BGF Global Equity Income Fund The Global Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. Currency exposure is flexibly managed. Net Assets of Fund USD 944,598,328 Share Class Inception Date 19-Feb-2014 Fund Inception 12-Nov-2010 Share Class Currency ZAR Fund Base Currency USD Asset Class Equity Benchmark MSCI All Country World Index SFDR Classification Article 8 Initial Charge 5.00% ISIN LU1023055079 Management Fee (incl. Distribution Fee, if any) 1.50% Performance Fee 0.00% Minimum Initial Investment ZAR 5000 Minimum Subsequent Investment ZAR 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEIA8Z SEDOL BJ35Z87 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.
29-Feb-2024 BGF Global Equity Income Fund Inception Date 19-Feb-2014 Fund Holdings as of - Total Net Assets ZAR 22,917,027.26 Number of Securities 47.00 Shares Outstanding 175,346.58 Name Weight (%) MICROSOFT CORP 4.9591 NOVO NORDISK CLASS B 2.8851 RELX PLC 2.8554 TAIWAN SEMICONDUCTOR MANUFACTURING 2.8384 UNION PACIFIC CORP 2.754 ASTRAZENECA PLC 2.7188 APPLE INC 2.717 NESTLE SA 2.7042 LVMH 2.6734 ABBVIE INC 2.6557 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 130.7 0.1 0.07656967840735068 27-Mar-2024 130.6 0.02 0.015316281206922959 26-Mar-2024 130.58 -0.15 -0.11474030444427447 25-Mar-2024 130.73 -0.32 -0.24418161007249142 22-Mar-2024 131.05 -0.97 -0.7347371610362067 21-Mar-2024 132.02 1.68 1.288936627282492 20-Mar-2024 130.34 0.37 0.2846810802492883 19-Mar-2024 129.97 -0.34 -0.26091627657125316 18-Mar-2024 130.31 -0.16 -0.12263355560665287 15-Mar-2024 130.47 -0.48 -0.3665521191294387 14-Mar-2024 130.95 -0.49 -0.37279367011564213 13-Mar-2024 131.44 0.29 0.22112085398398781 12-Mar-2024 131.15 1.57 1.2116067294335546 11-Mar-2024 129.58 -1.23 -0.9402950844736641 08-Mar-2024 130.81 0.62 0.4762270527690299 07-Mar-2024 130.19 1.4 1.0870409193260346 06-Mar-2024 128.79 0.37 0.28811711571406323 05-Mar-2024 128.42 -0.29 -0.22531271851448995 04-Mar-2024 128.71 1.13 0.8857187646966609 01-Mar-2024 127.58 -0.62 -0.4836193447737909 29-Feb-2024 128.2 -0.18 -0.14020875525782833 28-Feb-2024 128.38 -0.44 -0.3415618692749573 27-Feb-2024 128.82 -0.57 -0.44052863436123346 26-Feb-2024 129.39 -0.05 -0.03862793572311496 23-Feb-2024 129.44 0.95 0.7393571484162191 22-Feb-2024 128.49 1.26 0.9903324687573686 21-Feb-2024 127.23 -0.33 -0.25870178739416744 20-Feb-2024 127.56 0.34 0.2672535764816853 19-Feb-2024 127.22 0.27 0.2126821583300512 16-Feb-2024 126.95 0.32 0.2527047303166706 15-Feb-2024 126.63 1.61 1.2877939529675253 14-Feb-2024 125.02 0.36 0.2887854965506177 13-Feb-2024 124.66 -1.73 -1.3687791755676872 12-Feb-2024 126.39 0.25 0.1981924845409862 09-Feb-2024 126.14 0.41 0.32609560168615287 08-Feb-2024 125.73 -0.18 -0.14295925661186562 07-Feb-2024 125.91 0.58 0.46277826537939837 06-Feb-2024 125.33 0.08 0.06387225548902195 05-Feb-2024 125.25 -0.02 -0.0159655144887044 02-Feb-2024 125.27 0.5 0.400737356736395 01-Feb-2024 124.77 -1.35 -1.070409134157945 31-Jan-2024 126.12 -0.17 -0.1346108163750099 30-Jan-2024 126.29 0.19 0.1506740681998414 29-Jan-2024 126.1 0.04 0.031730921783277806 26-Jan-2024 126.06 0.98 0.7834985609210106 25-Jan-2024 125.08 -0.1 -0.07988496564946478 24-Jan-2024 125.18 0.89 0.7160672620484351 23-Jan-2024 124.29 -0.25 -0.2007387184840212 22-Jan-2024 124.54 1.09 0.8829485621709194 19-Jan-2024 123.45 1.03 0.8413657899036106 18-Jan-2024 122.42 0.45 0.36894318274985655 17-Jan-2024 121.97 -0.81 -0.6597165662159961 16-Jan-2024 122.78 -0.98 -0.7918552036199095 15-Jan-2024 123.76 -0.51 -0.4103967168262654 12-Jan-2024 124.27 0.17 0.136986301369863 11-Jan-2024 124.1 0.11 0.08871683200258085 10-Jan-2024 123.99 0.19 0.15347334410339256 09-Jan-2024 123.8 -0.06 -0.04844178911674471 08-Jan-2024 123.86 0.14 0.11315874555447786 05-Jan-2024 123.72 -0.01 -0.008082114281095934 04-Jan-2024 