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 Inception Date
20-Sept-2012
Fund Inception
03-Jan-1997
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Multi Asset
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU0827880187
Management Fee (incl. Distribution Fee, if any)
0.75%
Performance Fee
0.00%
Minimum Initial Investment
AUD 100000
Minimum Subsequent Investment
AUD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGAD2A
SEDOL
B86LPJ6
Benchmark
36% S&P 500 Index, 24% FTSE World Index (Ex-US), 24% ICE BofAML Current 5Yr US Treasury Index, 16% FTSE Non-USD World Govt Bond Index
MAS ESG Fund
No
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
23.13
0.08
0.3470715835140998
27-Mar-2024
23.05
-0.03
-0.12998266897746968
26-Mar-2024
23.08
0
0
25-Mar-2024
23.08
0.01
0.043346337234503686
22-Mar-2024
23.07
-0.08
-0.34557235421166305
21-Mar-2024
23.15
0.28
1.2243113248797552
20-Mar-2024
22.87
0.06
0.263042525208242
19-Mar-2024
22.81
-0.06
-0.2623524267599475
18-Mar-2024
22.87
0.07
0.30701754385964913
15-Mar-2024
22.8
-0.07
-0.3060778312199388
14-Mar-2024
22.87
-0.11
-0.47867711053089645
13-Mar-2024
22.98
0.05
0.21805494984736154
12-Mar-2024
22.93
0.15
0.6584723441615452
11-Mar-2024
22.78
-0.27
-1.1713665943600868
08-Mar-2024
23.05
0.16
0.6989951944080385
07-Mar-2024
22.89
0.11
0.4828797190517998
06-Mar-2024
22.78
0.06
0.2640845070422535
05-Mar-2024
22.72
-0.03
-0.13186813186813187
04-Mar-2024
22.75
0.17
0.7528786536758193
01-Mar-2024
22.58
0.01
0.044306601683650866
29-Feb-2024
22.57
0.09
0.400355871886121
28-Feb-2024
22.48
-0.06
-0.26619343389529726
27-Feb-2024
22.54
-0.02
-0.08865248226950355
26-Feb-2024
22.56
-0.03
-0.13280212483399734
23-Feb-2024
22.59
0.12
0.5340453938584779
22-Feb-2024
22.47
0.26
1.170643854119766
21-Feb-2024
22.21
-0.07
-0.3141831238779174
20-Feb-2024
22.28
-0.03
-0.1344688480502017
19-Feb-2024
22.31
0.05
0.22461814914645103
16-Feb-2024
22.26
0
0
15-Feb-2024
22.26
0.13
0.587437867148667
14-Feb-2024
22.13
0.06
0.27186225645672857
13-Feb-2024
22.07
-0.22
-0.9869896814715119
12-Feb-2024
22.29
0.07
0.31503150315031503
09-Feb-2024
22.22
0.03
0.135196034249662
08-Feb-2024
22.19
0.04
0.18058690744920994
07-Feb-2024
22.15
0.11
0.49909255898366606
06-Feb-2024
22.04
0
0
05-Feb-2024
22.04
-0.05
-0.22634676324128564
02-Feb-2024
22.09
0.06
0.2723558783477077
01-Feb-2024
22.03
-0.09
-0.40687160940325495
31-Jan-2024
22.12
0
0
30-Jan-2024
22.12
0.1
0.45413260672116257
29-Jan-2024
22.02
0.04
0.18198362147406733
26-Jan-2024
21.98
0.04
0.18231540565177756
25-Jan-2024
21.94
-0.02
-0.09107468123861566
24-Jan-2024
21.96
0.16
0.7339449541284404
23-Jan-2024
21.8
-0.06
-0.2744739249771272
22-Jan-2024
21.86
0.19
0.8767881864328565
19-Jan-2024
21.67
0.09
0.4170528266913809
18-Jan-2024
21.58
0.07
0.32543003254300323
17-Jan-2024
21.51
-0.23
-1.0579576816927323
16-Jan-2024
21.74
-0.12
-0.5489478499542544
15-Jan-2024
21.86
-0.09
-0.41002277904328016
12-Jan-2024
21.95
0.1
0.4576659038901602
11-Jan-2024
21.85
0.07
0.3213957759412305
10-Jan-2024
21.78
0.06
0.27624309392265195
09-Jan-2024
21.72
0.08
0.36968576709796674
08-Jan-2024
21.64
0.02
0.09250693802035152
05-Jan-2024
21.62
-0.02
-0.09242144177449169
04-Jan-2024
21.64
-0.05
-0.23052097740894423
03-Jan-2024
21.69
-0.13
-0.5957836846929423
02-Jan-2024
21.82
-0.18
-0.8181818181818182
29-Dec-2023
22
-0.05
-0.22675736961451248
28-Dec-2023
22.05
0.07
0.3184713375796178
27-Dec-2023
21.98
0.08
0.365296803652968
22-Dec-2023
21.9
0.11
0.5048187241854062
21-Dec-2023
21.79
-0.04
-0.1832340815391663
20-Dec-2023
21.83
0.06
0.2756086357372531
19-Dec-2023
21.77
0.09
0.4151291512915129
18-Dec-2023
21.68
0
0
15-Dec-2023
21.68
-0.03
-0.1381851681252879
14-Dec-2023
21.71
0.39
1.829268292682927
13-Dec-2023
21.32
0.1
0.471253534401508
12-Dec-2023
21.22
0.05
0.23618327822390175
11-Dec-2023
21.17
0.01
0.04725897920604915
08-Dec-2023
21.16
0.02
0.0946073793755913
07-Dec-2023
21.14
-0.04
-0.18885741265344666
06-Dec-2023
21.18
0.09
0.4267425320056899
05-Dec-2023
21.09
-0.02
-0.09474182851729038
04-Dec-2023
21.11
0.02
0.0948316737790422
01-Dec-2023
21.09
0.05
0.2376425855513308
30-Nov-2023
21.04
-0.12
-0.5671077504725898
29-Nov-2023
21.16
0.16
0.7619047619047619
28-Nov-2023
21
-0.01
-0.047596382674916705
27-Nov-2023
21.01
0.01
0.047619047619047616
24-Nov-2023
21
0.02
0.09532888465204957
23-Nov-2023
20.98
0.01
0.047687172150691466
22-Nov-2023
20.97
-0.02
-0.09528346831824679
21-Nov-2023
20.99
0.07
0.33460803059273425
20-Nov-2023
20.92
0.07
0.33573141486810554
17-Nov-2023
20.85
0.01
0.04798464491362764
16-Nov-2023
20.84
0.08
0.3853564547206166
15-Nov-2023
20.76
0.07
0.3383276945384244
14-Nov-2023
20.69
0.37
1.8208661417322836
13-Nov-2023
20.32
0.06
0.29615004935834155
10-Nov-2023
20.26
-0.13
-0.6375674350171653
09-Nov-2023
20.39
0.05
0.24582104228121926
08-Nov-2023
20.34
0.06
0.2958579881656805
07-Nov-2023
20.28
-0.05
-0.24594195769798327
06-Nov-2023
20.33
0.04
0.19714144898965008
03-Nov-2023
20.29
0.16
0.7948335817188277
02-Nov-2023
20.13
0.37
1.8724696356275303
31-Oct-2023
19.76
0.07
0.35551041137633316
30-Oct-2023
19.69
0.01
0.0508130081300813
27-Oct-2023
19.68
-0.01
-0.05078720162519045
26-Oct-2023
19.69
-0.12
-0.6057546693589096
25-Oct-2023
19.81
-0.08
-0.4022121669180493
24-Oct-2023
19.89
0.1
0.5053057099545225
23-Oct-2023
19.79
-0.12
-0.6027122049221497
20-Oct-2023
19.91
-0.1
-0.49975012493753124
19-Oct-2023
20.01
-0.13
-0.6454816285998014
18-Oct-2023
20.14
0
0
17-Oct-2023
20.14
-0.06
-0.297029702970297
16-Oct-2023
20.2
-0.05
-0.24691358024691357
13-Oct-2023
20.25
-0.04
-0.19714144898965008
12-Oct-2023
20.29
-0.03
-0.14763779527559054
11-Oct-2023
20.32
0.09
0.4448838358872961
10-Oct-2023
20.23
0.17
0.847457627118644
09-Oct-2023
20.06
0.19
0.9562154001006542
06-Oct-2023
19.87
-0.06
-0.3010536879076769
05-Oct-2023
19.93
0.08
0.40302267002518893
04-Oct-2023
19.85
-0.09
-0.45135406218655966
03-Oct-2023
19.94
-0.11
-0.5486284289276808
02-Oct-2023
20.05
-0.2
-0.9876543209876543
29-Sept-2023
20.25
0.18
0.8968609865470852
28-Sept-2023
20.07
-0.06
-0.29806259314456035
27-Sept-2023
20.13
-0.09
-0.44510385756676557
26-Sept-2023
20.22
-0.07
-0.34499753573188763
25-Sept-2023
20.29
-0.12
-0.5879470847623713
22-Sept-2023
20.41
-0.02
-0.09789525208027411
21-Sept-2023
20.43
-0.31
-1.4946962391513983
20-Sept-2023
20.74
0.08
0.3872216844143272
19-Sept-2023
20.66
0
0
18-Sept-2023
20.66
-0.14
-0.6730769230769231
15-Sept-2023
20.8
0
0
14-Sept-2023
20.8
0.05
0.24096385542168675
13-Sept-2023
20.75
0
0
12-Sept-2023
20.75
0
0
11-Sept-2023
20.75
0.06
0.28999516674722087
08-Sept-2023
20.69
0.07
0.3394762366634336
07-Sept-2023
20.62
-0.12
-0.5785920925747348
06-Sept-2023
20.74
-0.07
-0.3363767419509851
05-Sept-2023
20.81
-0.12
-0.5733397037744864
04-Sept-2023
20.93
-0.04
-0.19074868860276586
01-Sept-2023
20.97
-0.02
-0.09528346831824679
31-Aug-2023
20.99
-0.02
-0.09519276534983341
30-Aug-2023
21.01
0.24
1.1555127587867116
29-Aug-2023
20.77
0.06
0.28971511347175277
28-Aug-2023
20.71
0.09
0.4364694471387003
25-Aug-2023
20.62
-0.16
-0.7699711260827719
24-Aug-2023
20.78
0.09
0.43499275012083133
23-Aug-2023
20.69
0.08
0.38816108685104317
22-Aug-2023
20.61
0.02
0.09713453132588636
21-Aug-2023
20.59
0.08
0.3900536323744515
18-Aug-2023
20.51
-0.16
-0.7740686985970004
17-Aug-2023
20.67
-0.13
-0.625
16-Aug-2023
20.8
-0.08
-0.3831417624521073
14-Aug-2023
20.88
-0.09
-0.4291845493562232
11-Aug-2023
20.97
-0.27
-1.271186440677966
10-Aug-2023
21.24
0.11
0.5205868433506863
09-Aug-2023
21.13
0.07
0.33238366571699907
08-Aug-2023
21.06
-0.08
-0.3784295175023652
07-Aug-2023
21.14
-0.03
-0.14170996693434104
04-Aug-2023
21.17
0.1
0.47460844803037494
03-Aug-2023
21.07
-0.16
-0.753650494583137
02-Aug-2023
21.23
-0.16
-0.748013090229079
01-Aug-2023
21.39
-0.09
-0.41899441340782123
31-Jul-2023
21.48
0.01
0.04657661853749418
28-Jul-2023
21.47
-0.06
-0.2786809103576405
27-Jul-2023
21.53
0.12
0.560485754320411
26-Jul-2023
21.41
-0.01
-0.04668534080298786
25-Jul-2023
21.42
0.03
0.1402524544179523
24-Jul-2023
21.39
0
0
21-Jul-2023
21.39
-0.11
-0.5116279069767442
20-Jul-2023
21.5
-0.07
-0.3245248029670839
19-Jul-2023
21.57
0.11
0.5125815470643057
18-Jul-2023
21.46
0.07
0.32725572697522204
17-Jul-2023
21.39
-0.08
-0.37261294829995345
14-Jul-2023
21.47
0.06
0.2802428771602055
13-Jul-2023
21.41
0.18
0.8478568064060292
12-Jul-2023
21.23
0.27
1.2881679389312977
11-Jul-2023
20.96
0.1
0.4793863854266539
10-Jul-2023
20.86
0.03
0.14402304368698993
07-Jul-2023
20.83
0.03
0.14423076923076922
06-Jul-2023
20.8
-0.25
-1.187648456057007
05-Jul-2023
21.05
-0.06
-0.28422548555187116
04-Jul-2023
21.11
-0.02
-0.09465215333648841
03-Jul-2023
21.13
0.06
0.28476506881822494
30-Jun-2023
21.07
0.14
0.6688963210702341
29-Jun-2023
20.93
-0.03
-0.1431297709923664
28-Jun-2023
20.96
0.05
0.2391200382592061
27-Jun-2023
20.91
-0.03
-0.14326647564469913
26-Jun-2023
20.94
-0.06
-0.2857142857142857
22-Jun-2023
21
-0.01
-0.047596382674916705
21-Jun-2023
21.01
-0.07
-0.33206831119544594
20-Jun-2023
21.08
-0.06
-0.28382213812677387
19-Jun-2023
21.14
-0.09
-0.4239284032030146
16-Jun-2023
21.23
0.14
0.6638217164532954
15-Jun-2023
21.09
0.02
0.09492168960607499
14-Jun-2023
21.07
0.07
0.3333333333333333
13-Jun-2023
21
0.15
0.7194244604316546
12-Jun-2023
20.85
0.01
0.04798464491362764
09-Jun-2023
20.84
0.12
0.5791505791505791
08-Jun-2023
20.72
-0.09
-0.4324843825084094
07-Jun-2023
20.81
0.1
0.48285852245292127
06-Jun-2023
20.71
-0.03
-0.1446480231436837
05-Jun-2023
20.74
0.05
0.2416626389560174
02-Jun-2023
20.69
0.21
1.025390625
01-Jun-2023
20.48
0.05
0.24473813020068527
31-May-2023
20.43
-0.14
-0.6806028196402528
30-May-2023
20.57
0.11
0.5376344086021505
26-May-2023
20.46
0.09
0.4418262150220913
25-May-2023
20.37
-0.04
-0.19598236158745713
24-May-2023
20.41
-0.19
-0.9223300970873787
23-May-2023
20.6
-0.09
-0.43499275012083133
22-May-2023
20.69
-0.01
-0.04830917874396135
19-May-2023
20.7
0.15
0.7299270072992701
17-May-2023
20.55
-0.08
-0.3877847794474067
16-May-2023
20.63
0.01
0.04849660523763336
15-May-2023
20.62
-0.06
-0.2901353965183752
12-May-2023
20.68
0.03
0.14527845036319612
11-May-2023
20.65
-0.06
-0.28971511347175277
10-May-2023
20.71
0.01
0.04830917874396135
08-May-2023
20.7
0.08
0.3879728419010669
05-May-2023
20.62
0.07
0.340632603406326
04-May-2023
20.55
-0.08
-0.3877847794474067
03-May-2023
20.63
0.07
0.3404669260700389
02-May-2023
20.56
-0.01
-0.04861448711716091
28-Apr-2023
20.57
0.08
0.3904343582235237
27-Apr-2023
20.49
-0.04
-0.1948368241597662
26-Apr-2023
20.53
-0.03
-0.14591439688715954
25-Apr-2023
20.56
-0.06
-0.2909796314258002
24-Apr-2023
20.62
0.06
0.2918287937743191
21-Apr-2023
20.56
-0.05
-0.242600679281902
20-Apr-2023
20.61
0.02
0.09713453132588636
19-Apr-2023
20.59
-0.09
-0.43520309477756286
18-Apr-2023
20.68
0.04
0.1937984496124031
17-Apr-2023
20.64
-0.13
-0.6259027443428021
14-Apr-2023
20.77
0.06
0.28971511347175277
13-Apr-2023
20.71
0.05
0.2420135527589545
12-Apr-2023
20.66
0.08
0.38872691933916426
11-Apr-2023
20.58
0.05
0.24354603019970775
06-Apr-2023
20.53
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05-Apr-2023
20.63
0.02
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04-Apr-2023
20.61
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03-Apr-2023
20.56
0.11
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31-Mar-2023
20.45
0.07
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30-Mar-2023
20.38
0.13
0.6419753086419753
29-Mar-2023
20.25
0.09
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28-Mar-2023
20.16
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27-Mar-2023
20.19
0.1
0.49776007964161273
24-Mar-2023
20.09
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23-Mar-2023
20.3
0.11
0.5448241703813769
22-Mar-2023
20.19
0.08
0.39781203381402286
21-Mar-2023
20.11
0.07
0.34930139720558884
20-Mar-2023
20.04
0.12
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17-Mar-2023
19.92
0.04
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16-Mar-2023
19.88
0.11
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15-Mar-2023
19.77
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14-Mar-2023
19.97
0.01
0.050100200400801605
13-Mar-2023
19.96
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10-Mar-2023
19.97
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09-Mar-2023
20.15
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08-Mar-2023
20.11
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07-Mar-2023
20.28
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06-Mar-2023
20.35
0.14
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03-Mar-2023
20.21
0.2
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02-Mar-2023
20.01
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01-Mar-2023
20.14
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28-Feb-2023
20.12
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27-Feb-2023
20.19
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24-Feb-2023
20.04
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23-Feb-2023
20.27
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22-Feb-2023
20.25
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21-Feb-2023
20.32
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20-Feb-2023
20.5
0.11
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17-Feb-2023
20.39
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16-Feb-2023
20.51
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15-Feb-2023
20.55
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14-Feb-2023
20.73
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13-Feb-2023
20.64
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10-Feb-2023
20.6
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09-Feb-2023
20.83
