0.5031446540880503 03.Nov.2023 7.95 0.07 0.8883248730964467 02.Nov.2023 7.88 0.18 2.3376623376623376 31.Oct.2023 7.7 -0.05 -0.6451612903225806 30.Oct.2023 7.75 0 0 27.Oct.2023 7.75 -0.02 -0.2574002574002574 26.Oct.2023 7.77 -0.06 -0.7662835249042146 25.Oct.2023 7.83 -0.02 -0.25477707006369427 24.Oct.2023 7.85 0.04 0.5121638924455826 23.Oct.2023 7.81 -0.06 -0.7623888182973316 20.Oct.2023 7.87 -0.06 -0.7566204287515763 19.Oct.2023 7.93 -0.06 -0.7509386733416771 18.Oct.2023 7.99 0.02 0.25094102885821834 17.Oct.2023 7.97 -0.02 -0.2503128911138924 16.Oct.2023 7.99 -0.02 -0.24968789013732834 13.Oct.2023 8.01 -0.02 -0.24906600249066002 12.Oct.2023 8.03 0.01 0.12468827930174564 11.Oct.2023 8.02 0.05 0.6273525721455459 10.Oct.2023 7.97 0.08 1.0139416983523448 09.Oct.2023 7.89 0.1 1.2836970474967908 06.Oct.2023 7.79 -0.03 -0.3836317135549872 05.Oct.2023 7.82 0.06 0.7731958762886598 04.Oct.2023 7.76 -0.06 -0.7672634271099744 03.Oct.2023 7.82 -0.04 -0.5089058524173028 02.Oct.2023 7.86 -0.07 -0.8827238335435057 29.Sep.2023 7.93 -0.01 -0.12594458438287154 28.Sep.2023 7.94 -0.02 -0.25125628140703515 27.Sep.2023 7.96 -0.03 -0.37546933667083854 26.Sep.2023 7.99 -0.02 -0.24968789013732834 25.Sep.2023 8.01 -0.05 -0.6203473945409429 22.Sep.2023 8.06 0 0 21.Sep.2023 8.06 -0.15 -1.8270401948842874 20.Sep.2023 8.21 0.02 0.2442002442002442 19.Sep.2023 8.19 0.01 0.12224938875305623 18.Sep.2023 8.18 -0.06 -0.7281553398058253 15.Sep.2023 8.24 0.02 0.24330900243309003 14.Sep.2023 8.22 0.04 0.4889975550122249 13.Sep.2023 8.18 0 0 12.Sep.2023 8.18 0.02 0.24509803921568626 11.Sep.2023 8.16 0.02 0.2457002457002457 08.Sep.2023 8.14 0.03 0.36991368680641185 07.Sep.2023 8.11 -0.04 -0.49079754601226994 06.Sep.2023 8.15 -0.02 -0.24479804161566707 05.Sep.2023 8.17 -0.06 -0.7290400972053463 04.Sep.2023 8.23 0.01 0.12165450121654502 01.Sep.2023 8.22 0.01 0.1218026796589525 31.Aug.2023 8.21 -0.06 -0.7255139056831923 30.Aug.2023 8.27 0.09 1.1002444987775062 29.Aug.2023 8.18 0.03 0.36809815950920244 28.Aug.2023 8.15 0.05 0.6172839506172839 25.Aug.2023 8.1 -0.09 -1.098901098901099 24.Aug.2023 8.19 0.06 0.7380073800738007 23.Aug.2023 8.13 0.03 0.37037037037037035 22.Aug.2023 8.1 0.01 0.12360939431396786 21.Aug.2023 8.09 0.04 0.4968944099378882 18.Aug.2023 8.05 -0.1 -1.2269938650306749 17.Aug.2023 8.15 -0.03 -0.36674816625916873 16.Aug.2023 8.18 -0.03 -0.3654080389768575 14.Aug.2023 8.21 -0.01 -0.12165450121654502 11.Aug.2023 8.22 -0.09 -1.0830324909747293 10.Aug.2023 8.31 0.05 0.6053268765133172 09.Aug.2023 8.26 0.02 0.24271844660194175 08.Aug.2023 8.24 -0.03 -0.36275695284159615 07.Aug.2023 8.27 -0.01 -0.12077294685990338 04.Aug.2023 8.28 0.04 0.4854368932038835 03.Aug.2023 8.24 -0.05 -0.6031363088057901 02.Aug.2023 8.29 -0.11 -1.3095238095238095 01.Aug.2023 8.4 -0.01 -0.11890606420927467 31.Jul.2023 8.41 -0.07 -0.8254716981132075 28.Jul.2023 8.48 -0.02 -0.23529411764705882 