BGF Global Allocation Fund The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed. Net Assets of Fund USD 15 152 305 675 Share Class launch date 30.Jun.2021 Fund Launch Date 03.Jan.1997 Share Class Currency AUD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI Comparator Benchmark 2 FTSE World Index Comparator Benchmark 3 FTSE World Government Bond Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,76% ISIN LU2354320728 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment AUD 5 000,00 Minimum Subsequent Investment AUD 50,00 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 BGFGAAA SEDOL BKP8MS0 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 8.84 -0.04 -0.45045045045045046 27.Mar.2024 8.88 -0.01 -0.1124859392575928 26.Mar.2024 8.89 0.01 0.11261261261261261 25.Mar.2024 8.88 0 0 22.Mar.2024 8.88 -0.03 -0.3367003367003367 21.Mar.2024 8.91 0.1 1.1350737797956867 20.Mar.2024 8.81 0.03 0.3416856492027335 19.Mar.2024 8.78 -0.03 -0.340522133938706 18.Mar.2024 8.81 0.03 0.3416856492027335 15.Mar.2024 8.78 -0.03 -0.340522133938706 14.Mar.2024 8.81 -0.04 -0.4519774011299435 13.Mar.2024 8.85 0.02 0.22650056625141562 12.Mar.2024 8.83 0.06 0.6841505131128849 11.Mar.2024 8.77 -0.11 -1.2387387387387387 08.Mar.2024 8.88 0.06 0.6802721088435374 07.Mar.2024 8.82 0.05 0.5701254275940707 06.Mar.2024 8.77 0.02 0.22857142857142856 05.Mar.2024 8.75 -0.01 -0.1141552511415525 04.Mar.2024 8.76 0.06 0.6896551724137931 01.Mar.2024 8.7 0.01 0.11507479861910241 29.Feb.2024 8.69 0.03 0.3464203233256351 28.Feb.2024 8.66 -0.02 -0.2304147465437788 27.Feb.2024 8.68 -0.01 -0.11507479861910241 26.Feb.2024 8.69 -0.01 -0.11494252873563218 23.Feb.2024 8.7 0.04 0.4618937644341801 22.Feb.2024 8.66 0.1 1.1682242990654206 21.Feb.2024 8.56 -0.03 -0.3492433061699651 20.Feb.2024 8.59 0 0 19.Feb.2024 8.59 0.01 0.11655011655011654 16.Feb.2024 8.58 0 0 15.Feb.2024 8.58 0.05 0.5861664712778429 14.Feb.2024 8.53 0.03 0.35294117647058826 13.Feb.2024 8.5 -0.09 -1.0477299185098952 12.Feb.2024 8.59 0.03 0.35046728971962615 09.Feb.2024 8.56 0.01 0.11695906432748537 08.Feb.2024 8.55 0.01 0.117096018735363 07.Feb.2024 8.54 0.04 0.47058823529411764 06.Feb.2024 8.5 0 0 05.Feb.2024 8.5 -0.01 -0.11750881316098707 02.Feb.2024 8.51 0.02 0.23557126030624265 01.Feb.2024 8.49 -0.04 -0.46893317702227433 31.Jan.2024 8.53 0.01 0.11737089201877934 30.Jan.2024 8.52 0.03 0.35335689045936397 29.Jan.2024 8.49 0.02 0.2361275088547816 26.Jan.2024 8.47 0.01 0.1182033096926714 25.Jan.2024 8.46 -0.01 -0.1180637544273908 24.Jan.2024 8.47 0.07 0.8333333333333334 23.Jan.2024 8.4 -0.03 -0.35587188612099646 22.Jan.2024 8.43 0.08 0.9580838323353293 19.Jan.2024 8.35 0.03 0.3605769230769231 18.Jan.2024 8.32 0.03 0.3618817852834741 17.Jan.2024 8.29 -0.09 -1.0739856801909309 16.Jan.2024 8.38 -0.05 -0.5931198102016607 15.Jan.2024 8.43 -0.03 -0.3546099290780142 12.Jan.2024 8.46 0.04 0.4750593824228028 11.Jan.2024 8.42 0.02 0.23809523809523808 10.Jan.2024 8.4 0.03 0.35842293906810035 09.Jan.2024 8.37 0.02 0.23952095808383234 08.Jan.2024 8.35 0.01 0.11990407673860912 05.Jan.2024 8.34 -0.01 -0.11976047904191617 04.Jan.2024 8.35 -0.01 -0.11961722488038277 03.Jan.2024 8.36 -0.06 -0.7125890736342043 02.Jan.2024 8.42 -0.06 -0.7075471698113207 29.Dec.2023 8.48 -0.08 -0.9345794392523364 28.Dec.2023 8.56 0.03 0.3516998827667057 27.Dec.2023 8.53 0.02 0.23501762632197415 22.Dec.2023 8.51 0.05 0.5910165484633569 21.Dec.2023 8.46 -0.02 -0.2358490566037736 20.Dec.2023 8.48 0.03 0.35502958579881655 19.Dec.2023 8.45 0.03 0.35629453681710216 18.Dec.2023 8.42 0 0 15.Dec.2023 8.42 -0.01 -0.11862396204033215 14.Dec.2023 8.43 0.15 1.8115942028985508 13.Dec.2023 8.28 0.04 0.4854368932038835 12.Dec.2023 8.24 0.02 0.24330900243309003 