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08-Feb-2023
20.76
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07-Feb-2023
20.6
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06-Feb-2023
20.66
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03-Feb-2023
20.91
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02-Feb-2023
21.03
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01-Feb-2023
20.87
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31-Jan-2023
20.72
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30-Jan-2023
20.81
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27-Jan-2023
20.85
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26-Jan-2023
20.79
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25-Jan-2023
20.66
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24-Jan-2023
20.65
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23-Jan-2023
20.67
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20-Jan-2023
20.53
0
0
19-Jan-2023
20.53
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18-Jan-2023
20.84
0.14
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17-Jan-2023
20.7
0.02
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16-Jan-2023
20.68
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13-Jan-2023
20.62
0.17
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12-Jan-2023
20.45
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11-Jan-2023
20.36
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10-Jan-2023
20.25
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09-Jan-2023
20.31
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06-Jan-2023
19.89
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05-Jan-2023
19.83
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04-Jan-2023
19.96
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03-Jan-2023
19.92
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02-Jan-2023
19.87
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30-Dec-2022
19.82
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29-Dec-2022
19.83
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28-Dec-2022
19.86
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27-Dec-2022
19.85
0.05
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23-Dec-2022
19.8
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22-Dec-2022
19.9
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21-Dec-2022
19.93
0.07
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20-Dec-2022
19.86
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19-Dec-2022
19.88
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16-Dec-2022
19.98
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15-Dec-2022
20.14
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14-Dec-2022
20.46
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13-Dec-2022
20.61
0.44
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12-Dec-2022
20.17
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09-Dec-2022
20.22
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08-Dec-2022
20.25
0.06
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07-Dec-2022
20.19
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06-Dec-2022
20.27
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05-Dec-2022
20.44
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02-Dec-2022
20.45
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01-Dec-2022
20.6
0.42
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30-Nov-2022
20.18
0.02
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29-Nov-2022
20.16
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28-Nov-2022
20.24
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25-Nov-2022
20.29
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24-Nov-2022
20.32
0.1
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23-Nov-2022
20.22
0.17
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22-Nov-2022
20.05
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0.25
21-Nov-2022
20
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18-Nov-2022
20.09
0.13
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17-Nov-2022
19.96
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16-Nov-2022
20.16
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15-Nov-2022
20.27
0.17
0.845771144278607
14-Nov-2022
20.1
0
0
11-Nov-2022
20.1
0.28
1.4127144298688195
10-Nov-2022
19.82
0.4
2.059732234809475
09-Nov-2022
19.42
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08-Nov-2022
19.46
0.12
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07-Nov-2022
19.34
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04-Nov-2022
19.36
0.21
1.0966057441253263
03-Nov-2022
19.15
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02-Nov-2022
19.4
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31-Oct-2022
19.41
0.03
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28-Oct-2022
19.38
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27-Oct-2022
19.41
0.07
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26-Oct-2022
19.34
0.06
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25-Oct-2022
19.28
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24-Oct-2022
19.11
0.25
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21-Oct-2022
18.86
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20-Oct-2022
18.9
0
0
19-Oct-2022
18.9
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18-Oct-2022
19.1
0.19
1.0047593865679534
17-Oct-2022
18.91
0
0
14-Oct-2022
18.91
0.37
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13-Oct-2022
18.54
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12-Oct-2022
18.73
0.01
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11-Oct-2022
18.72
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10-Oct-2022
18.93
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07-Oct-2022
19.03
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06-Oct-2022
19.29
0
0
05-Oct-2022
19.29
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04-Oct-2022
19.32
0.44
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03-Oct-2022
18.88
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30-Sept-2022
18.87
0.06
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29-Sept-2022
18.81
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28-Sept-2022
18.78
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27-Sept-2022
18.88
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26-Sept-2022
18.95
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23-Sept-2022
19.05
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22-Sept-2022
19.41
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21-Sept-2022
19.69
0
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20-Sept-2022
19.69
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19-Sept-2022
19.72
0.01
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16-Sept-2022
19.71
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15-Sept-2022
20.05
0.01
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14-Sept-2022
20.04
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13-Sept-2022
20.22
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12-Sept-2022
20.5
0.2
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09-Sept-2022
20.3
0.27
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08-Sept-2022
20.03
0.18
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07-Sept-2022
19.85
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06-Sept-2022
19.9
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05-Sept-2022
19.97
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02-Sept-2022
20.1
0.13
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01-Sept-2022
19.97
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31-Aug-2022
20.25
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30-Aug-2022
20.38
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29-Aug-2022
20.42
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26-Aug-2022
20.81
0.1
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25-Aug-2022
20.71
0.13
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24-Aug-2022
20.58
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23-Aug-2022
20.65
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22-Aug-2022
20.67
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19-Aug-2022
20.89
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18-Aug-2022
21.07
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17-Aug-2022
21.11
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16-Aug-2022
21.2
0.06
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12-Aug-2022
21.14
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11-Aug-2022
21.19
0.16
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10-Aug-2022
21.03
0.22
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09-Aug-2022
20.81
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08-Aug-2022
20.95
0.18
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05-Aug-2022
20.77
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04-Aug-2022
20.86
0.1
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03-Aug-2022
20.76
0
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02-Aug-2022
20.76
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01-Aug-2022
20.83
0.12
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29-Jul-2022
20.71
0.22
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28-Jul-2022
20.49
0.18
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27-Jul-2022
20.31
0.03
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26-Jul-2022
20.28
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25-Jul-2022
20.34
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22-Jul-2022
20.39
0.2
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21-Jul-2022
20.19
0.07
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20-Jul-2022
20.12
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0.6
19-Jul-2022
20
0.03
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18-Jul-2022
19.97
0.26
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15-Jul-2022
19.71
0.24
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14-Jul-2022
19.47
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13-Jul-2022
19.65
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12-Jul-2022
19.81
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11-Jul-2022
19.86
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08-Jul-2022
19.94
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07-Jul-2022
20
0.16
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06-Jul-2022
19.84
0.15
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05-Jul-2022
19.69
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04-Jul-2022
19.96
0.06
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01-Jul-2022
19.9
0.14
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30-Jun-2022
19.76
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29-Jun-2022
20.05
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28-Jun-2022
20.36
0.1
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27-Jun-2022
20.26
0.13
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24-Jun-2022
20.13
0.24
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22-Jun-2022
19.89
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21-Jun-2022
19.98
0.19
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20-Jun-2022
19.79
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17-Jun-2022
19.81
0.02
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16-Jun-2022
19.79
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15-Jun-2022
20.04
0
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14-Jun-2022
20.04
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13-Jun-2022
20.13
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10-Jun-2022
20.67
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09-Jun-2022
21.14
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08-Jun-2022
21.28
0.12
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07-Jun-2022
21.16
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03-Jun-2022
21.25
0.13
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02-Jun-2022
21.12
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01-Jun-2022
21.24
0.02
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31-May-2022
21.22
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30-May-2022
21.3
0.13
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27-May-2022
21.17
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25-May-2022
20.72
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24-May-2022
20.68
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23-May-2022
20.69
0.03
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20-May-2022
20.66
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19-May-2022
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18-May-2022
20.69
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17-May-2022
20.79
0.22
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16-May-2022
20.57
0.05
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13-May-2022
20.52
0.32
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12-May-2022
20.2
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11-May-2022
20.57
0.02
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10-May-2022
20.55
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06-May-2022
20.73
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05-May-2022
21.21
0.14
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04-May-2022