27.Jul.2023 8.5 0.02 0.2358490566037736 26.Jul.2023 8.48 -0.01 -0.11778563015312132 25.Jul.2023 8.49 0.02 0.2361275088547816 24.Jul.2023 8.47 0 0 21.Jul.2023 8.47 -0.02 -0.23557126030624265 20.Jul.2023 8.49 0.01 0.1179245283018868 19.Jul.2023 8.48 0.03 0.35502958579881655 18.Jul.2023 8.45 0.03 0.35629453681710216 17.Jul.2023 8.42 -0.02 -0.23696682464454977 14.Jul.2023 8.44 0.04 0.47619047619047616 13.Jul.2023 8.4 0.06 0.7194244604316546 12.Jul.2023 8.34 0.08 0.9685230024213075 11.Jul.2023 8.26 0.03 0.3645200486026732 10.Jul.2023 8.23 -0.02 -0.24242424242424243 07.Jul.2023 8.25 0 0 06.Jul.2023 8.25 -0.1 -1.1976047904191616 05.Jul.2023 8.35 -0.02 -0.23894862604540024 04.Jul.2023 8.37 0 0 03.Jul.2023 8.37 0.04 0.4801920768307323 30.Jun.2023 8.33 0.02 0.24067388688327315 29.Jun.2023 8.31 -0.02 -0.24009603841536614 28.Jun.2023 8.33 0.03 0.3614457831325301 27.Jun.2023 8.3 -0.01 -0.12033694344163658 26.Jun.2023 8.31 -0.04 -0.47904191616766467 22.Jun.2023 8.35 0.01 0.11990407673860912 21.Jun.2023 8.34 -0.03 -0.35842293906810035 20.Jun.2023 8.37 -0.02 -0.23837902264600716 19.Jun.2023 8.39 -0.06 -0.7100591715976331 16.Jun.2023 8.45 0.06 0.7151370679380215 15.Jun.2023 8.39 0.04 0.47904191616766467 14.Jun.2023 8.35 0.03 0.3605769230769231 13.Jun.2023 8.32 0.06 0.7263922518159807 12.Jun.2023 8.26 -0.01 -0.12091898428053205 09.Jun.2023 8.27 0.06 0.730816077953715 08.Jun.2023 8.21 -0.01 -0.12165450121654502 07.Jun.2023 8.22 0.02 0.24390243902439024 06.Jun.2023 8.2 -0.03 -0.3645200486026732 05.Jun.2023 8.23 0.06 0.7343941248470012 02.Jun.2023 8.17 0.12 1.4906832298136645 01.Jun.2023 8.05 0.01 0.12437810945273632 31.May.2023 8.04 -0.13 -1.591187270501836 30.May.2023 8.17 0.01 0.12254901960784313 26.May.2023 8.16 0.04 0.49261083743842365 25.May.2023 8.12 -0.02 -0.2457002457002457 24.May.2023 8.14 -0.09 -1.0935601458080195 23.May.2023 8.23 -0.05 -0.6038647342995169 22.May.2023 8.28 -0.03 -0.36101083032490977 19.May.2023 8.31 0.08 0.9720534629404617 17.May.2023 8.23 -0.06 -0.7237635705669482 16.May.2023 8.29 -0.01 -0.12048192771084337 15.May.2023 8.3 -0.01 -0.12033694344163658 12.May.2023 8.31 0.03 0.36231884057971014 11.May.2023 8.28 -0.05 -0.6002400960384153 10.May.2023 8.33 -0.03 -0.3588516746411483 08.May.2023 8.36 0.05 0.601684717208183 05.May.2023 8.31 0.06 0.7272727272727273 04.May.2023 8.25 -0.06 -0.7220216606498195 03.May.2023 8.31 -0.01 -0.1201923076923077 02.May.2023 8.32 0 0 28.Apr.2023 8.32 0 0 27.Apr.2023 8.32 -0.01 -0.12004801920768307 26.Apr.2023 8.33 -0.03 -0.3588516746411483 25.Apr.2023 8.36 -0.03 -0.3575685339690107 24.Apr.2023 8.39 0.02 0.23894862604540024 21.Apr.2023 8.37 -0.01 -0.11933174224343675 20.Apr.2023 8.38 -0.01 -0.11918951132300358 19.Apr.2023 8.39 -0.03 -0.35629453681710216 18.Apr.2023 8.42 0.02 0.23809523809523808 17.Apr.2023 8.4 -0.01 -0.11890606420927467 14.Apr.2023 8.41 0.07 0.8393285371702638 13.Apr.2023 8.34 0.01 