BSF Global Real Asset Securities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors.
Net Assets of Fund
USD 1 058 446 896
Share Class launch date
23.Mar.2022
Fund Launch Date
30.Nov.2017
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,53%
ISIN
LU2451793322
Annual Management Fee
1,20%
Performance Fee
0,00%
Minimum Initial Investment
AUD 5 000,00
Minimum Subsequent Investment
AUD 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
BLRASAU
SEDOL
BPSJLZ5
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
23.Mar.2022
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
55,00
Shares Outstanding
-
Name
Weight (%)
SUN COMMUNITIES REIT INC
4.7379
LINK REAL ESTATE INVESTMENT TRUST
4.3087
CK ASSET HOLDINGS LTD
3.7707
SALIK COMPANY PJSC
3.7158
NATIONAL GRID PLC
3.615
EDP ENERGIAS DE PORTUGAL SA
3.6045
TRANSURBAN GROUP STAPLED UNITS
3.4649
APA GROUP UNITS
3.4248
PROLOGIS REIT INC
3.1173
TERNA RETE ELETTRICA NAZIONALE
2.9453
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
65.98
0.27
0.41089636280626995
26.Mar.2024
65.71
-0.17
-0.2580449301760777
25.Mar.2024
65.88
0.01
0.015181417944436011
22.Mar.2024
65.87
-0.73
-1.0960960960960962
21.Mar.2024
66.6
0.78
1.1850501367365542
20.Mar.2024
65.82
0.24
0.36596523330283626
19.Mar.2024
65.58
-0.3
-0.4553734061930783
18.Mar.2024
65.88
-0.35
-0.5284614223161709
15.Mar.2024
66.23
-0.02
-0.03018867924528302
14.Mar.2024
66.25
-0.52
-0.7787928710498727
13.Mar.2024
66.77
-0.03
-0.04491017964071856
12.Mar.2024
66.8
0.01
0.014972301242701004
11.Mar.2024
66.79
-0.18
-0.26877706435717486
08.Mar.2024
66.97
0.28
0.4198530514319988
07.Mar.2024
66.69
0.57
0.8620689655172413
06.Mar.2024
66.12
0.47
0.715917745620716
05.Mar.2024
65.65
0.13
0.1984126984126984
04.Mar.2024
65.52
0.24
0.36764705882352944
01.Mar.2024
65.28
-0.66
-1.0009099181073704
29.Feb.2024
65.94
0.19
0.2889733840304182
28.Feb.2024
65.75
-0.21
-0.31837477258944813
27.Feb.2024
65.96
-0.11
-0.1664900862721356
26.Feb.2024
66.07
-0.36
-0.5419238295950625
23.Feb.2024
66.43
-0.06
-0.09023913370431644
22.Feb.2024
66.49
0
0
21.Feb.2024
66.49
0.15
0.2261079288513717
20.Feb.2024
66.34
0.33
0.4999242539009241
19.Feb.2024
66.01
0.15
0.22775584573337382
16.Feb.2024
65.86
-0.26
-0.3932244404113733
15.Feb.2024
66.12
1.15
1.7700477143296907
14.Feb.2024
64.97
0.02
0.030792917628945343
13.Feb.2024
64.95
-0.89
-1.3517618469015795
12.Feb.2024
65.84
0.34
0.5190839694656488
09.Feb.2024
65.5
-0.29
-0.44079647362821095
08.Feb.2024
65.79
-0.54
-0.8141112618724559
07.Feb.2024
66.33
0.12
0.18124150430448574
06.Feb.2024
66.21
0
0
05.Feb.2024
66.21
-0.72
-1.0757507844016136
02.Feb.2024
66.93
0.11
0.16462137084705178
01.Feb.2024
66.82
-0.6
-0.8899436369029962
31.Jan.2024
67.42
-0.17
-0.25151649652315433
30.Jan.2024
67.59
0.32
0.47569496060651106
29.Jan.2024
67.27
-0.07
-0.10395010395010396
26.Jan.2024
67.34
-0.05
-0.07419498441905327
25.Jan.2024
67.39
-0.25
-0.3696037847427558
24.Jan.2024
67.64
0.35
0.5201367216525487
23.Jan.2024
67.29
-0.27