21.07
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03-May-2022
21.09
0.06
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02-May-2022
21.03
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29-Apr-2022
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0.24
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28-Apr-2022
21.12
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27-Apr-2022
21.19
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26-Apr-2022
21.3
0.07
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25-Apr-2022
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22-Apr-2022
21.67
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21-Apr-2022
22.15
0.12
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20-Apr-2022
22.03
0.11
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19-Apr-2022
21.92
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14-Apr-2022
22.02
0.12
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13-Apr-2022
21.9
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12-Apr-2022
22.03
0.06
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11-Apr-2022
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08-Apr-2022
22.03
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07-Apr-2022
22.09
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06-Apr-2022
22.06
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05-Apr-2022
22.43
0.01
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04-Apr-2022
22.42
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01-Apr-2022
22.37
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31-Mar-2022
22.48
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30-Mar-2022
22.62
0.08
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29-Mar-2022
22.54
0.24
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28-Mar-2022
22.3
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25-Mar-2022
22.35
0.13
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24-Mar-2022
22.22
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23-Mar-2022
22.25
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22-Mar-2022
22.34
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21-Mar-2022
22.25
0.12
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18-Mar-2022
22.13
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17-Mar-2022
21.97
0.12
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16-Mar-2022
21.85
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15-Mar-2022
21.42
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14-Mar-2022
21.57
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11-Mar-2022
21.69
0.02
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10-Mar-2022
21.67
0.05
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09-Mar-2022
21.62
0.24
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08-Mar-2022
21.38
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07-Mar-2022
21.68
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04-Mar-2022
21.89
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22.56
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23.02
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23.1
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01-Feb-2022
22.97
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31-Jan-2022
22.7
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23.5
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23.56
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
23.93
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04-Jan-2022
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03-Jan-2022
23.88
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31-Dec-2021
23.94
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30-Dec-2021
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28-Dec-2021
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27-Dec-2021
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23.6
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
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06-Dec-2021
23.4
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03-Dec-2021
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02-Dec-2021
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01-Dec-2021
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30-Nov-2021
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29-Nov-2021
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26-Nov-2021
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25-Nov-2021
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08-Nov-2021
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05-Nov-2021
24.3
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04-Nov-2021
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03-Nov-2021
24.11
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02-Nov-2021
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29-Oct-2021
24.02
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28-Oct-2021
24.06
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
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20-Oct-2021
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15-Oct-2021
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14-Oct-2021
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07-Oct-2021
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05-Oct-2021
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04-Oct-2021
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29-Sept-2021
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24-Sept-2021
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22-Sept-2021
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21-Sept-2021
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15-Sept-2021
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24.03
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13-Sept-2021
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09-Sept-2021
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08-Sept-2021
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
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30-Aug-2021
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25-Aug-2021
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05-Aug-2021
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30-Jul-2021
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31-May-2021
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30-Apr-2021
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28-Apr-2021
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26-Apr-2021
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22-Apr-2021
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31-Mar-2021
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29-Jan-2021
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07-Jan-2021
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06-Jan-2021
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31-Dec-2020
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07-Dec-2020
22
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04-Dec-2020
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30-Oct-2020
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20
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28-Oct-2020
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29-Sept-2020
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28-Sept-2020
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24-Sept-2020
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31-Aug-2020
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28-Aug-2020
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07-Aug-2020
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31-Jul-2020
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29-Jul-2020
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28-Jul-2020
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30-Jun-2020
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26-Jun-2020
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29-May-2020
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30-Apr-2020
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07-Apr-2020
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31-Mar-2020
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28-Feb-2020
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31-Jan-2020
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31-Dec-2019
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30-Dec-2019
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18.72
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06-Dec-2019
18.69
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05-Dec-2019
18.6
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04-Dec-2019
18.62
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03-Dec-2019
18.49
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02-Dec-2019
18.62
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29-Nov-2019
18.68
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28-Nov-2019
18.71
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27-Nov-2019
18.7
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26-Nov-2019
18.67
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25-Nov-2019
18.65
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22-Nov-2019
18.6
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21-Nov-2019
18.58
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20-Nov-2019
18.61
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19-Nov-2019
18.62
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18-Nov-2019
18.59
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15-Nov-2019
18.53
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14-Nov-2019
18.49
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13-Nov-2019
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12-Nov-2019
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11-Nov-2019
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08-Nov-2019
18.47
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07-Nov-2019
18.57
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06-Nov-2019
18.51
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05-Nov-2019
18.53
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04-Nov-2019
18.55
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31-Oct-2019
18.42
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30-Oct-2019
18.38
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29-Oct-2019
18.4
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28-Oct-2019
18.38
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25-Oct-2019
18.33
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24-Oct-2019
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23-Oct-2019
18.29
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22-Oct-2019
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21-Oct-2019
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18-Oct-2019
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17-Oct-2019
18.3
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16-Oct-2019
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15-Oct-2019
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14-Oct-2019
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11-Oct-2019
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10-Oct-2019
18
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09-Oct-2019
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08-Oct-2019
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07-Oct-2019
18.06
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04-Oct-2019
18
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03-Oct-2019
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02-Oct-2019
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01-Oct-2019
18.1
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30-Sept-2019
18.06
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27-Sept-2019
18.09
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26-Sept-2019
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25-Sept-2019
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24-Sept-2019
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23-Sept-2019
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20-Sept-2019
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19-Sept-2019
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18-Sept-2019
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17-Sept-2019
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16-Sept-2019
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13-Sept-2019
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12-Sept-2019
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11-Sept-2019
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10-Sept-2019
18.06
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09-Sept-2019
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06-Sept-2019
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05-Sept-2019
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04-Sept-2019
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03-Sept-2019
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02-Sept-2019
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30-Aug-2019
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29-Aug-2019
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28-Aug-2019
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27-Aug-2019