123.73 0.14 0.11327777328262804 03-Jan-2024 123.59 -0.84 -0.6750783573093305 02-Jan-2024 124.43 -0.94 -0.7497806492781367 29-Dec-2023 125.37 -0.5 -0.3972352427107333 28-Dec-2023 125.87 0.64 0.5110596502435518 27-Dec-2023 125.23 0.57 0.4572437028718113 22-Dec-2023 124.66 1.04 0.841287817505258 21-Dec-2023 123.62 -0.66 -0.531058899259736 20-Dec-2023 124.28 0.06 0.048301400740621475 19-Dec-2023 124.22 0.44 0.3554693811601228 18-Dec-2023 123.78 0.16 0.12942889500080892 15-Dec-2023 123.62 -0.71 -0.5710608863508405 14-Dec-2023 124.33 2.5 2.052039727489124 13-Dec-2023 121.83 0.61 0.503217290876093 12-Dec-2023 121.22 -0.19 -0.1564945226917058 11-Dec-2023 121.41 0.37 0.30568407138136156 08-Dec-2023 121.04 0.64 0.53156146179402 07-Dec-2023 120.4 -0.57 -0.4711912044308506 06-Dec-2023 120.97 0.5 0.4150410890678177 05-Dec-2023 120.47 -0.18 -0.14919187733112307 04-Dec-2023 120.65 0.4 0.33264033264033266 01-Dec-2023 120.25 0.7 0.5855290673358428 30-Nov-2023 119.55 -0.73 -0.6069171932158297 29-Nov-2023 120.28 0.6 0.5013368983957219 28-Nov-2023 119.68 -0.22 -0.1834862385321101 27-Nov-2023 119.9 -0.31 -0.2578820397637468 24-Nov-2023 120.21 0.33 0.2752752752752753 23-Nov-2023 119.88 0.38 0.3179916317991632 22-Nov-2023 119.5 0.06 0.05023442732752847 21-Nov-2023 119.44 0.45 0.37818304059164637 20-Nov-2023 118.99 0.45 0.37961869411169225 17-Nov-2023 118.54 0.27 0.22829119810602858 16-Nov-2023 118.27 0.36 0.305317615130184 15-Nov-2023 117.91 0.48 0.40875415140935023 14-Nov-2023 117.43 2.02 1.7502816047136296 13-Nov-2023 115.41 0.85 0.7419692737430168 10-Nov-2023 114.56 -1.05 -0.9082259320128017 09-Nov-2023 115.61 0.17 0.14726264726264726 08-Nov-2023 115.44 0.53 0.4612305282394918 07-Nov-2023 114.91 -0.13 -0.11300417246175243 06-Nov-2023 115.04 0.37 0.3226650388070114 03-Nov-2023 114.67 0.82 0.720245937637242 02-Nov-2023 113.85 2.94 2.6507979442791454 31-Oct-2023 110.91 0.16 0.14446952595936793 30-Oct-2023 110.75 0.38 0.34429645737066233 27-Oct-2023 110.37 -1.1 -0.9868125953171257 26-Oct-2023 111.47 0.07 0.06283662477558348 25-Oct-2023 111.4 -0.5 -0.44682752457551383 24-Oct-2023 111.9 0.28 0.250851101953055 23-Oct-2023 111.62 -0.82 -0.7292778370686588 20-Oct-2023 112.44 -1.25 -1.0994810449467851 19-Oct-2023 113.69 -0.88 -0.7680893776730383 18-Oct-2023 114.57 -0.24 -0.20904102430101906 17-Oct-2023 114.81 -0.22 -0.19125445535947144 16-Oct-2023 115.03 -0.51 -0.441405573827246 13-Oct-2023 115.54 0.08 0.06928806513078123 12-Oct-2023 115.46 -0.42 -0.3624439074905074 11-Oct-2023 115.88 0.73 0.6339557099435519 10-Oct-2023 115.15 1.12 0.9821976672805403 09-Oct-2023 114.03 1.42 1.260989254950715 06-Oct-2023 112.61 -0.6 -0.5299885169154668 05-Oct-2023 113.21 0.76 0.6758559359715429 04-Oct-2023 112.45 -0.28 -0.24838108755433336 03-Oct-2023 112.73 -0.53 -0.46794984990287836 02-Oct-2023 113.26 -1.6 -1.3930001741250218 29-Sept-2023 114.86 0.67 0.5867413959190823 28-Sept-2023 114.19 -0.03 -0.02626510243389949 27-Sept-2023 114.22 -0.6 -0.5225570458108344 26-Sept-2023 114.82 -0.52 -0.45084099185018206 25-Sept-2023 115.34 -0.51 -0.440224428139836 22-Sept-2023 115.85 -0.49 -0.42117930204572807 21-Sept-2023 116.34 -1.71 -1.4485387547649302 20-Sept-2023 118.05 0.89 0.7596449300102424 19-Sept-2023 117.16 -0.03 -0.025599453878317264 18-Sept-2023 117.19 -1.53 -1.2887466307277629 15-Sept-2023 118.72 0.49 0.4144464179988159 14-Sept-2023 118.23 0.71 0.6041524846834582 13-Sept-2023 117.52 -0.08 -0.06802721088435375 12-Sept-2023 117.6 -0.43 -0.3643141574176057 11-Sept-2023 118.03 0.45 0.3827181493451267 08-Sept-2023 117.58 0.24 0.20453383330492586 07-Sept-2023 117.34 -0.43 -0.3651184512184767 06-Sept-2023 117.77 -0.83 -0.6998313659359191 05-Sept-2023 118.6 -0.7 -0.586756077116513 04-Sept-2023 119.3 -0.16 -0.13393604553825547 01-Sept-2023 119.46 -0.3 -0.250501002004008 31-Aug-2023 119.76 -0.79 -0.6553297386976359 30-Aug-2023 120.55 1.45 1.2174643157010916 29-Aug-2023 119.1 0.47 0.3961898339374526 28-Aug-2023 118.63 0.85 0.7216844965189336 25-Aug-2023 117.78 -1.12 -0.9419680403700589 24-Aug-2023 118.9 0.99 0.8396234416080061 23-Aug-2023 117.91 0.15 0.12737771739130435 22-Aug-2023 117.76 0.16 0.1360544217687075 21-Aug-2023 117.6 0.53 0.45272059451610147 18-Aug-2023 117.07 -1.39 -1.173391862231977 17-Aug-2023 118.46 -0.62 -0.5206583809203896 16-Aug-2023 119.08 -0.78 -0.6507592190889371 14-Aug-2023 119.86 -0.41 -0.34089964247110666 11-Aug-2023 120.27 -1.6 -1.312874374333306 10-Aug-2023 121.87 0.9 0.7439861122592378 09-Aug-2023 120.97 0.9 0.7495627550595486 08-Aug-2023 120.07 -0.81 -0.6700860357379219 07-Aug-2023 120.88 -0.06 -0.0496113775425831 04-Aug-2023 120.94 0.37 0.30687567388239195 03-Aug-2023 120.57 -1.31 -1.0748276993764359 02-Aug-2023 121.88 -1.11 -0.9025123993820636 01-Aug-2023 122.99 -0.53 -0.42908031088082904 31-Jul-2023 123.52 -0.25 -0.2019875575664539 28-Jul-2023 123.77 -0.12 -0.09686011784647672 27-Jul-2023 123.89 1.32 1.0769356286203802 26-Jul-2023 122.57 -0.47 -0.3819895968790637 25-Jul-2023 123.04 0.09 0.07320048800325335 24-Jul-2023 122.95 0.06 0.04882415168036455 21-Jul-2023 122.89 -0.58 -0.46974973677816473 20-Jul-2023 123.47 0.01 0.008099789405475458 19-Jul-2023 123.46 1.51 1.2382123821238213 18-Jul-2023 121.95 0.47 0.3868949621336846 17-Jul-2023 121.48 -0.53 -0.43439062371936726 14-Jul-2023 122.01 0.51 0.41975308641975306 13-Jul-2023 121.5 0.9 0.746268656716418 12-Jul-2023 120.6 1.75 1.472444257467396 11-Jul-2023 118.85 0.25 0.21079258010118043 10-Jul-2023 118.6 0.5 0.42337002540220153 07-Jul-2023 118.1 0.33 0.2802071834932496 06-Jul-2023 117.77 -1.53 -1.2824811399832354 05-Jul-2023 119.3 -0.71 -0.591617365219565 04-Jul-2023 120.01 0.3 0.25060563027316013 03-Jul-2023 119.71 -0.27 -0.22503750625104185 30-Jun-2023 119.98 1.04 0.8743904489658652 29-Jun-2023 118.94 -0.15 -0.12595515996305315 28-Jun-2023 119.09 0.53 0.4470310391363023 27-Jun-2023 118.56 0.14 0.11822327309576085 26-Jun-2023 118.42 -0.81 -0.6793592216723979 22-Jun-2023 119.23 -0.01 -0.008386447500838645 21-Jun-2023 119.24 -0.51 -0.42588726513569936 20-Jun-2023 119.75 -0.52 -0.43236052215847676 19-Jun-2023 120.27 -0.86 -0.709981012135722 16-Jun-2023 121.13 1.31 1.0933066266065765 15-Jun-2023 119.82 0.1 0.0835282325425994 14-Jun-2023 119.72 0.56 0.46995636119503187 13-Jun-2023 119.16 0.91 0.7695560253699789 12-Jun-2023 118.25 0.12 0.10158300177770253 09-Jun-2023 118.13 0.17 0.1441166497117667 08-Jun-2023 117.96 -0.71 -0.598297800623578 07-Jun-2023 118.67 0.62 0.5252011859381618 06-Jun-2023 118.05 0.15 0.1272264631043257 05-Jun-2023 117.9 0.41 0.34896586943569663 02-Jun-2023 117.49 2.21 1.9170714781401805 01-Jun-2023 115.28 -0.21 -0.18183392501515283 31-May-2023 115.49 -1.67 -1.4254011608057358 30-May-2023 117.16 0.34 0.29104605375791814 26-May-2023 116.82 0.99 0.8547008547008547 25-May-2023 115.83 -0.84 -0.7199794291591669 24-May-2023 116.67 -2.12 -1.7846620085865814 23-May-2023 118.79 -0.2 -0.16808135137406505 22-May-2023 118.99 -0.33 -0.27656721421387864 19-May-2023 119.32 2.17 1.8523260776781905 17-May-2023 117.15 -0.85 -0.7203389830508474 16-May-2023 118 -0.03 -0.025417266796577142 15-May-2023 118.03 0.06 0.05086038823429685 12-May-2023 117.97 0.46 0.39145604629393244 11-May-2023 117.51 -1.18 -0.994186536355211 10-May-2023 118.69 -0.85 -0.711059059728961 08-May-2023 119.54 0.54 0.453781512605042 05-May-2023 119 0.77 0.6512729425695678 04-May-2023 118.23 -1.1 -0.9218134584764938 03-May-2023 119.33 0.31 0.26046042681902204 02-May-2023 119.02 -0.42 -0.35164099129269927 28-Apr-2023 119.44 0.83 0.6997723632071495 27-Apr-2023 118.61 0.09 0.07593655079311509 26-Apr-2023 118.52 -0.8 -0.670465973851827 25-Apr-2023 119.32 -0.77 -0.6411857773336664 