-0.3996447602131439
22.Jan.2024
67.56
0.3
0.44603033006244425
19.Jan.2024
67.26
0.21
0.3131991051454139
18.Jan.2024
67.05
-0.21
-0.31222123104371097
17.Jan.2024
67.26
-1.24
-1.8102189781021898
16.Jan.2024
68.5
-0.7
-1.0115606936416186
15.Jan.2024
69.2
-0.29
-0.4173262339905022
12.Jan.2024
69.49
0.19
0.2741702741702742
11.Jan.2024
69.3
-0.14
-0.20161290322580644
10.Jan.2024
69.44
0.04
0.05763688760806916
09.Jan.2024
69.4
0.08
0.1154068090017311
08.Jan.2024
69.32
0.01
0.014427932477276006
05.Jan.2024
69.31
-0.05
-0.07208765859284891
04.Jan.2024
69.36
0.13
0.18777986422071358
03.Jan.2024
69.23
-0.78
-1.1141265533495215
02.Jan.2024
70.01
-0.15
-0.2137970353477765
29.Dec.2023
70.16
-0.83
-1.169178757571489
28.Dec.2023
70.99
0.29
0.4101838755304102
27.Dec.2023
70.7
0.34
0.4832291074474133
22.Dec.2023
70.36
0.31
0.44254104211277656
21.Dec.2023
70.05
0.03
0.04284490145672665
20.Dec.2023
70.02
0.14
0.2003434459072696
19.Dec.2023
69.88
0.26
0.37345590347601265
18.Dec.2023
69.62
-0.19
-0.2721673112734565
15.Dec.2023
69.81
-0.44
-0.6263345195729537
14.Dec.2023
70.25
2.16
3.1722719929505065
13.Dec.2023
68.09
0.26
0.38331121922453193
12.Dec.2023
67.83
-0.09
-0.13250883392226148
11.Dec.2023
67.92
-0.33
-0.4835164835164835
08.Dec.2023
68.25
0.06
0.08798944126704795
07.Dec.2023
68.19
-0.17
-0.248683440608543
06.Dec.2023
68.36
0.45
0.6626417317037255
05.Dec.2023
67.91
-0.18
-0.26435599941254223
04.Dec.2023
68.09
0.34
0.5018450184501845
01.Dec.2023
67.75
0.3
0.4447739065974796
30.Nov.2023
67.45
-1.11
-1.61901983663944
29.Nov.2023
68.56
0.35
0.5131212432194693
28.Nov.2023
68.21
0.39
0.5750516071955175
27.Nov.2023
67.82
0.1
0.14766686355581807
24.Nov.2023
67.72
0.17
0.25166543301258326
23.Nov.2023
67.55
0.16
0.23742395014097048
22.Nov.2023
67.39
-0.03
-0.04449718184514981
21.Nov.2023
67.42
0.1
0.14854426619132502
20.Nov.2023
67.32
0.27
0.40268456375838924
17.Nov.2023
67.05
0.02
0.02983738624496494
16.Nov.2023
67.03
-0.21
-0.3123140987507436
15.Nov.2023
67.24
0.91
1.3719282375998794
14.Nov.2023
66.33
1.78
2.7575522850503487
13.Nov.2023
64.55
0.13
0.20180068301769638
10.Nov.2023
64.42
-1.09
-1.6638681117386658
09.Nov.2023
65.51
0.42
0.6452604086649255
08.Nov.2023
65.09
0
0
07.Nov.2023
65.09
-0.72
-1.0940586537000456
06.Nov.2023
65.81
-0.29
-0.43872919818456885
03.Nov.2023
66.1
1.41
2.179625908177462
02.Nov.2023
64.69
2.03
3.239706351739547
31.Oct.2023
62.66
-0.02
-0.03190810465858328
30.Oct.2023
62.68
0.14
0.2238567316917173
27.Oct.2023
62.54
0.39
0.6275140788415124
26.Oct.2023
62.15
0.15
0.24193548387096775
25.Oct.2023
62
-0.43
-0.6887714239948742
24.Oct.2023
62.43
0.71
1.1503564484769928
23.Oct.2023
61.72
-0.4
-0.6439150032195751
20.Oct.2023
62.12
-0.3
-0.4806151874399231
19.Oct.2023
62.42
-0.95
-1.4991320814265425
18.Oct.2023
63.37
-0.49
-0.7673034763545256
17.Oct.2023
63.86
0.36
0.5669291338582677
16.Oct.2023
63.5
-0.18
-0.28266331658291455
13.Oct.2023
63.68
-1.09
-1.6828778755596727
12.Oct.2023
64.77
-0.3
-0.46104195481788846