11.Dec.2023 8.22 0 0 08.Dec.2023 8.22 0.01 0.1218026796589525 07.Dec.2023 8.21 -0.02 -0.24301336573511542 06.Dec.2023 8.23 0.04 0.4884004884004884 05.Dec.2023 8.19 -0.01 -0.12195121951219512 04.Dec.2023 8.2 0.01 0.1221001221001221 01.Dec.2023 8.19 0.01 0.12224938875305623 30.Nov.2023 8.18 -0.04 -0.48661800486618007 29.Nov.2023 8.22 0.06 0.7352941176470589 28.Nov.2023 8.16 0 0 27.Nov.2023 8.16 0 0 24.Nov.2023 8.16 0.01 0.12269938650306748 23.Nov.2023 8.15 0 0 22.Nov.2023 8.15 0 0 21.Nov.2023 8.15 0.02 0.24600246002460024 20.Nov.2023 8.13 0.03 0.37037037037037035 17.Nov.2023 8.1 0 0 16.Nov.2023 8.1 0.03 0.37174721189591076 15.Nov.2023 8.07 0.03 0.373134328358209 14.Nov.2023 8.04 0.14 1.7721518987341771 13.Nov.2023 7.9 0.02 0.25380710659898476 10.Nov.2023 7.88 -0.05 -0.6305170239596469 09.Nov.2023 7.93 0.02 0.2528445006321112 08.Nov.2023 7.91 0.03 0.38071065989847713 07.Nov.2023 7.88 -0.02 -0.25316455696202533 06.Nov.2023 7.9 0.01 0.1267427122940431 03.Nov.2023 7.89 0.06 0.7662835249042146 02.Nov.2023 7.83 0.15 1.953125 31.Oct.2023 7.68 0.02 0.26109660574412535 30.Oct.2023 7.66 0.01 0.13071895424836602 27.Oct.2023 7.65 -0.01 -0.13054830287206268 26.Oct.2023 7.66 -0.04 -0.5194805194805194 25.Oct.2023 7.7 -0.03 -0.38809831824062097 24.Oct.2023 7.73 0.03 0.38961038961038963 23.Oct.2023 7.7 -0.04 -0.5167958656330749 20.Oct.2023 7.74 -0.04 -0.5141388174807198 19.Oct.2023 7.78 -0.05 -0.6385696040868455 18.Oct.2023 7.83 0 0 17.Oct.2023 7.83 -0.02 -0.25477707006369427 16.Oct.2023 7.85 -0.03 -0.38071065989847713 13.Oct.2023 7.88 -0.01 -0.1267427122940431 12.Oct.2023 7.89 -0.01 -0.12658227848101267 11.Oct.2023 7.9 0.03 0.3811944091486658 10.Oct.2023 7.87 0.07 0.8974358974358975 09.Oct.2023 7.8 0.07 0.9055627425614489 06.Oct.2023 7.73 -0.02 -0.25806451612903225 05.Oct.2023 7.75 0.03 0.38860103626943004 04.Oct.2023 7.72 -0.04 -0.5154639175257731 03.Oct.2023 7.76 -0.04 -0.5128205128205128 02.Oct.2023 7.8 -0.08 -1.015228426395939 29.Sept.2023 7.88 0.01 0.12706480304955528 28.Sept.2023 7.87 -0.02 -0.2534854245880862 27.Sept.2023 7.89 -0.03 -0.3787878787878788 26.Sept.2023 7.92 -0.03 -0.37735849056603776 25.Sept.2023 7.95 -0.05 -0.625 22.Sept.2023 8 -0.01 -0.12484394506866417 21.Sept.2023 8.01 -0.12 -1.4760147601476015 20.Sept.2023 8.13 0.03 0.37037037037037035 19.Sept.2023 8.1 0 0 18.Sept.2023 8.1 -0.05 -0.6134969325153374 15.Sept.2023 8.15 0 0 14.Sept.2023 8.15 0.02 0.24600246002460024 13.Sept.2023 8.13 -0.01 -0.12285012285012285 12.Sept.2023 8.14 0.01 0.12300123001230012 11.Sept.2023 8.13 0.02 0.2466091245376079 08.Sept.2023 8.11 0.03 0.3712871287128713 07.Sept.2023 8.08 -0.05 -0.6150061500615006 06.Sept.2023 8.13 -0.03 -0.36764705882352944 05.Sept.2023 8.16 -0.05 -0.6090133982947625 04.Sept.2023 8.21 -0.01 -0.12165450121654502 01.Sept.2023 8.22 -0.01 -0.12150668286755771 31.Aug.2023 8.23 -0.01 -0.12135922330097088 30.Aug.2023 8.24 0.1 1.2285012285012284 29.Aug.2023 8.14 0.02 0.24630541871921183 28.Aug.2023 8.12 0.03 0.37082818294190356 25.Aug.2023 8.09 -0.06 -0.7361963190184049 24.Aug.2023 8.15 0.04 0.4932182490752158 23.Aug.2023 8.11 0.03 0.3712871287128713 22.Aug.2023 8.08 0 0 21.Aug.2023 8.08 0.03 0.37267080745341613 18.Aug.2023 8.05 -0.06 -0.7398273736128237 17.Aug.2023 8.11 -0.05 -0.6127450980392157 16.Aug.2023 8.16 -0.03 -0.3663003663003663 14.Aug.2023 8.19 -0.04 -0.48602673147023084 11.Aug.2023 8.23 -0.1 -1.2004801920768307 10.Aug.2023 8.33 0.04 0.4825090470446321 09.Aug.2023 8.29 0.03 0.36319612590799033 08.Aug.2023 8.26 -0.03 -0.3618817852834741 07.Aug.2023 8.29 -0.02 -0.24067388688327315 04.Aug.2023 8.31 0.04 0.4836759371221282 03.Aug.2023 8.27 -0.06 -0.7202881152460985 02.Aug.2023 8.33 -0.06 -0.7151370679380215 01.Aug.2023 8.39 -0.04 -0.4744958481613286 31.Jul.2023 8.43 0 0 28.Jul.2023 8.43 -0.02 -0.23668639053254437 27.Jul.2023 8.45 0.05 0.5952380952380952 26.Jul.2023 8.4 0 0 25.Jul.2023 8.4 0 0 24.Jul.2023 8.4 0.01 0.11918951132300358 21.Jul.2023 8.39 -0.05 -0.5924170616113744 20.Jul.2023 8.44 -0.03 -0.3541912632821724 19.Jul.2023 8.47 0.05 0.5938242280285035 18.Jul.2023 8.42 0.02 0.23809523809523808 17.Jul.2023 8.4 -0.03 -0.35587188612099646 14.Jul.2023 8.43 0.03 0.35714285714285715 13.Jul.2023 8.4 0.07 0.8403361344537815 12.Jul.2023 8.33 0.1 1.2150668286755772 11.Jul.2023 8.23 0.04 0.4884004884004884 10.Jul.2023 8.19 0.01 0.12224938875305623 07.Jul.2023 8.18 0.02 0.24509803921568626 06.Jul.2023 8.16 -0.1 -1.2106537530266344 05.Jul.2023 8.26 -0.03 -0.3618817852834741 04.Jul.2023 8.29 -0.01 -0.12048192771084337 03.Jul.2023 8.3 0.03 0.36275695284159615 30.Jun.2023 8.27 -0.02 -0.24125452352231605 29.Jun.2023 8.29 -0.01 -0.12048192771084337 28.Jun.2023 8.3 0.02 0.24154589371980675 27.Jun.2023 8.28 -0.01 -0.12062726176115803 26.Jun.2023 8.29 -0.03 -0.3605769230769231 22.Jun.2023 8.32 0 0 21.Jun.2023 8.32 -0.03 -0.3592814371257485 20.Jun.2023 8.35 -0.02 -0.23894862604540024 19.Jun.2023 8.37 -0.04 -0.4756242568370987 16.Jun.2023 8.41 0.05 0.5980861244019139 15.Jun.2023 8.36 0.01 0.11976047904191617 14.Jun.2023 8.35 0.03 0.3605769230769231 13.Jun.2023 8.32 0.06 0.7263922518159807 12.Jun.2023 8.26 0 0 09.Jun.2023 8.26 0.05 0.6090133982947625 08.Jun.2023 8.21 -0.04 -0.48484848484848486 07.Jun.2023 8.25 0.04 0.48721071863581 06.Jun.2023 8.21 -0.01 -0.12165450121654502 05.Jun.2023 8.22 0.02 0.24390243902439024 02.Jun.2023 8.2 0.08 0.9852216748768473 01.Jun.2023 8.12 0.02 0.24691358024691357 31.May.2023 8.1 -0.05 -0.6134969325153374 30.May.2023 8.15 0.04 0.4932182490752158 26.May.2023 8.11 0.03 0.3712871287128713 25.May.2023 8.08 -0.01 -0.12360939431396786 24.May.2023 8.09 -0.08 -0.9791921664626683 23.May.2023 8.17 -0.03 -0.36585365853658536 22.May.2023 8.2 -0.01 -0.1218026796589525 19.May.2023 8.21 0.06 0.7361963190184049 17.May.2023 8.15 -0.03 -0.36674816625916873 16.May.2023 8.18 0.01 0.12239902080783353 15.May.2023 8.17 -0.03 -0.36585365853658536 12.May.2023 8.2 0.01 0.1221001221001221 11.May.2023 8.19 -0.02 -0.243605359317905 10.May.2023 8.21 0 0 08.May.2023 8.21 0.03 0.36674816625916873 05.May.2023 8.18 0.03 0.36809815950920244 04.May.2023 8.15 -0.03 -0.36674816625916873 03.May.2023 8.18 0.03 0.36809815950920244 02.May.2023 8.15 -0.01 -0.12254901960784313 28.Apr.2023 8.16 0.03 0.36900369003690037 27.Apr.2023 8.13 -0.01 -0.12285012285012285 26.Apr.2023 8.14 -0.01 -0.12269938650306748 25.Apr.2023 8.15 -0.03 -0.36674816625916873 24.Apr.2023 8.18 0.03 0.36809815950920244 21.Apr.2023 8.15 -0.02 -0.24479804161566707 20.Apr.2023 8.17 0 0 19.Apr.2023 8.17 -0.03 -0.36585365853658536 18.Apr.2023 8.2 0.01 0.1221001221001221 17.Apr.2023 8.19 -0.05 -0.6067961165048543 14.Apr.2023 8.24 0.03 0.3654080389768575 13.Apr.2023 8.21 0.02 0.2442002442002442 12.Apr.2023 8.19 0.03 0.36764705882352944 11.Apr.2023 8.16 0.02 0.2457002457002457 06.Apr.2023 8.14 -0.04 -0.4889975550122249 05.Apr.2023 8.18 0 0 04.Apr.2023 8.18 0.02 0.24509803921568626 03.Apr.2023 8.16 0.05 0.6165228113440198 31.Mar.2023 8.11 -0.03 -0.36855036855036855 30.Mar.2023 8.14 0.05 0.6180469715698393 29.Mar.2023 8.09 0.04 0.4968944099378882 28.Mar.2023 8.05 -0.02 -0.24783147459727387 27.Mar.2023 8.07 0.04 0.49813200498132004 24.Mar.2023 8.03 -0.08 -0.9864364981504316 23.Mar.2023 8.11 0.04 0.49566294919454773 22.Mar.2023 8.07 0.03 0.373134328358209 21.Mar.2023 8.04 0.03 0.37453183520599254 20.Mar.2023 8.01 0.05 0.628140703517588 17.Mar.2023 7.96 0.01 0.12578616352201258 16.Mar.2023 7.95 0.05 0.6329113924050633 15.Mar.2023 7.9 -0.08 -1.0025062656641603 14.Mar.2023 7.98 0 0 13.Mar.2023 7.98 0 0 10.Mar.2023 7.98 -0.07 -0.8695652173913043 09.Mar.2023 8.05 0.01 0.12437810945273632 08.Mar.2023 8.04 -0.07 -0.8631319358816276 07.Mar.2023 8.11 -0.03 -0.36855036855036855 06.Mar.2023 8.14 0.06 0.7425742574257426 03.Mar.2023 8.08 0.08 1 02.Mar.2023 8 -0.05 -0.6211180124223602 01.Mar.2023 8.05 0.01 0.12437810945273632 28.Feb.2023 8.04 -0.03 -0.37174721189591076 27.Feb.2023 8.07 0.06 0.7490636704119851 24.Feb.2023 8.01 -0.1 -1.2330456226880395 23.Feb.2023 8.11 0.01 0.12345679012345678 22.Feb.2023 8.1 -0.02 -0.24630541871921183 21.Feb.2023 8.12 -0.08 -0.975609756097561 20.Feb.2023 8.2 0.04 0.49019607843137253 17.Feb.2023 8.16 -0.04 -0.4878048780487805 16.Feb.2023 8.2 -0.02 -0.24330900243309003 15.Feb.2023 8.22 -0.07 -0.8443908323281062 14.Feb.2023 8.29 0.03 0.36319612590799033 13.Feb.2023 8.26 0.02 0.24271844660194175 10.Feb.2023 8.24 -0.09 -1.0804321728691477 09.Feb.2023 8.33 0.03 0.3614457831325301 08.Feb.2023 8.3 0.06 0.7281553398058253 07.Feb.2023 8.24 -0.02 -0.24213075060532688 06.Feb.2023 8.26 -0.1 -1.1961722488038278 03.Feb.2023 8.36 -0.05 -0.5945303210463734 02.Feb.2023 8.41 0.06 0.718562874251497 01.Feb.2023 8.35 0.06 0.7237635705669482 31.Jan.2023 8.29 -0.04 -0.4801920768307323 30.Jan.2023 8.33 -0.01 -0.11990407673860912 27.Jan.2023 8.34 0.02 0.2403846153846154 26.Jan.2023 8.32 0.05 0.6045949214026602 25.Jan.2023 8.27 0.01 0.12106537530266344 24.Jan.2023 8.26 -0.01 -0.12091898428053205 23.Jan.2023 8.27 0.06 0.730816077953715 20.Jan.2023 8.21 -0.01 -0.12165450121654502 19.Jan.2023 8.22 -0.12 -1.4388489208633093 18.Jan.2023 8.34 0.06 0.7246376811594203 17.Jan.2023 8.28 0 0 16.Jan.2023 8.28 0.03 0.36363636363636365 13.Jan.2023 8.25 0.07 0.8557457212713936 12.Jan.2023 8.18 0.03 0.36809815950920244 11.Jan.2023 8.15 0.05 0.6172839506172839 10.Jan.2023 8.1 -0.03 -0.36900369003690037 09.Jan.2023 8.13 0.17 2.135678391959799 06.Jan.2023 7.96 0.02 0.2518891687657431 05.Jan.2023 7.94 -0.05 -0.6257822277847309 04.Jan.2023 7.99 0.02 0.25094102885821834 03.Jan.2023 7.97 0.01 0.12562814070351758 02.Jan.2023 7.96 0.03 0.37831021437578816 30.Dec.2022 7.93 -0.06 -0.7509386733416771 29.Dec.2022 7.99 -0.01 -0.125 28.Dec.2022 8 0 0 27.Dec.2022 8 0.02 0.2506265664160401 23.Dec.2022 7.98 -0.04 -0.49875311720698257 22.Dec.2022 8.02 -0.01 -0.12453300124533001 21.Dec.2022 8.03 0.03 0.375 20.Dec.2022 8 -0.01 -0.12484394506866417 19.Dec.2022 8.01 -0.04 -0.4968944099378882 16.Dec.2022 8.05 -0.07 -0.8620689655172413 15.Dec.2022 8.12 -0.13 -1.5757575757575757 14.Dec.2022 8.25 -0.06 -0.7220216606498195 13.Dec.2022 8.31 0.18 2.2140221402214024 12.Dec.2022 8.13 -0.02 -0.24539877300613497 09.Dec.2022 8.15 -0.01 -0.12254901960784313 08.Dec.2022 8.16 0.02 0.2457002457002457 07.Dec.2022 8.14 -0.03 -0.3671970624235006 06.Dec.2022 8.17 -0.07 -0.8495145631067961 05.Dec.2022 8.24 0 0 02.Dec.2022 8.24 -0.06 -0.7228915662650602 01.Dec.2022 8.3 0.17 2.091020910209102 30.Nov.2022 8.13 0 0 29.Nov.2022 8.13 -0.03 -0.36764705882352944 28.Nov.2022 8.16 -0.02 -0.24449877750611246 25.Nov.2022 8.18 -0.01 -0.1221001221001221 24.Nov.2022 8.19 0.04 0.49079754601226994 23.Nov.2022 8.15 0.07 0.8663366336633663 22.Nov.2022 8.08 0.02 0.24813895781637718 21.Nov.2022 8.06 -0.04 -0.49382716049382713 18.Nov.2022 8.1 0.05 0.6211180124223602 17.Nov.2022 8.05 -0.08 -0.984009840098401 16.Nov.2022 8.13 -0.04 -0.48959608323133413 15.Nov.2022 8.17 0.07 0.8641975308641975 14.Nov.2022 8.1 -0.01 -0.12330456226880394 11.Nov.2022 8.11 0.12 1.5018773466833542 10.Nov.2022 7.99 0.16 2.0434227330779056 09.Nov.2022 7.83 -0.02 -0.25477707006369427 08.Nov.2022 7.85 0.05 0.6410256410256411 07.Nov.2022 7.8 -0.01 -0.12804097311139565 04.Nov.2022 7.81 0.09 1.16580310880829 