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21-Aug-2019
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20-Aug-2019
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16-Aug-2019
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14-Aug-2019
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13-Aug-2019
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12-Aug-2019
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09-Aug-2019
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08-Aug-2019
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07-Aug-2019
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06-Aug-2019
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05-Aug-2019
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02-Aug-2019
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01-Aug-2019
18.01
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31-Jul-2019
18.09
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30-Jul-2019
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29-Jul-2019
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26-Jul-2019
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25-Jul-2019
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23-Jul-2019
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22-Jul-2019
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19-Jul-2019
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18-Jul-2019
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17-Jul-2019
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16-Jul-2019
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15-Jul-2019
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12-Jul-2019
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11-Jul-2019
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10-Jul-2019
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18.04
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08-Jul-2019
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05-Jul-2019
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04-Jul-2019
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03-Jul-2019
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02-Jul-2019
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01-Jul-2019
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28-Jun-2019
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27-Jun-2019
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26-Jun-2019
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25-Jun-2019
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24-Jun-2019
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21-Jun-2019
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20-Jun-2019
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19-Jun-2019
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14-Jun-2019
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11-Jun-2019
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07-Jun-2019
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06-Jun-2019
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05-Jun-2019
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04-Jun-2019
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03-Jun-2019
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31-May-2019
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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17-May-2019
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16-May-2019
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15-May-2019
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14-May-2019
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13-May-2019
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10-May-2019
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08-May-2019
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07-May-2019
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06-May-2019
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03-May-2019
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02-May-2019
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30-Apr-2019
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
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15-Apr-2019
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12-Apr-2019
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11-Apr-2019
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10-Apr-2019
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09-Apr-2019
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08-Apr-2019
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
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28-Mar-2019
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27-Mar-2019
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26-Mar-2019
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25-Mar-2019
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22-Mar-2019
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21-Mar-2019
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20-Mar-2019
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19-Mar-2019
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18-Mar-2019
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15-Mar-2019
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13-Mar-2019
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12-Mar-2019
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11-Mar-2019
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08-Mar-2019
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07-Mar-2019
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06-Mar-2019
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05-Mar-2019
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04-Mar-2019
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01-Mar-2019
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28-Feb-2019
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27-Feb-2019
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26-Feb-2019
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15-Feb-2019
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31-Jan-2019
17.2
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30-Jan-2019
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29-Jan-2019
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28-Jan-2019
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25-Jan-2019
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24-Jan-2019
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09-Jan-2019
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07-Jan-2019
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04-Jan-2019
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31-Dec-2018
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28-Dec-2018
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30-Nov-2018
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23-Nov-2018
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13-Nov-2018
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09-Nov-2018
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08-Nov-2018
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07-Nov-2018
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02-Nov-2018
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31-Oct-2018
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19-Oct-2018
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12-Oct-2018
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11-Oct-2018
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10-Oct-2018
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09-Oct-2018
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05-Oct-2018
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04-Oct-2018
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03-Oct-2018
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01-Oct-2018
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28-Sept-2018
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27-Sept-2018
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26-Sept-2018
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21-Sept-2018
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20-Sept-2018
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18-Sept-2018
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17-Sept-2018
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14-Sept-2018
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13-Sept-2018
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12-Sept-2018
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10-Sept-2018
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07-Sept-2018
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31-Aug-2018
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28-Aug-2018
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27-Aug-2018
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06-Aug-2018
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03-Aug-2018
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31-Jul-2018
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27-Jul-2018
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18-Jul-2018
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06-Jul-2018
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03-Jul-2018
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02-Jul-2018
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29-Jun-2018
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28-Jun-2018
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27-Jun-2018
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25-Jun-2018
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01-Jun-2018
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31-May-2018
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30-May-2018
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28-May-2018
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22-May-2018
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09-May-2018
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07-May-2018
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30-Apr-2018
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27-Apr-2018
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26-Apr-2018
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25-Apr-2018
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18-Apr-2018
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17-Apr-2018
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16-Apr-2018
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13-Apr-2018
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12-Apr-2018
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11-Apr-2018
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10-Apr-2018
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06-Apr-2018
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05-Apr-2018
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04-Apr-2018
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03-Apr-2018
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29-Mar-2018
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28-Mar-2018
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27-Mar-2018
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23-Mar-2018
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22-Mar-2018
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21-Mar-2018
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20-Mar-2018
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19-Mar-2018
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16-Mar-2018
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15-Mar-2018
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14-Mar-2018
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13-Mar-2018
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12-Mar-2018
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09-Mar-2018
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08-Mar-2018
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07-Mar-2018
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06-Mar-2018
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05-Mar-2018
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02-Mar-2018
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01-Mar-2018
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28-Feb-2018
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27-Feb-2018
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26-Feb-2018
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23-Feb-2018
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21-Feb-2018
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16-Feb-2018
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07-Feb-2018
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02-Feb-2018
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01-Feb-2018
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31-Jan-2018
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30-Jan-2018
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29-Jan-2018
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26-Jan-2018
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25-Jan-2018
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24-Jan-2018
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23-Jan-2018
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22-Jan-2018
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19-Jan-2018
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18-Jan-2018