11.Oct.2023
65.07
0.74
1.1503186693611067
10.Oct.2023
64.33
0.96
1.5149124191257692
09.Oct.2023
63.37
0.87
1.392
06.Oct.2023
62.5
-0.53
-0.8408694272568618
05.Oct.2023
63.03
0.42
0.6708193579300431
04.Oct.2023
62.61
0.1
0.15997440409534475
03.Oct.2023
62.51
-1.81
-2.814054726368159
02.Oct.2023
64.32
-1.02
-1.5610651974288339
29.Sept.2023
65.34
0.45
0.6934812760055479
28.Sept.2023
64.89
-0.49
-0.7494646680942184
27.Sept.2023
65.38
-0.7
-1.0593220338983051
26.Sept.2023
66.08
-0.42
-0.631578947368421
25.Sept.2023
66.5
-0.76
-1.1299435028248588
22.Sept.2023
67.26
-0.43
-0.6352489289407593
21.Sept.2023
67.69
-1.14
-1.6562545401714368
20.Sept.2023
68.83
0.15
0.21840419336051253
19.Sept.2023
68.68
0.43
0.63003663003663
18.Sept.2023
68.25
-0.72
-1.0439321444106133
15.Sept.2023
68.97
0.17
0.24709302325581395
14.Sept.2023
68.8
0.54
0.7910928801640785
13.Sept.2023
68.26
0.07
0.10265434814488927
12.Sept.2023
68.19
-0.32
-0.4670850970661217
11.Sept.2023
68.51
-0.15
-0.21846781240897176
08.Sept.2023
68.66
0.25
0.3654436485893875
07.Sept.2023
68.41
-0.08
-0.11680537304716017
06.Sept.2023
68.49
-0.37
-0.5373221028173105
05.Sept.2023
68.86
-0.73
-1.0490012932892656
04.Sept.2023
69.59
-0.15
-0.21508459994264412
01.Sept.2023
69.74
-0.44
-0.6269592476489029
31.Aug.2023
70.18
-0.58
-0.819672131147541
30.Aug.2023
70.76
1
1.43348623853211
29.Aug.2023
69.76
0.28
0.4029936672423719
28.Aug.2023
69.48
0.19
0.27420984269014287
25.Aug.2023
69.29
-0.7
-1.0001428775539363
24.Aug.2023
69.99
0.91
1.3173132599884192
23.Aug.2023
69.08
0.91
1.3348980489951592
22.Aug.2023
68.17
-0.12
-0.17572118904671255
21.Aug.2023
68.29
-0.24
-0.35021158616664233
18.Aug.2023
68.53
-0.42
-0.6091370558375635
17.Aug.2023
68.95
-0.37
-0.5337564916330063
16.Aug.2023
69.32
-0.48
-0.6876790830945558
14.Aug.2023
69.8
-0.72
-1.0209869540555871
11.Aug.2023
70.52
-0.63
-0.8854532677442024
10.Aug.2023
71.15
0.7
0.99361249112846
09.Aug.2023
70.45
0.21
0.2989749430523918
08.Aug.2023
70.24
-0.27
-0.3829244078854063
07.Aug.2023
70.51
-0.27
-0.3814636903079966
04.Aug.2023
70.78
0.52
0.740108169655565
03.Aug.2023
70.26
-1.02
-1.430976430976431
02.Aug.2023
71.28
-1.15
-1.5877398867872428
01.Aug.2023
72.43
-0.49
-0.6719692814042787
31.Jul.2023
72.92
-0.4
-0.5455537370430987
28.Jul.2023
73.32
-0.73
-0.9858203916272789
27.Jul.2023
74.05
0.28
0.37955808594279516
26.Jul.2023
73.77
0.19
0.25822234302799674
25.Jul.2023
73.58
-0.03
-0.04075533215595707
24.Jul.2023
73.61
0.21
0.28610354223433243
21.Jul.2023
73.4
0
0
20.Jul.2023
73.4
-0.22
-0.29883183917413747
19.Jul.2023
73.62
0.57
0.7802874743326489
18.Jul.2023
73.05
-0.35
-0.4768392370572207
17.Jul.2023
73.4
-0.24
-0.32590983161325365
14.Jul.2023
73.64
0.12
0.1632208922742111
13.Jul.2023
73.52
0.8
1.1001100110011002
12.Jul.2023
72.72
1.26
1.7632241813602014
11.Jul.2023
71.46
0.28
0.39336892385501543
10.Jul.2023
71.18
0.11
0.15477698044181792
07.Jul.2023
71.07
-0.23
-0.3225806451612903
06.Jul.2023
71.3
-1
-1.3831258644536653
05.Jul.2023