03.Nov.2022 7.72 -0.1 -1.278772378516624 02.Nov.2022 7.82 -0.01 -0.1277139208173691 31.Oct.2022 7.83 0.01 0.1278772378516624 28.Oct.2022 7.82 -0.01 -0.1277139208173691 27.Oct.2022 7.83 0.03 0.38461538461538464 26.Oct.2022 7.8 0.02 0.2570694087403599 25.Oct.2022 7.78 0.07 0.9079118028534371 24.Oct.2022 7.71 0.1 1.314060446780552 21.Oct.2022 7.61 -0.02 -0.2621231979030144 20.Oct.2022 7.63 0 0 19.Oct.2022 7.63 -0.08 -1.0376134889753568 18.Oct.2022 7.71 0.08 1.0484927916120577 17.Oct.2022 7.63 0 0 14.Oct.2022 7.63 0.15 2.0053475935828877 13.Oct.2022 7.48 -0.08 -1.0582010582010581 12.Oct.2022 7.56 0 0 11.Oct.2022 7.56 -0.08 -1.0471204188481675 10.Oct.2022 7.64 -0.04 -0.5208333333333334 07.Oct.2022 7.68 -0.11 -1.4120667522464698 06.Oct.2022 7.79 0 0 05.Oct.2022 7.79 -0.01 -0.1282051282051282 04.Oct.2022 7.8 0.18 2.3622047244094486 03.Oct.2022 7.62 0 0 30.Sept.2022 7.62 -0.02 -0.2617801047120419 29.Sept.2022 7.64 0.01 0.1310615989515072 28.Sept.2022 7.63 -0.04 -0.5215123859191656 27.Sept.2022 7.67 -0.03 -0.38961038961038963 26.Sept.2022 7.7 -0.04 -0.5167958656330749 23.Sept.2022 7.74 -0.15 -1.9011406844106464 22.Sept.2022 7.89 -0.11 -1.375 21.Sept.2022 8 0 0 20.Sept.2022 8 -0.01 -0.12484394506866417 19.Sept.2022 8.01 0 0 16.Sept.2022 8.01 -0.14 -1.7177914110429449 15.Sept.2022 8.15 0.01 0.12285012285012285 14.Sept.2022 8.14 -0.08 -0.9732360097323601 13.Sept.2022 8.22 -0.11 -1.3205282112845138 12.Sept.2022 8.33 0.08 0.9696969696969697 09.Sept.2022 8.25 0.11 1.3513513513513513 08.Sept.2022 8.14 0.07 0.8674101610904585 07.Sept.2022 8.07 -0.02 -0.24721878862793573 06.Sept.2022 8.09 -0.03 -0.3694581280788177 05.Sept.2022 8.12 -0.05 -0.6119951040391677 02.Sept.2022 8.17 0.05 0.6157635467980296 01.Sept.2022 8.12 -0.11 -1.336573511543135 31.Aug.2022 8.23 -0.06 -0.7237635705669482 30.Aug.2022 8.29 -0.01 -0.12048192771084337 29.Aug.2022 8.3 -0.16 -1.8912529550827424 26.Aug.2022 8.46 0.04 0.4750593824228028 25.Aug.2022 8.42 0.05 0.5973715651135006 24.Aug.2022 8.37 -0.03 -0.35714285714285715 23.Aug.2022 8.4 0 0 22.Aug.2022 8.4 -0.09 -1.0600706713780919 19.Aug.2022 8.49 -0.08 -0.9334889148191365 18.Aug.2022 8.57 -0.01 -0.11655011655011654 17.Aug.2022 8.58 -0.04 -0.46403712296983757 16.Aug.2022 8.62 0.03 0.3492433061699651 12.Aug.2022 8.59 -0.03 -0.3480278422273782 11.Aug.2022 8.62 0.07 0.8187134502923976 10.Aug.2022 8.55 0.09 1.0638297872340425 09.Aug.2022 8.46 -0.06 -0.704225352112676 08.Aug.2022 8.52 0.07 0.8284023668639053 05.Aug.2022 8.45 -0.03 -0.35377358490566035 04.Aug.2022 8.48 0.04 0.47393364928909953 03.Aug.2022 8.44 0 0 02.Aug.2022 8.44 -0.03 -0.3541912632821724 01.Aug.2022 8.47 0.05 0.5938242280285035 29.Jul.2022 8.42 0.08 0.9592326139088729 28.Jul.2022 8.34 0.08 0.9685230024213075 27.Jul.2022 8.26 0.01 0.12121212121212122 26.Jul.2022 8.25 -0.02 -0.2418379685610641 25.Jul.2022 8.27 -0.02 -0.24125452352231605 22.Jul.2022 8.29 0.08 0.97442143727162 21.Jul.2022 8.21 0.03 0.36674816625916873 20.Jul.2022 8.18 0.04 0.4914004914004914 19.Jul.2022 8.14 0.01 0.12300123001230012 18.Jul.2022 8.13 0.11 1.371571072319202 15.Jul.2022 8.02 0.1 1.2626262626262625 14.Jul.2022 7.92 -0.08 -1 13.Jul.2022 8 -0.06 -0.7444168734491315 12.Jul.2022 8.06 -0.02 -0.24752475247524752 11.Jul.2022 8.08 -0.03 -0.36991368680641185 08.Jul.2022 8.11 -0.03 -0.36855036855036855 07.Jul.2022 8.14 0.07 0.8674101610904585 06.Jul.2022 8.07 0.06 0.7490636704119851 05.Jul.2022 8.01 -0.11 -1.354679802955665 04.Jul.2022 8.12 0.02 0.24691358024691357 01.Jul.2022 8.1 0.06 0.746268656716418 30.Jun.2022 8.04 -0.17 -2.0706455542021924 29.Jun.2022 8.21 -0.13 -1.5587529976019185 28.Jun.2022 8.34 0.04 0.4819277108433735 27.Jun.2022 8.3 0.05 0.6060606060606061 24.Jun.2022 8.25 0.1 1.2269938650306749 