0.12004801920768307 12.Apr.2023 8.33 0.03 0.3614457831325301 11.Apr.2023 8.3 0.04 0.48426150121065376 06.Apr.2023 8.26 -0.02 -0.24154589371980675 05.Apr.2023 8.28 -0.01 -0.12062726176115803 04.Apr.2023 8.29 0.02 0.2418379685610641 03.Apr.2023 8.27 0.07 0.8536585365853658 31.Mar.2023 8.2 -0.02 -0.24330900243309003 30.Mar.2023 8.22 0.05 0.6119951040391677 29.Mar.2023 8.17 0.07 0.8641975308641975 28.Mar.2023 8.1 0.01 0.12360939431396786 27.Mar.2023 8.09 0.08 0.9987515605493134 24.Mar.2023 8.01 -0.08 -0.9888751545117429 23.Mar.2023 8.09 0.01 0.12376237623762376 22.Mar.2023 8.08 0.06 0.7481296758104738 21.Mar.2023 8.02 0.06 0.7537688442211056 20.Mar.2023 7.96 0.04 0.5050505050505051 17.Mar.2023 7.92 0.01 0.1264222503160556 16.Mar.2023 7.91 0.05 0.6361323155216285 15.Mar.2023 7.86 -0.07 -0.8827238335435057 14.Mar.2023 7.93 0 0 13.Mar.2023 7.93 0 0 10.Mar.2023 7.93 -0.13 -1.6129032258064515 09.Mar.2023 8.06 0.03 0.37359900373599003 08.Mar.2023 8.03 -0.1 -1.2300123001230012 07.Mar.2023 8.13 -0.01 -0.12285012285012285 06.Mar.2023 8.14 0.06 0.7425742574257426 03.Mar.2023 8.08 0.08 1 02.Mar.2023 8 -0.02 -0.24937655860349128 01.Mar.2023 8.02 -0.01 -0.12453300124533001 28.Feb.2023 8.03 -0.1 -1.2300123001230012 27.Feb.2023 8.13 0.06 0.7434944237918215 24.Feb.2023 8.07 -0.13 -1.5853658536585367 23.Feb.2023 8.2 0 0 22.Feb.2023 8.2 -0.03 -0.3645200486026732 21.Feb.2023 8.23 -0.06 -0.7237635705669482 20.Feb.2023 8.29 0.06 0.7290400972053463 17.Feb.2023 8.23 -0.03 -0.36319612590799033 16.Feb.2023 8.26 -0.03 -0.3618817852834741 15.Feb.2023 8.29 -0.07 -0.8373205741626795 14.Feb.2023 8.36 0.06 0.7228915662650602 13.Feb.2023 8.3 0.04 0.48426150121065376 10.Feb.2023 8.26 -0.09 -1.0778443113772456 09.Feb.2023 8.35 0.01 0.11990407673860912 08.Feb.2023 8.34 0.06 0.7246376811594203 07.Feb.2023 8.28 -0.03 -0.36101083032490977 06.Feb.2023 8.31 -0.06 -0.7168458781362007 03.Feb.2023 8.37 -0.04 -0.4756242568370987 02.Feb.2023 8.41 0.09 1.0817307692307692 01.Feb.2023 8.32 0.06 0.7263922518159807 31.Jan.2023 8.26 -0.11 -1.3142174432497014 30.Jan.2023 8.37 0.02 0.23952095808383234 27.Jan.2023 8.35 0.02 0.24009603841536614 26.Jan.2023 8.33 0.09 1.0922330097087378 25.Jan.2023 8.24 -0.03 -0.36275695284159615 24.Jan.2023 8.27 0 0 23.Jan.2023 8.27 0.09 1.1002444987775062 20.Jan.2023 8.18 0.01 0.12239902080783353 19.Jan.2023 8.17 -0.12 -1.4475271411338964 18.Jan.2023 8.29 0.02 0.2418379685610641 17.Jan.2023 8.27 0 0 16.Jan.2023 8.27 0.05 0.6082725060827251 13.Jan.2023 8.22 0.05 0.6119951040391677 12.Jan.2023 8.17 0.03 0.36855036855036855 11.Jan.2023 8.14 0.04 0.49382716049382713 10.Jan.2023 8.1 -0.07 -0.8567931456548348 09.Jan.2023 8.17 0.16 1.9975031210986267 06.Jan.2023 8.01 0.02 0.2503128911138924 05.Jan.2023 7.99 -0.06 -0.7453416149068323 04.Jan.2023 8.05 0.02 0.24906600249066002 03.Jan.2023 8.03 0.01 0.12468827930174564 02.Jan.2023 8.02 0.01 0.12484394506866417 30.Dec.2022 