72.3
-0.39
-0.5365249690466364
04.Jul.2023
72.69
0.39
0.5394190871369294
03.Jul.2023
72.3
0.44
0.6123016977456165
30.Jun.2023
71.86
-0.26
-0.36051026067665004
29.Jun.2023
72.12
-0.38
-0.5241379310344828
28.Jun.2023
72.5
0.2
0.2766251728907331
27.Jun.2023
72.3
0.88
1.2321478577429292
26.Jun.2023
71.42
-1.06
-1.4624724061810155
22.Jun.2023
72.48
-0.44
-0.603400987383434
21.Jun.2023
72.92
-0.48
-0.6539509536784741
20.Jun.2023
73.4
-0.52
-0.7034632034632035
19.Jun.2023
73.92
-0.34
-0.45785079450579047
16.Jun.2023
74.26
0.8
1.0890280424720937
15.Jun.2023
73.46
0.03
0.040855236279449814
14.Jun.2023
73.43
0.27
0.36905412793876435
13.Jun.2023
73.16
0.26
0.35665294924554186
12.Jun.2023
72.9
-0.23
-0.3145084096813893
09.Jun.2023
73.13
0.38
0.5223367697594502
08.Jun.2023
72.75
-0.28
-0.3834040805148569
07.Jun.2023
73.03
0.63
0.8701657458563536
06.Jun.2023
72.4
-0.11
-0.15170321334988277
05.Jun.2023
72.51
0.37
0.5128915996673136
02.Jun.2023
72.14
1.13
1.591325165469652
01.Jun.2023
71.01
0.16
0.22582921665490474
31.May.2023
70.85
-1.25
-1.7337031900138695
30.May.2023
72.1
0.84
1.1787819253438114
26.May.2023
71.26
0.13
0.1827639533248981
25.May.2023
71.13
-1
-1.3863856924996534
24.May.2023
72.13
-1.12
-1.52901023890785
23.May.2023
73.25
0.49
0.6734469488730072
22.May.2023
72.76
-0.27
-0.3697110776393263
19.May.2023
73.03
-0.17
-0.23224043715846995
17.May.2023
73.2
-0.76
-1.0275824770146025
16.May.2023
73.96
-0.12
-0.16198704103671707
15.May.2023
74.08
0.07
0.09458181326847723
12.May.2023
74.01
-0.06
-0.08100445524503848
11.May.2023
74.07
-0.42
-0.5638340716874748
10.May.2023
74.49
-0.43
-0.5739455419113721
08.May.2023
74.92
0.27
0.36168787675820496
05.May.2023
74.65
0.65
0.8783783783783784
04.May.2023
74
0.12
0.16242555495397942
03.May.2023
73.88
-0.1
-0.13517166801838335
02.May.2023
73.98
-0.43
-0.5778793172960623
28.Apr.2023
74.41
-0.25
-0.334851326011251
27.Apr.2023
74.66
0.02
0.02679528403001072
26.Apr.2023
74.64
0.03
0.04020908725371934
25.Apr.2023
74.61
-0.22
-0.29399973272751573
24.Apr.2023
74.83
0.17
0.2276989016876507
21.Apr.2023
74.66
-0.07
-0.0936705473036264
20.Apr.2023
74.73
0.17
0.22800429184549356
19.Apr.2023
74.56
-0.12
-0.16068559185859668
18.Apr.2023
74.68
0.19
0.25506779433481
17.Apr.2023
74.49
-0.33
-0.4410585404971933
14.Apr.2023
74.82
-0.1
-0.13347570742124934
13.Apr.2023
74.92
-0.12
-0.15991471215351813
12.Apr.2023
75.04
0.86
1.1593421407387436
11.Apr.2023
74.18
0.36
0.4876727174207532
06.Apr.2023
73.82
0.04
0.05421523448088913
05.Apr.2023
73.78
0.3
0.40827436037016873
04.Apr.2023
73.48
0.07
0.09535485628660946
03.Apr.2023
73.41
0.57
0.7825370675453048
31.Mar.2023
72.84
-0.27
-0.3693065244152647
30.Mar.2023
73.11
1.06
1.471200555170021
29.Mar.2023
72.05
0.99
1.3931888544891642
28.Mar.2023
71.06
-0.06
-0.0843644544431946
27.Mar.2023
71.12
0.9
1.2816861293078894
24.Mar.2023
70.22
-1.19
-1.6664332726508893
23.Mar.2023
71.41
0.3
0.42188159189987345
22.Mar.2023
71.11
-0.63
-0.8781711736827432
21.Mar.2023
71.74