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17-Jan-2018
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15-Jan-2018
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12-Jan-2018
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05-Jan-2018
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04-Jan-2018
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03-Jan-2018
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02-Jan-2018
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29-Dec-2017
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28-Dec-2017
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27-Dec-2017
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30-Nov-2017
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07-Nov-2017
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03-Nov-2017
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02-Nov-2017
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31-Oct-2017
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30-Oct-2017
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27-Oct-2017
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29-Sept-2017
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22-Sept-2017
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31-Aug-2017
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30-Aug-2017
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07-Aug-2017
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01-Aug-2017
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31-Jul-2017
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28-Jul-2017
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27-Jul-2017
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14-Jul-2017
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30-Jun-2017
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15-Jun-2017
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02-Jun-2017
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01-Jun-2017
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31-May-2017
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26-May-2017
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19-May-2017
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15-May-2017
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05-May-2017
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03-May-2017
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02-May-2017
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28-Apr-2017
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27-Apr-2017
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26-Apr-2017
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25-Apr-2017
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07-Apr-2017
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05-Apr-2017
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03-Apr-2017
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31-Mar-2017
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30-Mar-2017
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27-Mar-2017
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24-Mar-2017
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15-Mar-2017
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08-Mar-2017
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07-Mar-2017
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03-Mar-2017
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02-Mar-2017
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01-Mar-2017
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28-Feb-2017
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27-Feb-2017
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24-Feb-2017
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10-Feb-2017
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07-Feb-2017
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06-Feb-2017
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03-Feb-2017
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01-Feb-2017
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31-Jan-2017
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30-Jan-2017
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27-Jan-2017
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26-Jan-2017
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13-Jan-2017
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11-Jan-2017
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02-Jan-2017
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30-Dec-2016
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28-Dec-2016
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27-Dec-2016
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16-Dec-2016
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09-Dec-2016
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08-Dec-2016
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07-Dec-2016
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06-Dec-2016
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28-Nov-2016
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31-Oct-2016
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21-Oct-2016
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05-Oct-2016
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30-Sept-2016
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23-Sept-2016
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22-Sept-2016
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21-Sept-2016
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31-Aug-2016
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29-Jul-2016
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07-Jul-2016
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30-Jun-2016
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29-Jun-2016
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14.84
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15.15
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15.26
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15.33
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15.26
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15.19
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03-Jun-2016
15.15
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01-Jun-2016
15.06
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31-May-2016
15.12
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30-May-2016
15.09
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27-May-2016
15.09
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26-May-2016
15.07
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25-May-2016
15.04
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14.93
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14.91
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14.91
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14.84
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14.94
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14.98
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14.9
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15.01
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14.94
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15
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29-Apr-2016
15.16
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28-Apr-2016
15.21
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27-Apr-2016
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25-Apr-2016
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22-Apr-2016
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14-Apr-2016
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13-Apr-2016
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08-Apr-2016
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07-Apr-2016
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01-Apr-2016
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31-Mar-2016
14.96
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30-Mar-2016
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29-Mar-2016
14.8
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24-Mar-2016
14.77
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21-Mar-2016
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15-Mar-2016
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11-Mar-2016
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09-Mar-2016
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14.68
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07-Mar-2016
14.69
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04-Mar-2016
14.72
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03-Mar-2016
14.62
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02-Mar-2016
14.52
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01-Mar-2016
14.37
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29-Feb-2016
14.34
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26-Feb-2016
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25-Feb-2016
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23-Feb-2016
14.3
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22-Feb-2016
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19-Feb-2016
14.2
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18-Feb-2016
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08-Feb-2016
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05-Feb-2016
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04-Feb-2016
14.33
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03-Feb-2016
14.26
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02-Feb-2016
14.34
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01-Feb-2016
14.4
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29-Jan-2016
14.32
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28-Jan-2016
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27-Jan-2016
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22-Jan-2016
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21-Jan-2016
13.94
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20-Jan-2016
13.96
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19-Jan-2016
14.2
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15-Jan-2016
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08-Jan-2016
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31-Dec-2015
15.01
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30-Dec-2015
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29-Dec-2015
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28-Dec-2015
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22-Dec-2015
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11-Dec-2015
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09-Dec-2015
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07-Dec-2015
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04-Dec-2015
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03-Dec-2015
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02-Dec-2015
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01-Dec-2015
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30-Nov-2015
15.14
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27-Nov-2015
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26-Nov-2015
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25-Nov-2015
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20-Nov-2015
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19-Nov-2015
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17-Nov-2015
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15.16
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06-Nov-2015
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05-Nov-2015
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02-Nov-2015
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30-Oct-2015
15.19
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29-Oct-2015
15.17
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28-Oct-2015
15.22
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27-Oct-2015
15.16
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26-Oct-2015
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23-Oct-2015
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22-Oct-2015
15.08
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21-Oct-2015
15.1
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20-Oct-2015
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19-Oct-2015
15.1
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16-Oct-2015
15.14
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14-Oct-2015
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13-Oct-2015
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12-Oct-2015
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09-Oct-2015
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07-Oct-2015
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14.8
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02-Oct-2015
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30-Sept-2015
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25-Sept-2015
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23-Sept-2015
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18-Sept-2015
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15-Sept-2015
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14-Sept-2015
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07-Sept-2015