24-Apr-2023 120.09 0.77 0.6453234998323835 21-Apr-2023 119.32 0.24 0.20154517971111857 20-Apr-2023 119.08 -0.04 -0.0335795836131632 19-Apr-2023 119.12 -0.19 -0.15924901517056408 18-Apr-2023 119.31 0.57 0.48004042445679634 17-Apr-2023 118.74 -0.78 -0.6526104417670683 14-Apr-2023 119.52 0.76 0.6399461098012799 13-Apr-2023 118.76 0.2 0.16869095816464239 12-Apr-2023 118.56 0.9 0.7649158592554819 11-Apr-2023 117.66 0.58 0.4953877690468056 06-Apr-2023 117.08 -0.38 -0.323514387876724 05-Apr-2023 117.46 -0.23 -0.19542866853598437 04-Apr-2023 117.69 0.41 0.3495907230559345 03-Apr-2023 117.28 0.35 0.29932438210895407 31-Mar-2023 116.93 -0.08 -0.06837022476711392 30-Mar-2023 117.01 1.27 1.0972870226369449 29-Mar-2023 115.74 1.19 1.0388476647752074 28-Mar-2023 114.55 -0.08 -0.06978975835296171 27-Mar-2023 114.63 1.6 1.4155533929045385 24-Mar-2023 113.03 -1.44 -1.2579715209225124 23-Mar-2023 114.47 0.4 0.35066187428771806 22-Mar-2023 114.07 0.97 0.8576480990274093 21-Mar-2023 113.1 1.25 1.117568171658471 20-Mar-2023 111.85 1.23 1.1119146628096186 17-Mar-2023 110.62 -0.25 -0.22548931180662038 16-Mar-2023 110.87 1.15 1.0481224936201239 15-Mar-2023 109.72 -2.62 -2.3322058038098628 14-Mar-2023 112.34 0.97 0.8709706384124989 13-Mar-2023 111.37 -0.89 -0.7928024229467308 10-Mar-2023 112.26 -2.36 -2.058977490839295 09-Mar-2023 114.62 0.31 0.27119237162103055 08-Mar-2023 114.31 -1.9 -1.6349711728766887 07-Mar-2023 116.21 -0.51 -0.4369431117203564 06-Mar-2023 116.72 0.85 0.7335807370328816 03-Mar-2023 115.87 1.11 0.9672359707215058 02-Mar-2023 114.76 -0.85 -0.7352305163913156 01-Mar-2023 115.61 0.36 0.3123644251626898 28-Feb-2023 115.25 -1.17 -1.0049819618622229 27-Feb-2023 116.42 1.64 1.4288203519776965 24-Feb-2023 114.78 -2.07 -1.7715019255455713 23-Feb-2023 116.85 0.37 0.3176510989010989 22-Feb-2023 116.48 -0.26 -0.22271714922049 21-Feb-2023 116.74 -1.13 -0.95868329515568 20-Feb-2023 117.87 0.78 0.6661542403279529 17-Feb-2023 117.09 -0.2 -0.1705175206752494 16-Feb-2023 117.29 -0.39 -0.3314072059823249 15-Feb-2023 117.68 -1.18 -0.9927645970048797 14-Feb-2023 118.86 1 0.8484642796538265 13-Feb-2023 117.86 0.78 0.6662111376836352 10-Feb-2023 117.08 -1.87 -1.5720891130727197 09-Feb-2023 118.95 0 0 08-Feb-2023 118.95 1.72 1.4672012283545168 07-Feb-2023 117.23 -0.64 -0.5429710698226861 06-Feb-2023 117.87 -1.16 -0.9745442325464169 03-Feb-2023 119.03 -0.51 -0.4266354358373766 02-Feb-2023 119.54 1.19 1.0054921841994084 01-Feb-2023 118.35 1 0.8521516829995739 31-Jan-2023 117.35 -1.11 -0.9370251561708594 30-Jan-2023 118.46 0.69 0.5858877473040672 27-Jan-2023 117.77 0.08 0.06797518905599456 26-Jan-2023 117.69 1.56 1.3433221389821752 25-Jan-2023 116.13 -0.33 -0.2833590932509016 24-Jan-2023 116.46 -0.5 -0.4274965800273598 23-Jan-2023 116.96 1.13 0.9755676422343089 20-Jan-2023 115.83 0.35 0.3030827848978178 19-Jan-2023 115.48 -2.39 -2.027657588869093 18-Jan-2023 117.87 0.51 0.434560327198364 17-Jan-2023 117.36 0.02 0.01704448610874382 16-Jan-2023 117.34 0.77 0.6605473106288067 13-Jan-2023 116.57 1.04 0.9001990824893967 12-Jan-2023 115.53 0.32 0.27775366721638745 11-Jan-2023 115.21 0.75 0.6552507426175083 10-Jan-2023 114.46 -0.56 -0.4868718483741958 09-Jan-2023 115.02 2.98 2.6597643698679043 06-Jan-2023 112.04 -0.01 -0.00892458723784025 05-Jan-2023 112.05 -0.51 -0.453091684434968 04-Jan-2023 112.56 1.2 1.0775862068965518 03-Jan-2023 111.36 0.36 0.32432432432432434 02-Jan-2023 111 0.33 0.29818378964489023 30-Dec-2022 110.67 -0.78 -0.6998654104979811 29-Dec-2022 111.45 -0.2 -0.17913121361397225 28-Dec-2022 111.65 0.6 0.540297163439892 27-Dec-2022 111.05 0.53 0.47955121245023524 23-Dec-2022 110.52 -0.17 -0.15358207606829885 22-Dec-2022 110.69 -0.15 -0.13533020570191268 21-Dec-2022 110.84 0.84 0.7636363636363637 20-Dec-2022 110 -0.45 -0.4074241738343142 19-Dec-2022 110.45 -0.46 -0.4147506987647642 16-Dec-2022 110.91 -1.7 -1.509635023532546 15-Dec-2022 112.61 -3.14 -2.712742980561555 14-Dec-2022 115.75 -0.96 -0.8225516236826321 13-Dec-2022 116.71 3.53 3.118925605230606 12-Dec-2022 113.18 -0.42 -0.36971830985915494 09-Dec-2022 113.6 0.48 0.4243281471004243 08-Dec-2022 113.12 0.35 0.31036623215394166 07-Dec-2022 112.77 -0.86 -0.7568423831734578 06-Dec-2022 113.63 -1 -0.8723719794120213 05-Dec-2022 114.63 -0.03 -0.026164311878597593 02-Dec-2022 114.66 -1.28 -1.104019320338106 01-Dec-2022 115.94 3.55 3.1586440074739746 30-Nov-2022 112.39 -0.1 -0.08889679082585118 29-Nov-2022 112.49 -0.52 -0.460136271126449 28-Nov-2022 113.01 -0.56 -0.49308796337060845 25-Nov-2022 113.57 -0.09 -0.07918352982579624 24-Nov-2022 113.66 0.71 0.628596724214254 23-Nov-2022 112.95 1.35 1.2096774193548387 22-Nov-2022 111.6 0.23 0.20651881116997395 21-Nov-2022 111.37 0.01 0.008979885057471264 18-Nov-2022 111.36 1.48 1.346923917000364 17-Nov-2022 109.88 -1.56 -1.399856424982053 16-Nov-2022 111.44 -1.05 -0.9334163036714375 15-Nov-2022 112.49 0.92 0.8245944250246482 14-Nov-2022 111.57 0.75 0.676773145641581 11-Nov-2022 110.82 1.3 1.1869978086194302 10-Nov-2022 109.52 3.32 3.1261770244821094 09-Nov-2022 106.2 -0.13 -0.12226088592118875 08-Nov-2022 106.33 1.17 1.112590338531761 07-Nov-2022 105.16 0.23 0.21919374821309445 04-Nov-2022 104.93 2.24 2.1813224267212 03-Nov-2022 102.69 -2.92 -2.76488968847647 02-Nov-2022 105.61 -0.2 -0.18901805122389187 31-Oct-2022 105.81 -0.19 -0.1792452830188679 28-Oct-2022 106 0.01 0.009434852344560807 27-Oct-2022 105.99 0.32 0.30282956373615977 26-Oct-2022 105.67 0.62 0.5901951451689672 25-Oct-2022 105.05 1.2 1.1555127587867116 24-Oct-2022 103.85 2.41 2.3757886435331232 21-Oct-2022 101.44 -0.39 -0.38299125994304234 20-Oct-2022 101.83 -0.21 -0.2058016464131713 19-Oct-2022 102.04 -1.78 -1.7145058755538432 18-Oct-2022 103.82 1.62 1.5851272015655578 17-Oct-2022 102.2 0.34 0.3337914784999018 14-Oct-2022 101.86 3.94 4.023692810457517 13-Oct-2022 97.92 -1.4 -1.409585179218687 12-Oct-2022 99.32 0.38 0.38407115423488986 11-Oct-2022 98.94 -1.3 -1.2968874700718276 10-Oct-2022 100.24 -0.74 -0.7328183798772034 07-Oct-2022 100.98 -2.53 -2.4442082890541976 06-Oct-2022 103.51 -0.37 -0.3561802079322295 05-Oct-2022 103.88 -0.44 -0.4217791411042945 04-Oct-2022 104.32 4.58 4.591939041507921 03-Oct-2022 99.74 -0.25 -0.25002500250025 30-Sept-2022 99.99 0.05 0.05003001801080648 29-Sept-2022 99.94 0.18 0.18043303929430635 28-Sept-2022 99.76 -0.87 -0.8645533141210374 27-Sept-2022 100.63 -0.56 -0.5534143690087954 26-Sept-2022 101.19 -0.73 -0.716248037676609 23-Sept-2022 101.92 -2.42 -2.3193406172129576 22-Sept-2022 104.34 -2.46 -2.303370786516854 21-Sept-2022 106.8 0.34 0.3193687770054481 20-Sept-2022 106.46 -0.8 -0.7458512026850643 19-Sept-2022 107.26 -0.14 -0.1303538175046555 16-Sept-2022 107.4 -2.21 -2.016239394215856 15-Sept-2022 109.61 -0.48 -0.4360069034426378 14-Sept-2022 110.09 -1.84 -1.643884570713839 13-Sept-2022 111.93 -2.06 -1.807176068076147 12-Sept-2022 113.99 2.3 2.0592711970633 09-Sept-2022 111.69 2.5 2.2895869585126842 08-Sept-2022 109.19 1.07 0.9896411394746578 07-Sept-2022 108.12 -0.48 -0.4419889502762431 06-Sept-2022 108.6 -0.1 -0.09199632014719411 05-Sept-2022 108.7 -1.12 -1.019850664724094 02-Sept-2022 109.82 0.98 0.900404263138552 01-Sept-2022 108.84 -2.36 -2.1223021582733814 31-Aug-2022 111.2 -1.42 -1.2608772864500088 30-Aug-2022 112.62 -0.18 -0.1595744680851064 29-Aug-2022 112.8 -3.45 -2.967741935483871 26-Aug-2022 116.25 0.55 0.47536732929991354 25-Aug-2022 115.7 0.51 0.4427467662123448 24-Aug-2022 115.19 -0.44 -0.38052408544495375 23-Aug-2022 115.63 -0.7 -0.6017364394395255 22-Aug-2022 116.33 -1.69 -1.4319606846297237 19-Aug-2022 118.02 -0.88 -0.7401177460050462 18-Aug-2022 118.9 -0.4 -0.3352891869237217 