-0.05
-0.06964758322886196
20.Mar.2023
71.79
0.66
0.9278785322648672
17.Mar.2023
71.13
-0.81
-1.1259382819015846
16.Mar.2023
71.94
-0.02
-0.027793218454697052
15.Mar.2023
71.96
-0.74
-1.0178817056396148
14.Mar.2023
72.7
0.44
0.6089122612787158
13.Mar.2023
72.26
0.29
0.40294567180769764
10.Mar.2023
71.97
-0.69
-0.9496284062758051
09.Mar.2023
72.66
0.1
0.1378169790518192
08.Mar.2023
72.56
-1.33
-1.7999729327378535
07.Mar.2023
73.89
-0.56
-0.7521826729348556
06.Mar.2023
74.45
0.7
0.9491525423728814
03.Mar.2023
73.75
0.9
1.2354152367879203
02.Mar.2023
72.85
-0.4
-0.5460750853242321
01.Mar.2023
73.25
-0.82
-1.1070608883488593
28.Feb.2023
74.07
-0.65
-0.869914346895075
27.Feb.2023
74.72
0.57
0.7687120701281187
24.Feb.2023
74.15
-0.98
-1.3044056967922268
23.Feb.2023
75.13
-0.28
-0.37130354064447685
22.Feb.2023
75.41
-0.49
-0.6455862977602108
21.Feb.2023
75.9
-0.63
-0.8232065856526852
20.Feb.2023
76.53
0.45
0.5914826498422713
17.Feb.2023
76.08
0
0
16.Feb.2023
76.08
-0.08
-0.10504201680672269
15.Feb.2023
76.16
-1.2
-1.5511892450879008
14.Feb.2023
77.36
0.52
0.676730869338886
13.Feb.2023
76.84
0.46
0.6022518984027232
10.Feb.2023
76.38
-0.95
-1.2285012285012284
09.Feb.2023
77.33
0.09
0.11651993785603314
08.Feb.2023
77.24
0.73
0.9541236439681088
07.Feb.2023
76.51
-0.36
-0.46832314296864835
06.Feb.2023
76.87
-1.03
-1.3222079589216944
03.Feb.2023
77.9
-0.9
-1.1421319796954315
02.Feb.2023
78.8
1.43
1.8482616001033993
01.Feb.2023
77.37
0.62
0.8078175895765473
31.Jan.2023
76.75
-1.24
-1.5899474291575844
30.Jan.2023
77.99
0.21
0.2699922859346876
27.Jan.2023
77.78
0.02
0.0257201646090535
26.Jan.2023
77.76
0.39
0.5040713454827452
25.Jan.2023
77.37
0.31
0.40228393459641837
24.Jan.2023
77.06
-0.02
-0.02594706798131811
23.Jan.2023
77.08
0.56
0.7318348144276007
20.Jan.2023
76.52
-0.26
-0.33862985152383435
19.Jan.2023
76.78
-0.76
-0.9801392829507352
18.Jan.2023
77.54
0.4
0.5185377236193933
17.Jan.2023
77.14
0.24
0.31209362808842656
16.Jan.2023
76.9
0.41
0.5360177801019741
13.Jan.2023
76.49
0.54
0.7109940750493746
12.Jan.2023
75.95
0.68
0.9034143749169656
11.Jan.2023
75.27
1.1
1.4830794121612512
10.Jan.2023
74.17
-0.4
-0.5364087434625184
09.Jan.2023
74.57
1.87
2.5722145804676755
06.Jan.2023
72.7
-0.1
-0.13736263736263737
05.Jan.2023
72.8
-1.03
-1.3950968441013138
04.Jan.2023
73.83
1.45
2.003315833103067
03.Jan.2023
72.38
0.07
0.0968054211035818
02.Jan.2023
72.31
0.44
0.6122165020175316
30.Dec.2022
71.87
-0.69
-0.9509371554575524
29.Dec.2022
72.56
-0.28
-0.3844041735310269
28.Dec.2022
72.84
0.53
0.7329553312128336
27.Dec.2022
72.31
0.22
0.3051740879456235
23.Dec.2022
72.09
-0.1
-0.13852334118298934
22.Dec.2022
72.19
-0.05
-0.06921373200442968
21.Dec.2022
72.24
0.85
1.1906429471914834
20.Dec.2022
71.39
-1.07
-1.476676787192934
19.Dec.2022
72.46
-0.29
-0.39862542955326463
16.Dec.2022
72.75
-1.77
-2.3752012882447664
15.Dec.2022
74.52
-1.16
-1.53276955602537
14.Dec.2022
75.68
-0.16
-0.2109704641350211
13.Dec.2022
75.84
2.13
2.88970288970289