22.Jun.2022 8.15 -0.03 -0.36674816625916873 21.Jun.2022 8.18 0.07 0.8631319358816276 20.Jun.2022 8.11 -0.01 -0.12315270935960591 17.Jun.2022 8.12 0.01 0.12330456226880394 16.Jun.2022 8.11 -0.1 -1.218026796589525 15.Jun.2022 8.21 0 0 14.Jun.2022 8.21 -0.04 -0.48484848484848486 13.Jun.2022 8.25 -0.22 -2.5974025974025974 10.Jun.2022 8.47 -0.19 -2.1939953810623556 09.Jun.2022 8.66 -0.06 -0.6880733944954128 08.Jun.2022 8.72 0.05 0.5767012687427913 07.Jun.2022 8.67 -0.04 -0.4592422502870264 03.Jun.2022 8.71 0.06 0.6936416184971098 02.Jun.2022 8.65 -0.06 -0.6888633754305397 01.Jun.2022 8.71 0.01 0.11494252873563218 31.May.2022 8.7 -0.03 -0.3436426116838488 30.May.2022 8.73 0.05 0.576036866359447 27.May.2022 8.68 0.19 2.237926972909305 25.May.2022 8.49 0.01 0.1179245283018868 24.May.2022 8.48 0 0 23.May.2022 8.48 0.01 0.1180637544273908 20.May.2022 8.47 0.07 0.8333333333333334 19.May.2022 8.4 -0.08 -0.9433962264150944 18.May.2022 8.48 -0.04 -0.4694835680751174 17.May.2022 8.52 0.09 1.0676156583629892 16.May.2022 8.43 0.02 0.23781212841854935 13.May.2022 8.41 0.13 1.570048309178744 12.May.2022 8.28 -0.15 -1.7793594306049823 11.May.2022 8.43 0 0 10.May.2022 8.43 -0.07 -0.8235294117647058 06.May.2022 8.5 -0.2 -2.2988505747126435 05.May.2022 8.7 0.06 0.6944444444444444 04.May.2022 8.64 -0.01 -0.11560693641618497 03.May.2022 8.65 0.03 0.3480278422273782 02.May.2022 8.62 -0.14 -1.5981735159817352 29.Apr.2022 8.76 0.1 1.1547344110854503 28.Apr.2022 8.66 -0.03 -0.34522439585730724 27.Apr.2022 8.69 -0.05 -0.5720823798627003 26.Apr.2022 8.74 0.03 0.34443168771526983 25.Apr.2022 8.71 -0.18 -2.0247469066366706 22.Apr.2022 8.89 -0.2 -2.2002200220022003 21.Apr.2022 9.09 0.05 0.5530973451327433 20.Apr.2022 9.04 0.05 0.5561735261401557 19.Apr.2022 8.99 -0.04 -0.4429678848283499 14.Apr.2022 9.03 0.05 0.5567928730512249 13.Apr.2022 8.98 -0.06 -0.6637168141592921 12.Apr.2022 9.04 0.03 0.33296337402885684 11.Apr.2022 9.01 -0.03 -0.33185840707964603 08.Apr.2022 9.04 -0.03 -0.33076074972436603 07.Apr.2022 9.07 0.02 0.22099447513812154 06.Apr.2022 9.05 -0.16 -1.737242128121607 05.Apr.2022 9.21 0.01 0.10869565217391304 04.Apr.2022 9.2 0.02 0.2178649237472767 01.Apr.2022 9.18 -0.04 -0.43383947939262474 31.Mar.2022 9.22 -0.09 -0.966702470461869 30.Mar.2022 9.31 0.03 0.3232758620689655 29.Mar.2022 9.28 0.1 1.0893246187363834 28.Mar.2022 9.18 -0.02 -0.21739130434782608 25.Mar.2022 9.2 0.05 0.546448087431694 24.Mar.2022 9.15 -0.01 -0.1091703056768559 23.Mar.2022 9.16 -0.04 -0.43478260869565216 22.Mar.2022 9.2 0.04 0.4366812227074236 21.Mar.2022 9.16 0.05 0.5488474204171241 18.Mar.2022 9.11 0.06 0.6629834254143646 17.Mar.2022 9.05 0.05 0.5555555555555556 16.Mar.2022 9 0.18 2.0408163265306123 15.Mar.2022 8.82 -0.07 -0.7874015748031497 14.Mar.2022 8.89 -0.04 -0.4479283314669653 11.Mar.2022 8.93 0 0 10.Mar.2022 8.93 0.02 0.2244668911335578 09.Mar.2022 8.91 0.1 1.1350737797956867 08.Mar.2022 8.81 -0.12 -1.343784994400896 07.Mar.2022 8.93 -0.09 -0.9977827050997783 04.Mar.2022 9.02 -0.17 -1.8498367791077257 03.Mar.2022 9.19 0.03 0.32751091703056767 02.Mar.2022 9.16 -0.05 -0.5428881650380022 01.Mar.2022 9.21 0 0 28.Feb.2022 9.21 0.05 0.5458515283842795 25.Feb.2022 9.16 0.15 1.664816870144284 24.Feb.2022 9.01 -0.24 -2.5945945945945947 23.Feb.2022 9.25 -0.05 -0.5376344086021505 22.Feb.2022 9.3 0 0 21.Feb.2022 9.3 -0.08 -0.8528784648187633 18.Feb.2022 9.38 -0.04 -0.42462845010615713 17.Feb.2022 9.42 -0.04 -0.42283298097251587 16.Feb.2022 9.46 0.02 0.211864406779661 15.Feb.2022 9.44 0.04 0.425531914893617 14.Feb.2022 9.4 -0.13 -1.3641133263378804 11.Feb.2022 9.53 -0.06 -0.6256517205422315 10.Feb.2022 9.59 0.01 0.10438413361169102 09.Feb.2022 9.58 0.13 1.3756613756613756 08.Feb.2022 