17-Aug-2022 119.3 -0.5 -0.41736227045075125 16-Aug-2022 119.8 0.65 0.5455308434746118 12-Aug-2022 119.15 -0.43 -0.35959190500083626 11-Aug-2022 119.58 0.81 0.6819904016165699 10-Aug-2022 118.77 1.27 1.0808510638297872 09-Aug-2022 117.5 -0.79 -0.6678501986642996 08-Aug-2022 118.29 1.33 1.137140902872777 05-Aug-2022 116.96 -0.59 -0.5019140791152701 04-Aug-2022 117.55 0.55 0.4700854700854701 03-Aug-2022 117 -0.1 -0.08539709649871904 02-Aug-2022 117.1 -1 -0.8467400508044031 01-Aug-2022 118.1 0.35 0.29723991507430997 29-Jul-2022 117.75 1.2 1.0296010296010296 28-Jul-2022 116.55 0.72 0.6216006216006216 27-Jul-2022 115.83 0.64 0.5556037850507857 26-Jul-2022 115.19 -0.75 -0.6468863205106089 25-Jul-2022 115.94 -0.12 -0.1033947957952783 22-Jul-2022 116.06 1.06 0.9217391304347826 21-Jul-2022 115 0.69 0.6036217303822937 20-Jul-2022 114.31 0.16 0.1401664476565922 19-Jul-2022 114.15 0.47 0.4134412385643913 18-Jul-2022 113.68 2.4 2.156721782890007 15-Jul-2022 111.28 2.27 2.0823777635079352 14-Jul-2022 109.01 -1.51 -1.366268548678972 13-Jul-2022 110.52 -1.27 -1.136058681456302 12-Jul-2022 111.79 -0.13 -0.11615439599714081 11-Jul-2022 111.92 -0.14 -0.12493307156880243 08-Jul-2022 112.06 -0.56 -0.4972473805718345 07-Jul-2022 112.62 1.22 1.095152603231598 06-Jul-2022 111.4 1.36 1.2359142130134497 05-Jul-2022 110.04 -2.74 -2.4295087781521545 04-Jul-2022 112.78 0.6 0.5348546978070957 01-Jul-2022 112.18 0.9 0.8087706685837527 30-Jun-2022 111.28 -3 -2.625131256562828 29-Jun-2022 114.28 -2.33 -1.9981133693508275 28-Jun-2022 116.61 1.07 0.9260862039120651 27-Jun-2022 115.54 0.94 0.8202443280977313 24-Jun-2022 114.6 2.87 2.5686923834243265 22-Jun-2022 111.73 -0.84 -0.7462023629741494 21-Jun-2022 112.57 1.46 1.3140131401314012 20-Jun-2022 111.11 0.02 0.018003420649923486 17-Jun-2022 111.09 0.6 0.5430355688297583 16-Jun-2022 110.49 -2.49 -2.203929899097185 15-Jun-2022 112.98 0.13 0.11519716437749225 14-Jun-2022 112.85 -0.49 -0.432327510146462 13-Jun-2022 113.34 -3.42 -2.9290853031860227 10-Jun-2022 116.76 -4.39 -3.623607098638052 09-Jun-2022 121.15 -1.06 -0.8673594632190492 08-Jun-2022 122.21 0.89 0.7335970985822617 07-Jun-2022 121.32 -0.69 -0.5655274157855913 03-Jun-2022 122.01 0.79 0.6517076390034647 02-Jun-2022 121.22 -1.05 -0.8587552138709413 01-Jun-2022 122.27 0.19 0.1556356487549148 31-May-2022 122.08 -1.36 -1.101749837977965 30-May-2022 123.44 0.71 0.5785056628371221 27-May-2022 122.73 3.05 2.5484625668449197 25-May-2022 119.68 0.02 0.01671402306535183 24-May-2022 119.66 0.17 0.14227131977571345 23-May-2022 119.49 0.58 0.48776385501639896 20-May-2022 118.91 1.72 1.4677020223568564 19-May-2022 117.19 -2.37 -1.9822683171629307 18-May-2022 119.56 -0.54 -0.4496253122398002 17-May-2022 120.1 2.5 2.1258503401360542 16-May-2022 117.6 0.2 0.17035775127768313 13-May-2022 117.4 2.25 1.9539730785931393 12-May-2022 115.15 -2.78 -2.3573306198592388 11-May-2022 117.93 0.06 0.050903537795876815 10-May-2022 117.87 -1.23 -1.0327455919395465 06-May-2022 119.1 -3.73 -3.0367174143124642 05-May-2022 122.83 0.85 0.6968355468109526 04-May-2022 121.98 0.03 0.024600246002460024 03-May-2022 121.95 0.22 0.1807278403023084 02-May-2022 121.73 -2.31 -1.8623024830699775 29-Apr-2022 124.04 0.44 0.3559870550161812 28-Apr-2022 123.6 0.15 0.12150668286755771 27-Apr-2022 123.45 -1.25 -1.0024057738572574 26-Apr-2022 124.7 0.77 0.6213184862422335 25-Apr-2022 123.93 -3.15 -2.4787535410764874 22-Apr-2022 127.08 -3.92 -2.9923664122137406 21-Apr-2022 131 1.59 1.2286531179970637 20-Apr-2022 129.41 1.69 1.3232070153460695 19-Apr-2022 127.72 -0.53 -0.41325536062378165 14-Apr-2022 128.25 1.08 0.8492569002123143 13-Apr-2022 127.17 -1.09 -0.8498362700764073 12-Apr-2022 128.26 -0.42 -0.32639104755983833 11-Apr-2022 128.68 0.01 0.007771819382917541 08-Apr-2022 128.67 0.1 0.07777864198491094 07-Apr-2022 