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04-Sept-2015
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03-Sept-2015
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31-Aug-2015
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28-Aug-2015
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27-Aug-2015
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25-Aug-2015
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19-Aug-2015
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18-Aug-2015
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17-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
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11-Aug-2015
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10-Aug-2015
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07-Aug-2015
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06-Aug-2015
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05-Aug-2015
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03-Aug-2015
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31-Jul-2015
15.49
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30-Jul-2015
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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23-Jul-2015
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21-Jul-2015
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20-Jul-2015
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17-Jul-2015
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14-Jul-2015
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13-Jul-2015
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10-Jul-2015
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07-Jul-2015
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06-Jul-2015
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03-Jul-2015
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02-Jul-2015
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30-Jun-2015
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29-Jun-2015
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26-Jun-2015
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25-Jun-2015
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22-Jun-2015
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19-Jun-2015
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12-Jun-2015
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29-May-2015
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22-May-2015
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13-May-2015
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08-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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24-Apr-2015
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23-Apr-2015
15.75
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21-Apr-2015
15.69
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20-Apr-2015
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17-Apr-2015
15.66
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16-Apr-2015
15.73
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15-Apr-2015
15.69
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14-Apr-2015
15.62
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13-Apr-2015
15.64
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10-Apr-2015
15.62
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09-Apr-2015
15.61
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08-Apr-2015
15.62
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07-Apr-2015
15.56
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02-Apr-2015
15.46
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01-Apr-2015
15.35
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31-Mar-2015
15.38
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30-Mar-2015
15.44
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27-Mar-2015
15.4
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26-Mar-2015
15.41
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25-Mar-2015
15.57
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15.58
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0
23-Mar-2015
15.58
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20-Mar-2015
15.5
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19-Mar-2015
15.41
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18-Mar-2015
15.32
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15.27
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16-Mar-2015
15.25
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13-Mar-2015
15.17
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12-Mar-2015
15.23
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11-Mar-2015
15.11
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15.16
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09-Mar-2015
15.27
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06-Mar-2015
15.35
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05-Mar-2015
15.4
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04-Mar-2015
15.35
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03-Mar-2015
15.44
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02-Mar-2015
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27-Feb-2015
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15.46
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24-Feb-2015
15.4
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15.28
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15.3
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15.19
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10-Feb-2015
15.07
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09-Feb-2015
15.1
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06-Feb-2015
15.14
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05-Feb-2015
15.14
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04-Feb-2015
15.12
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03-Feb-2015
15.11
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02-Feb-2015
14.96
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30-Jan-2015
14.99
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14.96
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28-Jan-2015
15.07
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27-Jan-2015
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26-Jan-2015
15.06
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23-Jan-2015
15.08
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22-Jan-2015
14.99
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21-Jan-2015
14.97
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19-Jan-2015
14.9
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16-Jan-2015
14.8
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15-Jan-2015
14.82
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14.73
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13-Jan-2015
14.89
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14.79
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09-Jan-2015
14.86
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08-Jan-2015
14.84
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07-Jan-2015
14.72
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06-Jan-2015
14.73
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05-Jan-2015
14.81
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02-Jan-2015
14.94
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31-Dec-2014
14.98
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30-Dec-2014
14.99
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29-Dec-2014
15.05
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23-Dec-2014
14.96
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22-Dec-2014
14.96
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19-Dec-2014
14.94
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18-Dec-2014
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17-Dec-2014
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16-Dec-2014
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15-Dec-2014
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12-Dec-2014
14.84
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11-Dec-2014
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10-Dec-2014
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09-Dec-2014
14.99
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08-Dec-2014
15.08
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05-Dec-2014
15.1
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04-Dec-2014
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03-Dec-2014
15.1
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02-Dec-2014
15.07
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01-Dec-2014
15.09
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28-Nov-2014
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27-Nov-2014
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26-Nov-2014
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25-Nov-2014
15.13
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24-Nov-2014
15.09
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17-Nov-2014
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14-Nov-2014
14.9
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13-Nov-2014
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10-Nov-2014
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07-Nov-2014
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06-Nov-2014
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05-Nov-2014
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04-Nov-2014
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03-Nov-2014
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31-Oct-2014
14.84
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30-Oct-2014
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29-Oct-2014
14.73
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28-Oct-2014
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27-Oct-2014
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24-Oct-2014
14.6
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23-Oct-2014
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22-Oct-2014
14.6
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21-Oct-2014
14.5
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20-Oct-2014
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17-Oct-2014
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16-Oct-2014
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15-Oct-2014
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14-Oct-2014
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13-Oct-2014
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10-Oct-2014
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09-Oct-2014
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08-Oct-2014
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07-Oct-2014
14.75
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06-Oct-2014
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03-Oct-2014
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02-Oct-2014
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01-Oct-2014
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30-Sept-2014
14.9
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29-Sept-2014
14.91
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26-Sept-2014
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25-Sept-2014
15
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24-Sept-2014
14.97
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23-Sept-2014
15.02
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22-Sept-2014
15.07
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19-Sept-2014
15.12
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18-Sept-2014
15.09
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17-Sept-2014
15.09
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16-Sept-2014
15.02
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15-Sept-2014
15.03
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12-Sept-2014
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11-Sept-2014
15.09
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10-Sept-2014
15.06
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09-Sept-2014
15.09
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08-Sept-2014
15.16
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05-Sept-2014
15.16
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04-Sept-2014
15.21
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03-Sept-2014
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02-Sept-2014
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01-Sept-2014
15.15
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29-Aug-2014
15.13
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28-Aug-2014
15.11
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27-Aug-2014
15.13
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26-Aug-2014
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25-Aug-2014
15.07
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22-Aug-2014
15.03
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21-Aug-2014
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20-Aug-2014
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19-Aug-2014
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18-Aug-2014
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08-Aug-2014
14.7