9.45 -0.04 -0.4214963119072708 07.Feb.2022 9.49 0.05 0.5296610169491526 04.Feb.2022 9.44 -0.05 -0.5268703898840885 03.Feb.2022 9.49 -0.03 -0.31512605042016806 02.Feb.2022 9.52 0.05 0.5279831045406547 01.Feb.2022 9.47 0.11 1.1752136752136753 31.Jan.2022 9.36 0.15 1.6286644951140066 28.Jan.2022 9.21 -0.14 -1.4973262032085561 27.Jan.2022 9.35 -0.06 -0.6376195536663124 26.Jan.2022 9.41 0.16 1.7297297297297298 25.Jan.2022 9.25 0 0 24.Jan.2022 9.25 -0.2 -2.1164021164021163 21.Jan.2022 9.45 -0.15 -1.5625 20.Jan.2022 9.6 -0.02 -0.2079002079002079 19.Jan.2022 9.62 0.01 0.1040582726326743 18.Jan.2022 9.61 -0.08 -0.8255933952528379 17.Jan.2022 9.69 -0.03 -0.30864197530864196 14.Jan.2022 9.72 -0.1 -1.0183299389002036 13.Jan.2022 9.82 0 0 12.Jan.2022 9.82 0.16 1.6563146997929608 11.Jan.2022 9.66 0.04 0.4158004158004158 10.Jan.2022 9.62 -0.13 -1.3333333333333333 07.Jan.2022 9.75 0.03 0.30864197530864196 06.Jan.2022 9.72 -0.15 -1.5197568389057752 05.Jan.2022 9.87 -0.04 -0.4036326942482341 04.Jan.2022 9.91 0.06 0.6091370558375635 03.Jan.2022 9.85 -0.02 -0.20263424518743667 31.Dec.2021 9.87 -0.06 -0.6042296072507553 30.Dec.2021 9.93 0.01 0.10080645161290322 29.Dec.2021 9.92 -0.01 -0.10070493454179255 28.Dec.2021 9.93 0.06 0.60790273556231 27.Dec.2021 9.87 0.02 0.20304568527918782 23.Dec.2021 9.85 0.09 0.9221311475409836 22.Dec.2021 9.76 0.07 0.7223942208462333 21.Dec.2021 9.69 0.06 0.6230529595015576 20.Dec.2021 9.63 -0.08 -0.82389289392379 17.Dec.2021 9.71 -0.13 -1.3211382113821137 16.Dec.2021 9.84 0.13 1.3388259526261586 15.Dec.2021 9.71 -0.06 -0.6141248720573184 14.Dec.2021 9.77 -0.07 -0.7113821138211383 13.Dec.2021 9.84 -0.01 -0.10152284263959391 10.Dec.2021 9.85 -0.02 -0.20263424518743667 09.Dec.2021 9.87 0 0 08.Dec.2021 9.87 0.01 0.10141987829614604 07.Dec.2021 9.86 0.17 1.7543859649122806 06.Dec.2021 9.69 0.01 0.10330578512396695 03.Dec.2021 9.68 -0.03 -0.30895983522142123 02.Dec.2021 9.71 -0.07 -0.7157464212678937 01.Dec.2021 9.78 -0.01 -0.10214504596527069 30.Nov.2021 9.79 0 0 29.Nov.2021 9.79 0.01 0.10224948875255624 26.Nov.2021 9.78 -0.13 -1.311806256306761 25.Nov.2021 9.91 0.05 0.5070993914807302 24.Nov.2021 9.86 -0.08 -0.8048289738430584 23.Nov.2021 9.94 -0.07 -0.6993006993006993 22.Nov.2021 10.01 -0.01 -0.0998003992015968 19.Nov.2021 10.02 -0.02 -0.199203187250996 18.Nov.2021 10.04 -0.02 -0.1988071570576541 17.Nov.2021 10.06 -0.01 -0.09930486593843098 16.Nov.2021 10.07 -0.01 -0.0992063492063492 15.Nov.2021 10.08 0.04 0.398406374501992 12.Nov.2021 10.04 0 0 11.Nov.2021 10.04 -0.03 -0.29791459781529295 10.Nov.2021 10.07 0 0 09.Nov.2021 10.07 -0.03 -0.297029702970297 08.Nov.2021 10.1 0.02 0.1984126984126984 05.Nov.2021 10.08 0.03 0.29850746268656714 04.Nov.2021 10.05 0.06 0.6006006006006006 03.Nov.2021 9.99 -0.01 -0.1 02.Nov.2021 10 0.04 0.40160642570281124 29.Oct.2021 9.96 -0.01 -0.10030090270812438 28.Oct.2021 9.97 -0.03 -0.3 27.Oct.2021 10 -0.01 -0.0999000999000999 26.Oct.2021 10.01 0.03 0.30060120240480964 25.Oct.2021 9.98 0 0 22.Oct.2021 9.98 0.03 0.3015075376884422 21.Oct.2021 9.95 0.01 0.1006036217303823 20.Oct.2021 9.94 0.03 0.30272452068617556 19.Oct.2021 9.91 0.05 0.5070993914807302 18.Oct.2021 9.86 -0.01 -0.10131712259371833 15.Oct.2021 9.87 0.07 0.7142857142857143 14.Oct.2021 9.8 0.11 1.1351909184726523 13.Oct.2021 9.69 0.01 0.10330578512396695 12.Oct.2021 9.68 -0.08 -0.819672131147541 11.Oct.2021 9.76 -0.01 -0.1023541453428864 08.Oct.2021 9.77 -0.01 -0.10224948875255624 07.Oct.2021 9.78 0.15 1.557632398753894 06.Oct.2021 9.63 -0.06 -0.6191950464396285 05.Oct.2021 9.69 -0.04 -0.41109969167523125 04.Oct.2021 9.73 0.03 0.30927835051546393 01.Oct.2021 9.7 -0.06 -0.6147540983606558 30.Sept.2021 9.76 -0.05 -0.509683995922528 29.Sept.2021 