8.01 -0.06 -0.7434944237918215 29.Dec.2022 8.07 -0.03 -0.37037037037037035 28.Dec.2022 8.1 0.03 0.37174721189591076 27.Dec.2022 8.07 0.04 0.49813200498132004 23.Dec.2022 8.03 -0.03 -0.37220843672456577 22.Dec.2022 8.06 0.01 0.12422360248447205 21.Dec.2022 8.05 0.03 0.3740648379052369 20.Dec.2022 8.02 -0.03 -0.37267080745341613 19.Dec.2022 8.05 -0.05 -0.6172839506172839 16.Dec.2022 8.1 -0.08 -0.9779951100244498 15.Dec.2022 8.18 -0.16 -1.9184652278177459 14.Dec.2022 8.34 -0.07 -0.8323424494649228 13.Dec.2022 8.41 0.21 2.5609756097560976 12.Dec.2022 8.2 -0.04 -0.4854368932038835 09.Dec.2022 8.24 0.01 0.12150668286755771 08.Dec.2022 8.23 0.04 0.4884004884004884 07.Dec.2022 8.19 -0.07 -0.847457627118644 06.Dec.2022 8.26 -0.06 -0.7211538461538461 05.Dec.2022 8.32 0.01 0.12033694344163658 02.Dec.2022 8.31 -0.09 -1.0714285714285714 01.Dec.2022 8.4 0.2 2.4390243902439024 30.Nov.2022 8.2 -0.04 -0.4854368932038835 29.Nov.2022 8.24 -0.03 -0.36275695284159615 28.Nov.2022 8.27 -0.04 -0.4813477737665463 25.Nov.2022 8.31 -0.01 -0.1201923076923077 24.Nov.2022 8.32 0.05 0.6045949214026602 23.Nov.2022 8.27 0.08 0.9768009768009768 22.Nov.2022 8.19 0.03 0.36764705882352944 21.Nov.2022 8.16 -0.01 -0.12239902080783353 18.Nov.2022 8.17 0.09 1.113861386138614 17.Nov.2022 8.08 -0.09 -1.1015911872705018 16.Nov.2022 8.17 -0.04 -0.48721071863581 15.Nov.2022 8.21 0.05 0.6127450980392157 14.Nov.2022 8.16 0.04 0.49261083743842365 11.Nov.2022 8.12 0.07 0.8695652173913043 10.Nov.2022 8.05 0.16 2.0278833967046896 09.Nov.2022 7.89 -0.01 -0.12658227848101267 08.Nov.2022 7.9 0.08 1.0230179028132993 07.Nov.2022 7.82 0.01 0.12804097311139565 04.Nov.2022 7.81 0.09 1.16580310880829 03.Nov.2022 7.72 -0.15 -1.9059720457433291 02.Nov.2022 7.87 0 0 31.Oct.2022 7.87 -0.02 -0.2534854245880862 28.Oct.2022 7.89 0.01 0.12690355329949238 27.Oct.2022 7.88 0.01 0.12706480304955528 26.Oct.2022 7.87 0 0 25.Oct.2022 7.87 0.07 0.8974358974358975 24.Oct.2022 7.8 0.12 1.5625 21.Oct.2022 7.68 -0.01 -0.13003901170351106 20.Oct.2022 7.69 0.01 0.13020833333333334 19.Oct.2022 7.68 -0.09 -1.1583011583011582 18.Oct.2022 7.77 0.09 1.171875 17.Oct.2022 7.68 0 0 14.Oct.2022 7.68 0.22 2.9490616621983916 13.Oct.2022 7.46 -0.1 -1.3227513227513228 12.Oct.2022 7.56 0.03 0.398406374501992 11.Oct.2022 7.53 -0.07 -0.9210526315789473 10.Oct.2022 7.6 -0.06 -0.783289817232376 07.Oct.2022 7.66 -0.14 -1.794871794871795 06.Oct.2022 7.8 0.01 0.12836970474967907 05.Oct.2022 7.79 -0.02 -0.2560819462227913 04.Oct.2022 7.81 0.24 3.1704095112285335 03.Oct.2022 7.57 -0.01 -0.13192612137203166 30.Sep.2022 7.58 -0.04 -0.5249343832020997 29.Sep.2022 7.62 0 0 28.Sep.2022 7.62 -0.08 -1.0389610389610389 27.Sep.2022 7.7 -0.01 -0.1297016861219196 26.Sep.2022 7.71 -0.05 -0.6443298969072165 23.Sep.2022 7.76 -0.12 -1.5228426395939085 22.Sep.2022 7.88 -0.15 -1.86799501867995 21.Sep.2022 8.03 0.03 0.375 20.Sep.2022 8 -0.02 -0.24937655860349128 19.Sep.2022 8.02 0.02 0.25 16.Sep.2022 8 -0.14 -1.71990171990172 15.Sep.2022 8.14 -0.02 -0.24509803921568626 14.Sep.2022 8.16 -0.14 -1.6867469879518073 13.Sep.2022 8.3 -0.16 -1.8912529550827424 12.Sep.2022 8.46 0.11 1.3173652694610778 09.Sep.2022 8.35 0.12 1.4580801944106927 08.Sep.2022 8.23 0.08 0.9815950920245399 07.Sep.2022 8.15 -0.03 -0.36674816625916873 06.Sep.2022 8.18 -0.02 -0.24390243902439024 05.Sep.2022 8.2 -0.09 -1.0856453558504222 02.Sep.2022 8.29 0.07 0.851581508515815 01.Sep.2022 8.22 -0.11 -1.3205282112845138 31.Aug.2022 8.33 -0.1 -1.1862396204033214 30.Aug.2022 8.43 0 0 29.Aug.2022 8.43 -0.25 -2.880184331797235 26.Aug.2022 8.68 0.04 0.46296296296296297 25.Aug.2022 8.64 0.06 0.6993006993006993 24.Aug.2022 8.58 -0.03 -0.34843205574912894 23.Aug.2022 8.61 -0.07 -0.8064516129032258 22.Aug.2022 8.68 -0.09 -1.0262257696693273 19.Aug.2022 8.77 -0.05 -0.5668934240362812 18.Aug.2022 8.82 -0.04 -0.45146726862302483 17.Aug.2022 8.86 0.01 0.11299435028248588 16.Aug.2022 8.85 0.05 0.5681818181818182 12.Aug.2022 8.8 -0.02 -0.22675736961451248 11.Aug.2022 8.82 0.06 0.684931506849315 10.Aug.2022 8.76 0.11 1.2716763005780347 09.Aug.2022 8.65 -0.07 -0.8027522935779816 08.Aug.2022 8.72 0.11 1.2775842044134726 05.Aug.2022 8.61 -0.05 -0.5773672055427251 04.Aug.2022 8.66 0.05 0.5807200929152149 03.Aug.2022 8.61 0 0 02.Aug.2022 8.61 -0.05 -0.5773672055427251 01.Aug.2022 8.66 0.04 0.46403712296983757 29.Jul.2022 8.62 0.05 0.5834305717619603 28.Jul.2022 8.57 0.04 0.46893317702227433 27.Jul.2022 8.53 0.03 0.35294117647058826 26.Jul.2022 8.5 -0.03 -0.3516998827667057 25.Jul.2022 8.53 -0.04 -0.46674445740956827 22.Jul.2022 8.57 0.08 0.9422850412249706 21.Jul.2022 8.49 0.02 0.2361275088547816 20.Jul.2022 8.47 0.04 0.4744958481613286 19.Jul.2022 8.43 0 0 18.Jul.2022 8.43 0.1 1.2004801920768307 15.Jul.2022 8.33 0.15 1.8337408312958434 14.Jul.2022 8.18 -0.11 -1.3268998793727382 13.Jul.2022 8.29 -0.1 -1.1918951132300357 12.Jul.2022 8.39 -0.02 -0.23781212841854935 11.Jul.2022 8.41 -0.02 -0.2372479240806643 08.Jul.2022 8.43 -0.01 -0.11848341232227488 07.Jul.2022 8.44 0.07 0.8363201911589009 06.Jul.2022 8.37 0.09 1.0869565217391304 05.Jul.2022 8.28 -0.12 -1.4285714285714286 04.Jul.2022 8.4 0.04 0.4784688995215311 01.Jul.2022 8.36 0.08 0.966183574879227 30.Jun.2022 8.28 -0.18 -2.127659574468085 29.Jun.2022 8.46 -0.15 -1.7421602787456445 28.Jun.2022 8.61 0.06 0.7017543859649122 27.Jun.2022 8.55 0.1 1.183431952662722 24.Jun.2022 8.45 0.16 1.9300361881785284 22.Jun.2022 8.29 -0.04 -0.4801920768307323 21.Jun.2022 8.33 0.14 1.7094017094017093 20.Jun.2022 8.19 -0.05 -0.6067961165048543 17.Jun.2022 8.24 0.01 0.12150668286755771 16.Jun.2022 8.23 -0.15 -1.7899761336515514 15.Jun.2022 8.38 0 0 14.Jun.2022 8.38 -0.04 -0.4750593824228028 13.Jun.2022 8.42 -0.2 -2.320185614849188 10.Jun.2022 8.62 -0.31 -3.471444568868981 09.Jun.2022 8.93 -0.05 -0.5567928730512249 08.Jun.2022 8.98 0.05 0.5599104143337066 07.Jun.2022 8.93 -0.06 -0.6674082313681868 03.Jun.2022 8.99 0.09 1.0112359550561798 02.Jun.2022 8.9 -0.1 -1.1111111111111112 01.Jun.2022 9 0.02 0.22271714922049 31.May.2022 8.98 -0.13 -1.4270032930845225 30.May.2022 9.11 0.06 0.6629834254143646 27.May.2022 9.05 0.23 2.6077097505668934 25.May.2022 8.82 0.05 0.5701254275940707 24.May.2022 8.77 0 0 23.May.2022 8.77 0.02 0.22857142857142856 20.May.2022 8.75 0.1 1.1560693641618498 19.May.2022 8.65 -0.17 -1.927437641723356 18.May.2022 8.82 -0.07 -0.7874015748031497 17.May.2022 8.89 0.12 1.3683010262257698 16.May.2022 8.77 0.03 0.34324942791762014 13.May.2022 8.74 0.15 1.7462165308498254 12.May.2022 8.59 -0.18 -2.0524515393386547 11.May.2022 8.77 0.01 0.1141552511415525 10.May.2022 8.76 -0.04 -0.45454545454545453 06.May.2022 8.8 -0.25 -2.7624309392265194 05.May.2022 9.05 0.09 1.0044642857142858 04.May.2022 8.96 0 0 03.May.2022 8.96 0.04 0.4484304932735426 02.May.2022 8.92 -0.23 -2.5136612021857925 29.Apr.2022 9.15 0.04 0.43907793633369924 28.Apr.2022 9.11 0.01 0.10989010989010989 27.Apr.2022 9.1 -0.05 -0.546448087431694 26.Apr.2022 9.15 0.05 0.5494505494505495 25.Apr.2022 9.1 -0.24 -2.569593147751606 22.Apr.2022 9.34 -0.26 -2.7083333333333335 21.Apr.2022 9.6 0.07 0.7345225603357818 20.Apr.2022 9.53 0.09 0.9533898305084746 19.Apr.2022 9.44 -0.05 -0.5268703898840885 14.Apr.2022 9.49 0.05 0.5296610169491526 13.Apr.2022 9.44 -0.07 -0.7360672975814931 12.Apr.2022 9.51 0 0 11.Apr.2022 9.51 -0.03 -0.31446540880503143 08.Apr.2022 9.54 0 0 07.Apr.2022 9.54 0.04 0.42105263157894735 06.Apr.2022 9.5 -0.19 -1.9607843137254901 05.Apr.2022 9.69 0.05 0.5186721991701245 04.Apr.2022 9.64 0.04 0.4166666666666667 01.Apr.2022 9.6 -0.07 -0.7238883143743536 31.Mar.2022 9.67 -0.08 -0.8205128205128205 30.Mar.2022 9.75 0.05 0.5154639175257731 29.Mar.2022 9.7 0.11 1.1470281543274243 28.Mar.2022 9.59 0.01 0.10438413361169102 25.Mar.2022 9.58 0.04 0.4192872117400419 24.Mar.2022 9.54 0.02 0.21008403361344538 23.Mar.2022 9.52 -0.04 -0.41841004184100417 22.Mar.2022 9.56 0.03 0.3147953830010493 21.Mar.2022 9.53 0.07 0.7399577167019028 18.Mar.2022 9.46 0.08 0.8528784648187633 17.Mar.2022 9.38 0.08 0.8602150537634409 16.Mar.2022 9.3 0.18 1.9736842105263157 15.Mar.2022 9.12 -0.08 -0.8695652173913043 14.Mar.2022 9.2 -0.04 -0.4329004329004329 11.Mar.2022 9.24 0.05 0.544069640914037 10.Mar.2022 9.19 0.03 0.32751091703056767 09.Mar.2022 9.16 0.07 0.77007700770077 08.Mar.2022 9.09 -0.1 -1.088139281828074 07.Mar.2022 9.19 -0.07 -0.755939524838013 04.Mar.2022 9.26 -0.17 -1.8027571580063626 03.Mar.2022 9.43 0.09 0.9635974304068522 02.Mar.2022 9.34 -0.04 -0.42643923240938164 01.Mar.2022 9.38 0.02 0.21367521367521367 28.Feb.2022 9.36 0.01 0.10695187165775401 25.Feb.2022 9.35 0.2 2.185792349726776 24.Feb.2022 9.15 -0.32 -3.37909186906019 23.Feb.2022 9.47 -0.03 -0.3157894736842105 