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07-Aug-2014
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06-Aug-2014
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05-Aug-2014
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04-Aug-2014
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31-Jul-2014
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30-Jul-2014
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29-Jul-2014
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28-Jul-2014
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25-Jul-2014
15.05
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24-Jul-2014
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23-Jul-2014
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22-Jul-2014
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21-Jul-2014
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18-Jul-2014
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17-Jul-2014
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16-Jul-2014
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15-Jul-2014
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14-Jul-2014
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11-Jul-2014
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10-Jul-2014
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09-Jul-2014
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08-Jul-2014
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07-Jul-2014
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04-Jul-2014
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03-Jul-2014
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02-Jul-2014
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01-Jul-2014
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30-Jun-2014
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27-Jun-2014
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26-Jun-2014
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25-Jun-2014
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24-Jun-2014
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20-Jun-2014
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19-Jun-2014
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18-Jun-2014
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17-Jun-2014
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05-Jun-2014
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04-Jun-2014
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03-Jun-2014
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30-May-2014
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28-May-2014
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27-May-2014
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26-May-2014
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23-May-2014
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22-May-2014
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21-May-2014
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20-May-2014
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16-May-2014
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15-May-2014
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14-May-2014
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13-May-2014
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12-May-2014
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09-May-2014
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08-May-2014
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07-May-2014
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06-May-2014
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05-May-2014
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02-May-2014
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30-Apr-2014
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29-Apr-2014
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28-Apr-2014
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25-Apr-2014
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23-Apr-2014
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22-Apr-2014
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17-Apr-2014
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15-Apr-2014
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14-Apr-2014
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10-Apr-2014
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09-Apr-2014
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08-Apr-2014
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07-Apr-2014
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04-Apr-2014
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03-Apr-2014
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02-Apr-2014
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31-Mar-2014
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28-Mar-2014
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25-Mar-2014
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21-Mar-2014
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17-Mar-2014
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14-Mar-2014
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11-Mar-2014
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10-Mar-2014
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07-Mar-2014
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05-Mar-2014
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04-Mar-2014
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03-Mar-2014
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28-Feb-2014
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21-Feb-2014
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13-Feb-2014
14.22
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12-Feb-2014
14.28
0.12
0.847457627118644
11-Feb-2014
14.16
0.03
0.21231422505307856
10-Feb-2014
14.13
0.07
0.49786628733997157
07-Feb-2014
14.06
0.12
0.860832137733142
06-Feb-2014
13.94
0.05
0.3599712023038157
05-Feb-2014
13.89
0.02
0.14419610670511895
04-Feb-2014
13.87
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03-Feb-2014
14.04
0.01
0.07127583749109052
31-Jan-2014
14.03
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30-Jan-2014
14.1
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29-Jan-2014
14.13
0.01
0.0708215297450425
28-Jan-2014
14.12
0.02
0.14184397163120568
27-Jan-2014
14.1
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24-Jan-2014
14.25
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23-Jan-2014
14.35
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22-Jan-2014
14.39
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21-Jan-2014
14.4
0.02
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20-Jan-2014
14.38
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17-Jan-2014
14.39
0
0
16-Jan-2014
14.39
0.04
0.2787456445993031
15-Jan-2014
14.35
0.08
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14-Jan-2014
14.27
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13-Jan-2014
14.35
0.03
0.20949720670391062
10-Jan-2014
14.32
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09-Jan-2014
14.29
0.02
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08-Jan-2014
14.27
0
0
07-Jan-2014
14.27
0.01
0.07012622720897616
06-Jan-2014
14.26
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03-Jan-2014
14.28
0.01
0.0700770847932726
02-Jan-2014
14.27
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31-Dec-2013
14.31
0.04
0.2803083391730904
30-Dec-2013
14.27
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27-Dec-2013
14.28
0.13
0.9187279151943463
23-Dec-2013
14.15
0.05
0.3546099290780142
20-Dec-2013
14.1
0.05
0.35587188612099646
19-Dec-2013
14.05
0.06
0.42887776983559683
18-Dec-2013
13.99
0.03
0.2148997134670487
17-Dec-2013
13.96
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16-Dec-2013
13.99
0.08
0.5751258087706685
13-Dec-2013
13.91
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12-Dec-2013
13.93
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11-Dec-2013
14.04
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10-Dec-2013
14.07
0
0
09-Dec-2013
14.07
0.08
0.5718370264474625
06-Dec-2013
13.99
0.05
0.3586800573888092
05-Dec-2013
13.94
0
0
04-Dec-2013
13.94
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03-Dec-2013
14.03
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02-Dec-2013
14.08
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29-Nov-2013
14.14
0.02
0.141643059490085
28-Nov-2013
14.12
0.03
0.21291696238466998
27-Nov-2013
14.09
0.02
0.14214641080312723
26-Nov-2013
14.07
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25-Nov-2013
14.09
0.03
0.21337126600284495
22-Nov-2013
14.06
0.06
0.42857142857142855
21-Nov-2013
14
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20-Nov-2013
14.03
0
0
19-Nov-2013
14.03
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18-Nov-2013
14.08
0.05
0.3563791874554526
15-Nov-2013
14.03
0.07
0.501432664756447
14-Nov-2013
13.96
0.1
0.7215007215007215
13-Nov-2013
13.86
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12-Nov-2013
13.91
0.02
0.14398848092152627
11-Nov-2013
13.89
0.09
0.6521739130434783
08-Nov-2013
13.8
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07-Nov-2013
13.88
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06-Nov-2013
13.92
0.09
0.6507592190889371
05-Nov-2013
13.83
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04-Nov-2013
13.88
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31-Oct-2013
13.9
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30-Oct-2013
13.97
0.04
0.2871500358937545
29-Oct-2013
13.93
0.01
0.07183908045977011
28-Oct-2013
13.92
0.03
0.2159827213822894
25-Oct-2013
13.89
0
0
24-Oct-2013
13.89
0.03
0.21645021645021645
23-Oct-2013
13.86
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22-Oct-2013
13.93
0.05
0.36023054755043227
21-Oct-2013
13.88
0.02
0.1443001443001443
18-Oct-2013
13.86
0.1
0.7267441860465116
17-Oct-2013
13.76
0.07
0.5113221329437546
16-Oct-2013
13.69
0.03
0.21961932650073207
15-Oct-2013
13.66
0.05
0.36737692872887584
14-Oct-2013
13.61
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11-Oct-2013
13.62
0.08
0.5908419497784343
10-Oct-2013
13.54
0.1
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09-Oct-2013
13.44
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08-Oct-2013
13.53
0
0
07-Oct-2013
13.53
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04-Oct-2013
13.57
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03-Oct-2013
13.59
0
0
02-Oct-2013
13.59
0.01
0.07363770250368189
01-Oct-2013
13.58
0.04
0.29542097488921715
30-Sept-2013
13.54
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27-Sept-2013
13.62
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26-Sept-2013
13.65
0.04
0.29390154298310067
25-Sept-2013
13.61
0
0
24-Sept-2013
13.61
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23-Sept-2013
13.64
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20-Sept-2013
13.7
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19-Sept-2013
13.73
0.18
1.3284132841328413
18-Sept-2013
13.55
0.02
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17-Sept-2013
13.53
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16-Sept-2013
13.55
0.09
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13-Sept-2013
13.46
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12-Sept-2013
13.47
0.03
0.22321428571428573
11-Sept-2013
13.44
0.02
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10-Sept-2013
13.42
0.07
0.5243445692883895
09-Sept-2013
13.35
0.08
0.6028636021100227
06-Sept-2013
13.27
0
0
05-Sept-2013
13.27
0.05
0.37821482602118
04-Sept-2013
13.22
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03-Sept-2013
13.24
0.06
0.4552352048558422
02-Sept-2013
13.18
0
0
30-Aug-2013
13.18
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29-Aug-2013
13.19
0.03
0.22796352583586627
28-Aug-2013
13.16
0
0
27-Aug-2013
13.16
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26-Aug-2013
13.32
0.03
0.22573363431151242
23-Aug-2013
13.29
0.05
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22-Aug-2013
13.24
0.02
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21-Aug-2013
13.22
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20-Aug-2013
13.23
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19-Aug-2013
13.3
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16-Aug-2013
13.33
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14-Aug-2013
13.44
0.03
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13-Aug-2013
13.41
0.01
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12-Aug-2013
13.4
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09-Aug-2013
13.43
0.03
0.22388059701492538
08-Aug-2013
13.4
0.04
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07-Aug-2013
13.36
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06-Aug-2013
13.45
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05-Aug-2013
13.47
0
0
02-Aug-2013
13.47
0.04
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01-Aug-2013
13.43
0.09
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31-Jul-2013
13.34
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30-Jul-2013
13.36
0.01
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29-Jul-2013
13.35
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26-Jul-2013
13.39
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25-Jul-2013
13.41
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24-Jul-2013
13.46
0
0
23-Jul-2013
13.46
0.04
0.29806259314456035
22-Jul-2013
13.42
0.06
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19-Jul-2013
