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