128.57 0.44 0.34340123312260984 06-Apr-2022 128.13 -1.93 -1.48393049361833 05-Apr-2022 130.06 0.73 0.5644475373076626 04-Apr-2022 129.33 0.31 0.24027282591846225 01-Apr-2022 129.02 -0.66 -0.5089450956199877 31-Mar-2022 129.68 -1.04 -0.795593635250918 30-Mar-2022 130.72 -0.08 -0.06116207951070336 29-Mar-2022 130.8 2.37 1.8453632328895118 28-Mar-2022 128.43 -0.45 -0.34916201117318435 25-Mar-2022 128.88 0.7 0.5461070369792479 24-Mar-2022 128.18 -0.41 -0.3188428338128937 23-Mar-2022 128.59 -1.29 -0.9932245149368648 22-Mar-2022 129.88 1.03 0.7993791230112534 21-Mar-2022 128.85 1.07 0.8373767412740648 18-Mar-2022 127.78 0.96 0.7569783945749882 17-Mar-2022 126.82 0.75 0.5949075910208614 16-Mar-2022 126.07 2.84 2.3046336119451434 15-Mar-2022 123.23 -0.8 -0.6450052406675805 14-Mar-2022 124.03 0.25 0.20197123929552432 11-Mar-2022 123.78 -0.03 -0.0242306760358614 10-Mar-2022 123.81 0.23 0.1861142579705454 09-Mar-2022 123.58 2.74 2.2674611055941742 08-Mar-2022 120.84 -2.32 -1.8837284832737902 07-Mar-2022 123.16 -1.5 -1.2032729022942403 04-Mar-2022 124.66 -3.4 -2.6550054661877245 03-Mar-2022 128.06 0.65 0.5101640373597048 02-Mar-2022 127.41 -0.68 -0.5308767273011165 01-Mar-2022 128.09 -0.36 -0.2802646944336318 28-Feb-2022 128.45 0.6 0.4692999608916699 25-Feb-2022 127.85 3.43 2.75679151261855 24-Feb-2022 124.42 -4.63 -3.587756683456025 23-Feb-2022 129.05 -0.24 -0.18562920566169078 22-Feb-2022 129.29 0.31 0.24034734067297256 21-Feb-2022 128.98 -1.31 -1.005449382147517 18-Feb-2022 130.29 -0.17 -0.13030814042618427 17-Feb-2022 130.46 -0.08 -0.061283897655890915 16-Feb-2022 130.54 0.26 0.19957015658581517 15-Feb-2022 130.28 0.98 0.7579273008507347 14-Feb-2022 129.3 -2.47 -1.8744782575700083 11-Feb-2022 131.77 -1.28 -0.9620443442314919 10-Feb-2022 133.05 -0.04 -0.030054850101435118 09-Feb-2022 133.09 2.64 2.0237638942123417 08-Feb-2022 130.45 -0.54 -0.41224520955798155 07-Feb-2022 130.99 0.82 0.6299454559422294 04-Feb-2022 130.17 -1.42 -1.0791093548141957 03-Feb-2022 131.59 -0.21 -0.15933232169954475 02-Feb-2022 131.8 1.14 0.8724934945660493 01-Feb-2022 130.66 1.31 1.0127560881329725 31-Jan-2022 129.35 1.85 1.4509803921568627 28-Jan-2022 127.5 -2.43 -1.8702378203648118 27-Jan-2022 129.93 -0.55 -0.4215205395462906 26-Jan-2022 130.48 3.07 2.4095439918373756 25-Jan-2022 127.41 -0.59 -0.4609375 24-Jan-2022 128 -2.92 -2.2303696914146043 21-Jan-2022 130.92 -2.64 -1.9766397124887691 20-Jan-2022 133.56 0.31 0.2326454033771107 19-Jan-2022 133.25 0.55 0.41446872645064053 18-Jan-2022 132.7 -1.95 -1.448199034533977 17-Jan-2022 134.65 0.32 0.2382193106528698 14-Jan-2022 134.33 -1.26 -0.9292720702116676 13-Jan-2022 135.59 0.26 0.19212295869356388 12-Jan-2022 135.33 1.9 1.4239676234729821 11-Jan-2022 133.43 0.61 0.4592681825026351 10-Jan-2022 132.82 -1.38 -1.0283159463487332 07-Jan-2022 134.2 0.11 0.08203445447087777 06-Jan-2022 134.09 -2.34 -1.7151652862273694 05-Jan-2022 136.43 0.08 0.058672533920058674 04-Jan-2022 136.35 1.31 0.9700829383886256 03-Jan-2022 135.04 -0.12 -0.08878366380585972 31-Dec-2021 135.16 -1.03 -0.7562963506865409 30-Dec-2021 136.19 0.28 0.20601868883820176 29-Dec-2021 135.91 0.38 0.2803807275142035 28-Dec-2021 135.53 1.27 0.9459258155817072 27-Dec-2021 134.26 0.46 0.34379671150971597 23-Dec-2021 133.8 1.88 1.4251061249241965 22-Dec-2021 131.92 1.13 0.8639804266381221 21-Dec-2021 130.79 1.32 1.0195412064570943 20-Dec-2021 129.47 -2.24 -1.7007060967276593 17-Dec-2021 131.71 -1.48 -1.1111945341241836 16-Dec-2021 133.19 2.23 1.7028100183262065 15-Dec-2021 130.96 -0.82 -0.6222492032174837 14-Dec-2021 131.78 -0.26 -0.19691002726446533 13-Dec-2021 132.04 -0.28 -0.21160822249093109 10-Dec-2021 132.32 0.1 0.07563152321887763 09-Dec-2021 132.22 -0.07 -0.05291405246050344 08-Dec-2021 132.29 0 0 07-Dec-2021 132.29 2.14 1.644256626968882 06-Dec-2021 130.15 