9.81 -0.04 -0.40609137055837563 28.Sept.2021 9.85 -0.09 -0.9054325955734407 27.Sept.2021 9.94 -0.01 -0.10050251256281408 24.Sept.2021 9.95 -0.01 -0.10040160642570281 23.Sept.2021 9.96 0.08 0.8097165991902834 22.Sept.2021 9.88 0.01 0.10131712259371833 21.Sept.2021 9.87 0.03 0.3048780487804878 20.Sept.2021 9.84 -0.13 -1.3039117352056169 17.Sept.2021 9.97 -0.01 -0.10020040080160321 16.Sept.2021 9.98 0 0 15.Sept.2021 9.98 -0.03 -0.2997002997002997 14.Sept.2021 10.01 -0.01 -0.0998003992015968 13.Sept.2021 10.02 -0.04 -0.3976143141153082 10.Sept.2021 10.06 0 0 09.Sept.2021 10.06 -0.01 -0.09930486593843098 08.Sept.2021 10.07 -0.04 -0.39564787339268054 07.Sept.2021 10.11 -0.02 -0.19743336623889438 06.Sept.2021 10.13 0.02 0.19782393669634027 03.Sept.2021 10.11 -0.01 -0.09881422924901186 02.Sept.2021 10.12 0.02 0.19801980198019803 01.Sept.2021 10.1 0.02 0.1984126984126984 31.Aug.2021 10.08 -0.01 -0.09910802775024777 30.Aug.2021 10.09 0.05 0.49800796812749004 27.Aug.2021 10.04 -0.01 -0.09950248756218906 26.Aug.2021 10.05 0 0 25.Aug.2021 10.05 0.02 0.19940179461615154 24.Aug.2021 10.03 0.06 0.6018054162487463 23.Aug.2021 9.97 0.07 0.7070707070707071 20.Aug.2021 9.9 0.02 0.20242914979757085 19.Aug.2021 9.88 -0.1 -1.002004008016032 18.Aug.2021 9.98 0 0 17.Aug.2021 9.98 -0.03 -0.2997002997002997 16.Aug.2021 10.01 -0.05 -0.4970178926441352 13.Aug.2021 10.06 0.02 0.199203187250996 12.Aug.2021 10.04 -0.01 -0.09950248756218906 11.Aug.2021 10.05 0.01 0.099601593625498 10.Aug.2021 10.04 0.02 0.1996007984031936 09.Aug.2021 10.02 -0.01 -0.09970089730807577 06.Aug.2021 10.03 0 0 05.Aug.2021 10.03 0.01 0.0998003992015968 04.Aug.2021 10.02 0.05 0.5015045135406219 03.Aug.2021 9.97 -0.05 -0.499001996007984 02.Aug.2021 10.02 0.01 0.0999000999000999 30.Jul.2021 10.01 -0.02 -0.19940179461615154 29.Jul.2021 10.03 0.07 0.7028112449799196 28.Jul.2021 9.96 0.01 0.10050251256281408 27.Jul.2021 9.95 -0.05 -0.5 26.Jul.2021 10 0.02 0.20040080160320642 23.Jul.2021 9.98 0.03 0.3015075376884422 22.Jul.2021 9.95 0.03 0.3024193548387097 21.Jul.2021 9.92 0.11 1.1213047910295617 20.Jul.2021 9.81 0.04 0.4094165813715456 19.Jul.2021 9.77 -0.18 -1.8090452261306533 16.Jul.2021 9.95 -0.04 -0.4004004004004004 15.Jul.2021 9.99 -0.05 -0.49800796812749004 14.Jul.2021 10.04 0 0 13.Jul.2021 10.04 -0.01 -0.09950248756218906 12.Jul.2021 10.05 0.05 0.5 09.Jul.2021 10 0.09 0.9081735620585267 08.Jul.2021 9.91 -0.1 -0.999000999000999 07.Jul.2021 10.01 -0.01 -0.0998003992015968 06.Jul.2021 10.02 -0.03 -0.29850746268656714 05.Jul.2021 10.05 0.03 0.2994011976047904 02.Jul.2021 10.02 0.01 0.0999000999000999 01.Jul.2021 10.01 0.01 0.1 30.Jun.2021 10 -- -- BGF Global Allocation Fund Fund Inception 30-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun.2021 -- 31.Jul.2021 0.1 31.Aug.2021 0.699301 30.Sept.2021 -2.82294 31.Oct.2021 2.04918 30.Nov.2021 -1.706827 31.Dec.2021 1.196756 31.Jan.2022 -5.167173 28.Feb.2022 -1.602564 31.Mar.2022 0.444361 30.Apr.2022 -4.989154 31.May.2022 -0.684932 30.Jun.2022 -6.989692 31.Jul.2022 4.726368 31.Aug.2022 -2.256532 30.Sept.2022 -6.823919 31.Oct.2022 2.755906 30.Nov.2022 3.831418 31.Dec.2022 -1.841099 31.Jan.2023 4.539723 28.Feb.2023 -3.015682 31.Mar.2023 1.573883 30.Apr.2023 0.616523 31.May.2023 -0.735294 30.Jun.2023 2.988629 31.Jul.2023 1.934704 31.Aug.2023 -2.372479 30.Sept.2023 -3.539366 31.Oct.2023 -2.538071 30.Nov.2023 6.510417 31.Dec.2023 4.357384 31.Jan.2024 0.589623 29.Feb.2024 1.875733 Ex-Date Total Distribution 28.Mar.2024 0.06291351 29.Dec.2023 0.05643399 29.Sept.2023 0.05871017 30.Jun.2023 0.07207891 31.Mar.2023 0.05654021 30.Dec.2022 0.05031867 30.Sept.2022 0.0483915 30.Jun.2022 0.05189681 31.Mar.2022 0.03092565 31.Dec.2021 0.03716237 30.Sept.2021 0.03544765