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
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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
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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
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07.Feb.2022
9.49
0.05
0.5296610169491526
04.Feb.2022
9.44
-0.05
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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