22.Feb.2022 9.5 -0.02 -0.21008403361344538 21.Feb.2022 9.52 -0.09 -0.9365244536940687 18.Feb.2022 9.61 -0.02 -0.20768431983385255 17.Feb.2022 9.63 -0.04 -0.4136504653567735 16.Feb.2022 9.67 0 0 15.Feb.2022 9.67 0.04 0.4153686396677051 14.Feb.2022 9.63 -0.16 -1.634320735444331 11.Feb.2022 9.79 -0.07 -0.7099391480730223 10.Feb.2022 9.86 -0.03 -0.3033367037411527 09.Feb.2022 9.89 0.16 1.644398766700925 08.Feb.2022 9.73 -0.04 -0.4094165813715456 07.Feb.2022 9.77 0.04 0.41109969167523125 04.Feb.2022 9.73 -0.06 -0.6128702757916241 03.Feb.2022 9.79 -0.03 -0.3054989816700611 02.Feb.2022 9.82 0.09 0.9249743062692704 01.Feb.2022 9.73 0.08 0.8290155440414507 31.Jan.2022 9.65 0.17 1.7932489451476794 28.Jan.2022 9.48 -0.16 -1.6597510373443984 27.Jan.2022 9.64 -0.04 -0.4132231404958678 26.Jan.2022 9.68 0.17 1.7875920084121977 25.Jan.2022 9.51 -0.02 -0.2098635886673662 24.Jan.2022 9.53 -0.23 -2.3565573770491803 21.Jan.2022 9.76 -0.17 -1.7119838872104733 20.Jan.2022 9.93 -0.02 -0.20100502512562815 19.Jan.2022 9.95 0.02 0.2014098690835851 18.Jan.2022 9.93 -0.1 -0.9970089730807578 17.Jan.2022 10.03 0 0 14.Jan.2022 10.03 -0.11 -1.0848126232741617 13.Jan.2022 10.14 0.01 0.09871668311944719 12.Jan.2022 10.13 0.15 1.503006012024048 11.Jan.2022 9.98 0.06 0.6048387096774194 10.Jan.2022 9.92 -0.12 -1.1952191235059761 07.Jan.2022 10.04 0.01 0.09970089730807577 06.Jan.2022 10.03 -0.18 -1.762977473065622 05.Jan.2022 10.21 -0.02 -0.19550342130987292 04.Jan.2022 10.23 0.02 0.1958863858961802 03.Jan.2022 10.21 -0.04 -0.3902439024390244 31.Dec.2021 10.25 -0.08 -0.7744433688286544 30.Dec.2021 10.33 0.02 0.19398642095053345 29.Dec.2021 10.31 -0.02 -0.1936108422071636 28.Dec.2021 10.33 0.1 0.9775171065493646 27.Dec.2021 10.23 0.04 0.39254170755642787 23.Dec.2021 10.19 0.13 1.2922465208747516 22.Dec.2021 10.06 0.08 0.8016032064128257 21.Dec.2021 9.98 0.06 0.6048387096774194 20.Dec.2021 9.92 -0.12 -1.1952191235059761 17.Dec.2021 10.04 -0.11 -1.083743842364532 16.Dec.2021 10.15 0.17 1.7034068136272544 15.Dec.2021 9.98 -0.03 -0.2997002997002997 14.Dec.2021 10.01 -0.07 -0.6944444444444444 13.Dec.2021 10.08 0.04 0.398406374501992 10.Dec.2021 10.04 -0.01 -0.09950248756218906 09.Dec.2021 10.05 0.01 0.099601593625498 08.Dec.2021 10.04 0.02 0.1996007984031936 07.Dec.2021 10.02 0.17 1.7258883248730965 06.Dec.2021 9.85 0.04 0.4077471967380224 03.Dec.2021 9.81 0 0 02.Dec.2021 9.81 -0.06 -0.60790273556231 01.Dec.2021 9.87 -0.03 -0.30303030303030304 30.Nov.2021 9.9 -0.08 -0.8016032064128257 29.Nov.2021 9.98 -0.01 -0.1001001001001001 26.Nov.2021 9.99 -0.12 -1.1869436201780414 25.Nov.2021 10.11 0.06 0.5970149253731343 24.Nov.2021 10.05 -0.04 -0.39643211100099107 23.Nov.2021 10.09 -0.08 -0.7866273352999017 22.Nov.2021 10.17 -0.03 -0.29411764705882354 19.Nov.2021 10.2 0.04 0.3937007874015748 18.Nov.2021 10.16 -0.01 -0.09832841691248771 17.Nov.2021 10.17 -0.03 -0.29411764705882354 