12.Dec.2022
73.71
-0.09
-0.12195121951219512
09.Dec.2022
73.8
0.33
0.449162923642303
08.Dec.2022
73.47
0.37
0.506155950752394
07.Dec.2022
73.1
-0.67
-0.9082282770774027
06.Dec.2022
73.77
-0.49
-0.6598437920818745
05.Dec.2022
74.26
0.09
0.12134286099501146
02.Dec.2022
74.17
-0.89
-1.1857180921929122
01.Dec.2022
75.06
1.75
2.3871231755558586
30.Nov.2022
73.31
-0.19
-0.2585034013605442
29.Nov.2022
73.5
-0.52
-0.7025128343690894
28.Nov.2022
74.02
-0.35
-0.4706198736049482
25.Nov.2022
74.37
-0.39
-0.521669341894061
24.Nov.2022
74.76
1.12
1.520912547528517
23.Nov.2022
73.64
0.16
0.21774632553075668
22.Nov.2022
73.48
0.26
0.3550942365473914
21.Nov.2022
73.22
0.06
0.08201202843083652
18.Nov.2022
73.16
0.77
1.0636828291200442
17.Nov.2022
72.39
-0.81
-1.1065573770491803
16.Nov.2022
73.2
-0.74
-1.0008114687584528
15.Nov.2022
73.94
0.52
0.7082538817760828
14.Nov.2022
73.42
-0.2
-0.271665308340125
11.Nov.2022
73.62
1.22
1.6850828729281768
10.Nov.2022
72.4
2.46
3.517300543322848
09.Nov.2022
69.94
0.17
0.2436577325498065
08.Nov.2022
69.77
0.09
0.12916188289322617
07.Nov.2022
69.68
0.23
0.33117350611951046
04.Nov.2022
69.45
1.29
1.892605633802817
03.Nov.2022
68.16
-1.6
-2.293577981651376
02.Nov.2022
69.76
0.42
0.6057109893279492
31.Oct.2022
69.34
-0.53
-0.7585515958208101
28.Oct.2022
69.87
-0.41
-0.5833807626636311
27.Oct.2022
70.28
0.92
1.3264129181084199
26.Oct.2022
69.36
1.01
1.4776883686905633
25.Oct.2022
68.35
1.25
1.8628912071535022
24.Oct.2022
67.1
1.26
1.913730255164034
21.Oct.2022
65.84
-0.87
-1.3041523010043472
20.Oct.2022
66.71
0.03
0.04499100179964007
19.Oct.2022
66.68
-1.43
-2.0995448539127883
18.Oct.2022
68.11
1
1.4900908955446281
17.Oct.2022
67.11
0.62
0.9324710482779366
14.Oct.2022
66.49
1.69
2.6080246913580245
13.Oct.2022
64.8
-0.48
-0.7352941176470589
12.Oct.2022
65.28
-0.48
-0.7299270072992701
11.Oct.2022
65.76
-1.05
-1.571621014818141
10.Oct.2022
66.81
-0.98
-1.4456409499926244
07.Oct.2022
67.79
-1.36
-1.9667389732465654
06.Oct.2022
69.15
-0.59
-0.8459994264410668
05.Oct.2022
69.74
-1.6
-2.2427810485001403
04.Oct.2022
71.34
2.14
3.092485549132948
03.Oct.2022
69.2
-0.02
-0.02889338341519792
30.Sept.2022
69.22
0.05
0.07228567297961544
29.Sept.2022
69.17
0.22
0.31907179115300943
28.Sept.2022
68.95
-0.88
-1.2602033509952741
27.Sept.2022
69.83
-1.48
-2.0754452390969007
26.Sept.2022
71.31
-1.52
-2.0870520389949196
23.Sept.2022
72.83
-1.81
-2.42497320471597
22.Sept.2022
74.64
-1.98
-2.5841816758026623
21.Sept.2022
76.62
-0.21
-0.27333073018352205
20.Sept.2022
76.83
-0.82
-1.056020605280103
19.Sept.2022
77.65
-0.4
-0.5124919923126201
16.Sept.2022
78.05
-1.01
-1.2775107513281052
15.Sept.2022
79.06
-0.42
-0.5284348263714141
14.Sept.2022
79.48
-1.66
-2.0458466847424206
13.Sept.2022
81.14
-1.08
-1.313549014838239
12.Sept.2022
82.22
1.51
1.8708957997769793
09.Sept.2022
80.71
0.72
0.9001125140642581
08.Sept.2022
79.99
0.86
1.086819158347024
07.Sept.2022
79.13
0.16
0.2026085855388122
06.Sept.2022
78.97
-0.25