13.36
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18-Jul-2013
13.37
0.04
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17-Jul-2013
13.33
0.02
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16-Jul-2013
13.31
0.02
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15-Jul-2013
13.29
0.01
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12-Jul-2013
13.28
0.05
0.3779289493575208
11-Jul-2013
13.23
0.11
0.8384146341463414
10-Jul-2013
13.12
0.02
0.15267175572519084
09-Jul-2013
13.1
0.06
0.4601226993865031
08-Jul-2013
13.04
0.06
0.4622496147919877
05-Jul-2013
12.98
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04-Jul-2013
12.99
0.06
0.46403712296983757
03-Jul-2013
12.93
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02-Jul-2013
13
0.01
0.07698229407236336
01-Jul-2013
12.99
0.12
0.9324009324009324
28-Jun-2013
12.87
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27-Jun-2013
12.88
0.1
0.7824726134585289
26-Jun-2013
12.78
0.06
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25-Jun-2013
12.72
0.05
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24-Jun-2013
12.67
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21-Jun-2013
12.84
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20-Jun-2013
12.91
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19-Jun-2013
13.16
0.03
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18-Jun-2013
13.13
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17-Jun-2013
13.14
0.06
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14-Jun-2013
13.08
0.1
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13-Jun-2013
12.98
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12-Jun-2013
13.09
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11-Jun-2013
13.07
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10-Jun-2013
13.15
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07-Jun-2013
13.07
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06-Jun-2013
13.04
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05-Jun-2013
13.11
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04-Jun-2013
13.22
0.08
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03-Jun-2013
13.14
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31-May-2013
13.25
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30-May-2013
13.31
0
0
29-May-2013
13.31
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28-May-2013
13.4
0.11
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27-May-2013
13.29
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24-May-2013
13.31
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23-May-2013
13.31
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22-May-2013
13.66
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21-May-2013
13.51
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17-May-2013
13.43
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16-May-2013
13.44
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15-May-2013
13.41
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14-May-2013
13.36
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13-May-2013
13.31
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10-May-2013
13.3
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08-May-2013
13.32
0.06
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07-May-2013
13.26
0.08
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06-May-2013
13.18
0
0
03-May-2013
13.18
0.1
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02-May-2013
13.08
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30-Apr-2013
13.1
0.01
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29-Apr-2013
13.09
0.03
0.22970903522205208
26-Apr-2013
13.06
0
0
25-Apr-2013
13.06
0.06
0.46
24-Apr-2013
13
0.07
0.54
23-Apr-2013
12.93
0.07
0.54
22-Apr-2013
12.86
0.05
0.39
19-Apr-2013
12.81
0.01
0.08
18-Apr-2013
12.8
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17-Apr-2013
12.87
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16-Apr-2013
12.89
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15-Apr-2013
12.95
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12-Apr-2013
13.04
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11-Apr-2013
13.07
0.08
0.62
10-Apr-2013
12.99
0.1
0.78
09-Apr-2013
12.89
0.05
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08-Apr-2013
12.84
0.09
0.71
05-Apr-2013
12.75
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04-Apr-2013
12.78
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03-Apr-2013
12.8
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02-Apr-2013
12.81
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28-Mar-2013
12.83
0.04
0.31
27-Mar-2013
12.79
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26-Mar-2013
12.8
0
0
25-Mar-2013
12.8
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22-Mar-2013
12.81
0
0
21-Mar-2013
12.81
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20-Mar-2013
12.84
0.02
0.16
19-Mar-2013
12.82
0.01
0.08
18-Mar-2013
12.81
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15-Mar-2013
12.88
0.03
0.23
14-Mar-2013
12.85
0.04
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13-Mar-2013
12.81
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12-Mar-2013
12.85
0.03
0.23
11-Mar-2013
12.82
0.04
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08-Mar-2013
12.78
0.01
0.08
07-Mar-2013
12.77
0.03
0.24
06-Mar-2013
12.74
0.05
0.39
05-Mar-2013
12.69
0.09
0.71
04-Mar-2013
12.6
0.04
0.32
01-Mar-2013
12.56
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28-Feb-2013
12.63
0.1
0.8
27-Feb-2013
12.53
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26-Feb-2013
12.54
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25-Feb-2013
12.68
0.1
0.79
22-Feb-2013
12.58
0.02
0.16
21-Feb-2013
12.56
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20-Feb-2013
12.72
0.01
0.08
19-Feb-2013
12.71
0.05
0.39
18-Feb-2013
12.66
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15-Feb-2013
12.67
0
0
14-Feb-2013
12.67
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13-Feb-2013
12.71
--
--
06-Feb-2013
12.65
0.02
0.16
05-Feb-2013
12.63
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04-Feb-2013
12.64
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01-Feb-2013
12.65
0.02
0.16
31-Jan-2013
12.63
0
0
30-Jan-2013
12.63
0.04
0.32
29-Jan-2013
12.59
0.02
0.16
28-Jan-2013
12.57
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25-Jan-2013
12.59
0.03
0.24
24-Jan-2013
12.56
0.01
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23-Jan-2013
12.55
0.02
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22-Jan-2013
12.53
0.01
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21-Jan-2013
12.52
0
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18-Jan-2013
12.52
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17-Jan-2013
12.49
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16-Jan-2013
12.46
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15-Jan-2013
12.47
0
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14-Jan-2013
12.47
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11-Jan-2013
12.45
0
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10-Jan-2013
12.45
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09-Jan-2013
12.4
0.04
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08-Jan-2013
12.36
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07-Jan-2013
12.37
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04-Jan-2013
12.38
0.01
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03-Jan-2013
12.37
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02-Jan-2013
12.38
0.2
1.6420361247947455
31-Dec-2012
12.18
0
0
28-Dec-2012
12.18
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27-Dec-2012
12.2
--
--
21-Dec-2012
12.19
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20-Dec-2012
12.24
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19-Dec-2012
12.26
0.07
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18-Dec-2012
12.19
0.04
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17-Dec-2012
12.15
0.02
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14-Dec-2012
12.13
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13-Dec-2012
12.16
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12-Dec-2012
12.17
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11-Dec-2012
12.15
0.04
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10-Dec-2012
12.11
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07-Dec-2012
12.08
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06-Dec-2012
12.06
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05-Dec-2012
12.04
0
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04-Dec-2012
12.04
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03-Dec-2012
12.07
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30-Nov-2012
12.05
0
0
29-Nov-2012
12.05
0.13
1.09
28-Nov-2012
11.92
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27-Nov-2012
12
0.02
0.17
26-Nov-2012
11.98
0.02
0.17
23-Nov-2012
11.96
0.05
0.42
22-Nov-2012
11.91
0.03
0.25
21-Nov-2012
11.88
0.02
0.17
20-Nov-2012
11.86
0.02
0.17
19-Nov-2012
11.84
0.14
1.2
16-Nov-2012
11.7
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15-Nov-2012
11.72
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14-Nov-2012
11.8
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13-Nov-2012
11.83
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12-Nov-2012
11.86
0.01
0.08
09-Nov-2012
11.85
-0.07
-0.59
08-Nov-2012
11.92
-0.04
-0.33
07-Nov-2012
11.96
-0.04
-0.33
06-Nov-2012
12
0.04
0.33
05-Nov-2012
11.96
-0.04
-0.33
02-Nov-2012
12
-1183.64
-99
31-Oct-2012
11.96
0.01
0.08
26-Oct-2012
11.95
-0.03
-0.25
25-Oct-2012
11.98
0.02
0.17
24-Oct-2012
11.96
0
0
23-Oct-2012
11.96
-0.1
-0.83
22-Oct-2012
12.06
-0.06
-0.5
19-Oct-2012
12.12
-0.04
-0.33
18-Oct-2012
12.16
0.02
0.16
17-Oct-2012
12.14
0.04
0.33
16-Oct-2012
12.1
0.11
0.92
15-Oct-2012
11.99
-0.03
-0.25
12-Oct-2012
12.02
0
0
11-Oct-2012
12.02
0.02
0.17
10-Oct-2012
12
-0.07
-0.58
09-Oct-2012
12.07
-0.02
-0.17
08-Oct-2012
12.09
-0.07
-0.58
05-Oct-2012
12.16
0.07
0.58
04-Oct-2012
12.09
0.05
0.42
03-Oct-2012
12.04
-0.02
-0.17
02-Oct-2012
12.06
0.01
0.08
01-Oct-2012
12.05
-1188.79
-99
28-Sept-2012
12.01
0
0
27-Sept-2012
12.01
0.04
0.33
26-Sept-2012
11.97
-0.13
-1.07
25-Sept-2012
12.1
0.02
0.17
24-Sept-2012
12.08
-0.07
-0.58
21-Sept-2012
12.15
0.1
0.83
20-Sept-2012
12.05
--
--
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Global Allocation Fund
Share Class Inception
20-Sept-2012
Month End Date
Monthly Total (NAV) Return
30-Nov-2002
--
30-Sept-2012
-0.33195
31-Oct-2012
-0.499584
30-Nov-2012
0.752508
31-Dec-2012
1.078838
31-Jan-2013
3.694581
28-Feb-2013
0
31-Mar-2013
1.583531
30-Apr-2013
2.104443
31-May-2013
1.145038
30-Jun-2013
-2.867925
31-Jul-2013
3.651904
31-Aug-2013
-1.1994
30-Sept-2013
2.731411
31-Oct-2013
2.658789
30-Nov-2013
1.726619
31-Dec-2013
1.202263
31-Jan-2014
-1.956674
28-Feb-2014
3.136137
31-Mar-2014
-0.207326
30-Apr-2014
0.138504
31-May-2014
1.798064
30-Jun-2014
1.5625
31-Jul-2014
-0.06689
31-Aug-2014
1.271754
30-Sept-2014
-1.520159
31-Oct-2014
-0.402685
30-Nov-2014
1.886792
31-Dec-2014
-0.925926
31-Jan-2015
0.066756
28-Feb-2015
3.202135
31-Mar-2015
-0.581771
30-Apr-2015
2.080624
31-May-2015
0.573248
30-Jun-2015
-1.899937
31-Jul-2015
0
31-Aug-2015
-3.615236
30-Sept-2015
-3.148024
31-Oct-2015
5.048409
30-Nov-2015
-0.329164
31-Dec-2015
-0.858653
31-Jan-2016
-4.596935
29-Feb-2016
0.139665
31-Mar-2016
4.32357
30-Apr-2016
1.336898
31-May-2016
-0.263852
30-Jun-2016
-0.793651
31-Jul-2016
3.6
31-Aug-2016
0.772201
30-Sept-2016
0.191571
31-Oct-2016
-1.019758
30-Nov-2016
0.257566
31-Dec-2016
1.220295
31-Jan-2017
1.649746
28-Feb-2017
1.997503
31-Mar-2017
0.673195
30-Apr-2017
1.337386
31-May-2017
1.559688
30-Jun-2017
0.472534
31-Jul-2017
1.822457
31-Aug-2017
0.230947
30-Sept-2017
0.576037
31-Oct-2017
0.973654
30-Nov-2017
1.247873
31-Dec-2017
0.784314
31-Jan-2018
3.501946
28-Feb-2018
-2.577873
31-Mar-2018
-2.260198
30-Apr-2018
0.394811
31-May-2018
-0.393258
30-Jun-2018
-0.620417
31-Jul-2018
1.645857
31-Aug-2018
0.055835
30-Sept-2018
-0.502232
31-Oct-2018
-4.767246
30-Nov-2018
0.824499
31-Dec-2018
-4.205607
31-Jan-2019
4.878049
28-Feb-2019
1.569767
31-Mar-2019
0.515169
30-Apr-2019
1.765376
31-May-2019
-2.853945
30-Jun-2019
3.859447
31-Jul-2019
0.332779
31-Aug-2019
-0.608071
30-Sept-2019
0.444939
31-Oct-2019
1.993355
30-Nov-2019
1.411509
31-Dec-2019
2.141328
31-Jan-2020
0.681342
29-Feb-2020
-6.038522
31-Mar-2020
-8.199446
30-Apr-2020
7.966204
31-May-2020
3.074343
30-Jun-2020
1.518438
31-Jul-2020
5.982906
31-Aug-2020
3.881048
30-Sept-2020
-1.795245
31-Oct-2020
-2.272727
30-Nov-2020
10.262892
31-Dec-2020
3.255387
31-Jan-2021
0.26643
28-Feb-2021
0.841453
31-Mar-2021
0.702679
30-Apr-2021
3.837767
31-May-2021
0.797984
30-Jun-2021
-0.125
31-Jul-2021
0.166875
31-Aug-2021
0.749688
30-Sept-2021
-2.687061
31-Oct-2021
2.039082
30-Nov-2021
-1.582015
31-Dec-2021
1.269036
31-Jan-2022
-5.179616
28-Feb-2022
-1.497797
31-Mar-2022
0.536673
30-Apr-2022
-4.982206
31-May-2022
-0.655431
30-Jun-2022
-6.880302
31-Jul-2022
4.807692
31-Aug-2022
-2.221149
30-Sept-2022
-6.814815
31-Oct-2022
2.861685
30-Nov-2022
3.967027
31-Dec-2022
-1.783944
31-Jan-2023
4.540868
28-Feb-2023
-2.895753
31-Mar-2023
1.640159
30-Apr-2023
0.586797
31-May-2023
-0.680603
30-Jun-2023
3.132648
31-Jul-2023
1.945895
31-Aug-2023
-2.281192
30-Sept-2023
-3.525488
31-Oct-2023
-2.419753
30-Nov-2023
6.477733
31-Dec-2023
4.562738
31-Jan-2024
0.545455
29-Feb-2024
2.034358
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.