16.Nov.2021 10.2 0 0 15.Nov.2021 10.2 0.04 0.3937007874015748 12.Nov.2021 10.16 0.02 0.19723865877712032 11.Nov.2021 10.14 -0.01 -0.09852216748768473 10.Nov.2021 10.15 0.01 0.09861932938856016 09.Nov.2021 10.14 -0.02 -0.1968503937007874 08.Nov.2021 10.16 0.02 0.19723865877712032 05.Nov.2021 10.14 0.03 0.29673590504451036 04.Nov.2021 10.11 0.07 0.6972111553784861 03.Nov.2021 10.04 0 0 02.Nov.2021 10.04 0.07 0.7021063189568706 29.Oct.2021 9.97 -0.09 -0.8946322067594433 28.Oct.2021 10.06 0 0 27.Oct.2021 10.06 -0.02 -0.1984126984126984 26.Oct.2021 10.08 0.04 0.398406374501992 25.Oct.2021 10.04 -0.03 -0.29791459781529295 22.Oct.2021 10.07 0.04 0.3988035892323031 21.Oct.2021 10.03 -0.01 -0.099601593625498 20.Oct.2021 10.04 0.03 0.2997002997002997 19.Oct.2021 10.01 0.07 0.704225352112676 18.Oct.2021 9.94 -0.02 -0.20080321285140562 15.Oct.2021 9.96 0.08 0.8097165991902834 14.Oct.2021 9.88 0.11 1.1258955987717503 13.Oct.2021 9.77 0.02 0.20512820512820512 12.Oct.2021 9.75 -0.06 -0.6116207951070336 11.Oct.2021 9.81 -0.01 -0.10183299389002037 08.Oct.2021 9.82 -0.02 -0.2032520325203252 07.Oct.2021 9.84 0.17 1.7580144777662874 06.Oct.2021 9.67 -0.05 -0.51440329218107 05.Oct.2021 9.72 -0.05 -0.5117707267144319 04.Oct.2021 9.77 0.03 0.3080082135523614 01.Oct.2021 9.74 -0.13 -1.3171225937183384 30.Sep.2021 9.87 -0.01 -0.10121457489878542 29.Sep.2021 9.88 -0.04 -0.4032258064516129 28.Sep.2021 9.92 -0.12 -1.1952191235059761 27.Sep.2021 10.04 -0.06 -0.594059405940594 24.Sep.2021 10.1 0 0 23.Sep.2021 10.1 0.1 1 22.Sep.2021 10 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 22-Sep-2021 Month End Date Monthly Total (NAV) Return 30.Sep.2021 -- 31.Oct.2021 1.570423 30.Nov.2021 -0.150452 31.Dec.2021 4.090909 31.Jan.2022 -5.317073 28.Feb.2022 -2.419689 31.Mar.2022 3.915598 30.Apr.2022 -4.793175 31.May.2022 -1.240437 30.Jun.2022 -7.165924 31.Jul.2022 4.746377 31.Aug.2022 -2.74942 30.Sep.2022 -8.367347 31.Oct.2022 4.525066 30.Nov.2022 4.904701 31.Dec.2022 -1.634146 31.Jan.2023 3.820225 28.Feb.2023 -2.082324 31.Mar.2023 2.839352 30.Apr.2023 2.170732 31.May.2023 -2.668269 30.Jun.2023 4.328358 31.Jul.2023 1.656663 31.Aug.2023 -1.688466 30.Sep.2023 -2.704019 31.Oct.2023 -2.168979 30.Nov.2023 6.019481 31.Dec.2023 3.865598 31.Jan.2024 1.714456 29.Feb.2024 2.287234 Ex-Date Total Distribution 28.Mar.2024 0.0535 29.Feb.2024 0.0535 31.Jan.2024 0.0535 29.Dec.2023 0.0535 30.Nov.2023 0.0535 31.Oct.2023 0.058 29.Sep.2023 0.058 31.Aug.2023 0.058 31.Jul.2023 0.058 30.Jun.2023 0.058 31.May.2023 0.058 28.Apr.2023 0.05799999 31.Mar.2023 0.05799999 28.Feb.2023 0.058 31.Jan.2023 0.056 30.Dec.2022 0.056 30.Nov.2022 0.056 31.Oct.2022 0.053 30.Sep.2022 0.053 31.Aug.2022 0.053 29.Jul.2022 0.053 30.Jun.2022 0.05650001 31.May.2022 0.0565 29.Apr.2022 0.05649999 31.Mar.2022 0.0565 28.Feb.2022 0.05650002 31.Jan.2022 0.05499999 31.Dec.2021 0.055 30.Nov.2021 0.05499996 29.Oct.2021 0.05500074