-0.3155768745266347
05.Sept.2022
79.22
-0.81
-1.012120454829439
02.Sept.2022
80.03
0.38
0.4770872567482737
01.Sept.2022
79.65
-1.49
-1.8363322652206064
31.Aug.2022
81.14
-1.36
-1.6484848484848484
30.Aug.2022
82.5
0.15
0.18214936247723132
29.Aug.2022
82.35
-1.72
-2.045914119186392
26.Aug.2022
84.07
-0.08
-0.09506833036244801
25.Aug.2022
84.15
0.72
0.8629989212513485
24.Aug.2022
83.43
-0.7
-0.8320456436467372
23.Aug.2022
84.13
-0.52
-0.6142941523922032
22.Aug.2022
84.65
-0.92
-1.0751431576487087
19.Aug.2022
85.57
-1.3
-1.4964890065615286
18.Aug.2022
86.87
-0.06
-0.06902105142068331
17.Aug.2022
86.93
-0.54
-0.6173545215502458
16.Aug.2022
87.47
0.07
0.08009153318077804
12.Aug.2022
87.4
-0.46
-0.5235602094240838
11.Aug.2022
87.86
0.72
0.8262565985770025
10.Aug.2022
87.14
1.02
1.1843938690199722
09.Aug.2022
86.12
-0.31
-0.35867175749161173
08.Aug.2022
86.43
1.08
1.265377855887522
05.Aug.2022
85.35
-0.99
-1.1466296038915913
04.Aug.2022
86.34
0.12
0.13917884481558804
03.Aug.2022
86.22
-0.07
-0.08112179858616293
02.Aug.2022
86.29
-0.66
-0.7590569292696953
01.Aug.2022
86.95
0.52
0.6016429480504455
29.Jul.2022
86.43
0.53
0.6169965075669382
28.Jul.2022
85.9
0.68
0.7979347570992724
27.Jul.2022
85.22
0.07
0.08220786846741045
26.Jul.2022
85.15
-0.08
-0.09386366302944972
25.Jul.2022
85.23
-0.07
-0.08206330597889801
22.Jul.2022
85.3
1.48
1.7656883798616083
21.Jul.2022
83.82
-0.21
-0.24991074616208497
20.Jul.2022
84.03
0.14
0.16688520681845273
19.Jul.2022
83.89
0.69
0.8293269230769231
18.Jul.2022
83.2
1.01
1.2288599586324371
15.Jul.2022
82.19
1.04
1.281577325939618
14.Jul.2022
81.15
-0.91
-1.1089446746283207
13.Jul.2022
82.06
-0.67
-0.8098634110963375
12.Jul.2022
82.73
0.47
0.5713591052759542
11.Jul.2022
82.26
-0.72
-0.8676789587852495
08.Jul.2022
82.98
-0.43
-0.5155257163409663
07.Jul.2022
83.41
0.21
0.25240384615384615
06.Jul.2022
83.2
0.74
0.8974048023284017
05.Jul.2022
82.46
-1.36
-1.6225244571701265
04.Jul.2022
83.82
0.53
0.6363308920638732
01.Jul.2022
83.29
0.45
0.5432158377595364
30.Jun.2022
82.84
-2.1
-2.472333411820108
29.Jun.2022
84.94
-2.33
-2.6698751002635497
28.Jun.2022
87.27
0.6
0.6922810661128418
27.Jun.2022
86.67
0.41
0.47530721075817295
24.Jun.2022
86.26
2.32
2.7638789611627352
22.Jun.2022
83.94
-0.41
-0.4860699466508595
21.Jun.2022
84.35
0.6
0.7164179104477612
20.Jun.2022
83.75
-0.09
-0.10734732824427481
17.Jun.2022
83.84
0.34
0.40718562874251496
16.Jun.2022
83.5
-0.5
-0.5952380952380952
15.Jun.2022
84
-0.09
-0.10702818408847663
14.Jun.2022
84.09
-2.25
-2.6059763724808893
13.Jun.2022
86.34
-2.28
-2.572782667569397
10.Jun.2022
88.62
-3.13
-3.4114441416893735
09.Jun.2022
91.75
-1.32
-1.4182873106264102
08.Jun.2022
93.07
0.87
0.9436008676789588
07.Jun.2022
92.2
-0.9
-0.966702470461869
03.Jun.2022
93.1
0.53
0.5725396996867236
02.Jun.2022
92.57
-0.38
-0.40882194728348575
01.Jun.2022
92.95
-0.13
-0.13966480446927373
31.May.2022
93.08
-1.4
-1.4817950889077054
30.May.2022
94.48
0.7
0.7464278097675411
27.May.2022
93.78
1.84
2.001305199042854
25.May.2022
91.94
0.24
0.2617230098146129
24.May.2022
91.7
0.2
0.2185792349726776
23.May.2022
91.5
0.33
0.361961171437973
20.May.2022
91.17
0.86
0.9522754955154468
19.May.2022
90.31
-0.66
-0.7255139056831923
18.May.2022
90.97
-0.04
-0.04395121415229096
17.May.2022
91.01
0.56
0.619126589275843
16.May.2022
90.45
0.93
1.0388739946380696
13.May.2022
89.52
0.97
1.0954263128176172
12.May.2022
88.55
-1.98
-2.187120291616039
11.May.2022
90.53
0.11
0.12165450121654502
10.May.2022
90.42
-2.22
-2.3963730569948187
06.May.2022
92.64
-2.7
-2.8319697923222154
05.May.2022
95.34
0.7
0.7396449704142012
04.May.2022
94.64
-0.2
-0.21088148460565162
03.May.2022
94.84
-0.56
-0.5870020964360587
02.May.2022
95.4
-2.6
-2.6530612244897958
29.Apr.2022
98
0.16
0.1635322976287817
28.Apr.2022
97.84
-0.79
-0.800973334685187
27.Apr.2022
98.63
-0.7
-0.704721634954193
26.Apr.2022
99.33
0.22
0.22197558268590456
25.Apr.2022
99.11
-1.34
-1.3339970134395223
22.Apr.2022
100.45
-1.6
-1.567858892699657
21.Apr.2022
102.05
0.35
0.344149459193707
20.Apr.2022
101.7
0.86
0.852836176120587
19.Apr.2022
100.84
-0.71
-0.6991629739044806
14.Apr.2022
101.55
0.87
0.8641239570917759
13.Apr.2022
100.68
-0.22
-0.2180376610505451
12.Apr.2022
100.9
-0.42
-0.4145282273983419
11.Apr.2022
101.32
0.01
0.009870693909781857
08.Apr.2022
101.31
-0.33
-0.3246753246753247
07.Apr.2022
101.64
-0.47
-0.46028792478699443
06.Apr.2022
102.11
-1.17
-1.132842757552285
05.Apr.2022
103.28
0.79
0.7708069079910235
04.Apr.2022
102.49
0.16
0.15635688458907457
01.Apr.2022
102.33
-0.38
-0.36997371239411936
31.Mar.2022
102.71
-0.09
-0.08754863813229571
30.Mar.2022
102.8
0.66
0.6461719208928921
29.Mar.2022
102.14
1.45
1.4400635614261594
28.Mar.2022
100.69
-0.24
-0.23778856633310216
25.Mar.2022
100.93
0.52
0.5178767055074196
24.Mar.2022
100.41
0.41
0.41
23.Mar.2022
100
--
--
BSF Global Real Asset Securities Fund
Fund Inception
23-Mar-2022
Month End Date
Monthly Total (NAV) Return
31.Mar.2022
--
30.Apr.2022
-3.627491
31.May.2022
-4.36882
30.Jun.2022
-9.918997
31.Jul.2022
5.261474
31.Aug.2022
-5.421119
30.Sept.2022
-13.872168
31.Oct.2022
0.821682
30.Nov.2022
6.410575
31.Dec.2022
-1.054939
31.Jan.2023
7.607117
28.Feb.2023
-2.84304
31.Mar.2023
-0.840046
30.Apr.2023
3.107985
31.May.2023
-4.119812
30.Jun.2023
2.745067
31.Jul.2023
2.21678
31.Aug.2023
-3.148592
30.Sept.2023
-6.015098
31.Oct.2023
-3.63395
30.Nov.2023
8.432758
31.Dec.2023
4.958808
31.Jan.2024
-3.259332
29.Feb.2024
-1.470897
Ex-Date
Total Distribution
29.Feb.2024
0.488321
31.Jan.2024
0.453253
29.Dec.2023
0.634716
30.Nov.2023
0.493966
31.Oct.2023
0.305577
29.Sept.2023
0.618604
31.Aug.2023
0.444047
31.Jul.2023
0.532978
30.Jun.2023
0.93488
31.May.2023
0.494448
28.Apr.2023
0.693856
31.Mar.2023
0.607778
28.Feb.2023
0.497967
31.Jan.2023
0.587235
30.Dec.2022
0.666624
30.Nov.2022
0.475093
31.Oct.2022
0.448768
30.Sept.2022
0.664123
31.Aug.2022
0.604527
29.Jul.2022
0.768605
30.Jun.2022
1.007398
31.May.2022
0.638556
29.Apr.2022
0.984204