1.02 0.7899016495005033 03-Dec-2021 129.13 -0.14 -0.1083004564090663 02-Dec-2021 129.27 -0.45 -0.34690101757631825 01-Dec-2021 129.72 0.37 0.2860456126787785 30-Nov-2021 129.35 -1.12 -0.8584348892465701 29-Nov-2021 130.47 -0.07 -0.05362341044890455 26-Nov-2021 130.54 -2.84 -2.129254760833708 25-Nov-2021 133.38 0.77 0.580650026393183 24-Nov-2021 132.61 -0.42 -0.31571825903931444 23-Nov-2021 133.03 -0.87 -0.6497386109036595 22-Nov-2021 133.9 -0.41 -0.305263941627578 19-Nov-2021 134.31 -0.05 -0.03721345638582912 18-Nov-2021 134.36 0.48 0.358530026889752 17-Nov-2021 133.88 -0.57 -0.4239494235775381 16-Nov-2021 134.45 -0.26 -0.19300720065325513 15-Nov-2021 134.71 0.55 0.4099582587954681 12-Nov-2021 134.16 0.23 0.17173150153065034 11-Nov-2021 133.93 -0.73 -0.5421060448537056 10-Nov-2021 134.66 0.09 0.06687969086720666 09-Nov-2021 134.57 -0.11 -0.08167508167508168 08-Nov-2021 134.68 0.28 0.20833333333333334 05-Nov-2021 134.4 0.66 0.49349484073575595 04-Nov-2021 133.74 0.3 0.22482014388489208 03-Nov-2021 133.44 0.48 0.36101083032490977 02-Nov-2021 132.96 0.93 0.7043853669620541 29-Oct-2021 132.03 -0.32 -0.24178315073668305 28-Oct-2021 132.35 -0.02 -0.015109163707788774 27-Oct-2021 132.37 -0.7 -0.5260389268805892 26-Oct-2021 133.07 0.82 0.6200378071833649 25-Oct-2021 132.25 -0.48 -0.3616364047314096 22-Oct-2021 132.73 1.12 0.8509991641972494 21-Oct-2021 131.61 -0.09 -0.0683371298405467 20-Oct-2021 131.7 0.88 0.6726800183458187 19-Oct-2021 130.82 0.82 0.6307692307692307 18-Oct-2021 130 -0.91 -0.6951340615690169 15-Oct-2021 130.91 1.58 1.2216809711590504 14-Oct-2021 129.33 1.76 1.3796347103550992 13-Oct-2021 127.57 0.11 0.08630158481092107 12-Oct-2021 127.46 -1.16 -0.9018815114290157 11-Oct-2021 128.62 -0.21 -0.16300551113870992 08-Oct-2021 128.83 -0.48 -0.37120098986930633 07-Oct-2021 129.31 2.71 2.140600315955766 06-Oct-2021 126.6 -0.75 -0.5889281507656066 05-Oct-2021 127.35 -0.54 -0.422237860661506 04-Oct-2021 127.89 1.18 0.9312603582984769 01-Oct-2021 126.71 -1.37 -1.0696439725171767 30-Sept-2021 128.08 -0.13 -0.10139614694641604 29-Sept-2021 128.21 -0.2 -0.1557511097266568 28-Sept-2021 128.41 -1.81 -1.3899554599907848 27-Sept-2021 130.22 0.01 0.007679901697258275 24-Sept-2021 130.21 -0.35 -0.26807598039215685 23-Sept-2021 130.56 1.38 1.0682768230376218 22-Sept-2021 129.18 0.13 0.10073614877954282 21-Sept-2021 129.05 1.01 0.788815995001562 20-Sept-2021 128.04 -2.26 -1.7344589409056024 17-Sept-2021 130.3 -0.34 -0.26025719534598896 16-Sept-2021 130.64 0.08 0.061274509803921566 15-Sept-2021 130.56 -0.39 -0.29782359679266895 14-Sept-2021 130.95 -0.75 -0.5694760820045558 13-Sept-2021 131.7 0.16 0.12163600425726015 10-Sept-2021 131.54 -0.69 -0.5218180443167209 09-Sept-2021 132.23 0.15 0.11356753482737734 08-Sept-2021 132.08 -0.82 -0.617005267118134 07-Sept-2021 132.9 -0.72 -0.5388414907947912 06-Sept-2021 133.62 0.62 0.46616541353383456 03-Sept-2021 133 -0.2 -0.15015015015015015 02-Sept-2021 133.2 0.42 0.3163126976954361 01-Sept-2021 132.78 0.4 0.3021604471974619 31-Aug-2021 132.38 -0.37 -0.2787193973634652 30-Aug-2021 132.75 0.47 0.35530692470517083 27-Aug-2021 132.28 0.09 0.06808381874574476 26-Aug-2021 132.19 0.11 0.08328285887341005 25-Aug-2021 132.08 0.25 0.18963817037093225 24-Aug-2021 131.83 -0.18 -0.13635330656768427 23-Aug-2021 132.01 0.96 0.7325448302174743 20-Aug-2021 131.05 0.04 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14-May-2021 128.96 1.47 1.1530316103223783 12-May-2021 127.49 -0.17 -0.1331662227792574 11-May-2021 127.66 -2.09 -1.6107899807321773 10-May-2021 129.75 0.59 0.45679777020749457 07-May-2021 129.16 1.47 1.15122562455948 06-May-2021 127.69 0.09 0.07053291536050156 05-May-2021 127.6 0.8 0.6309148264984227 04-May-2021 126.8 -0.97 -0.7591766455349456 03-May-2021 127.77 0.13 0.10184895017235976 30-Apr-2021 127.64 -0.7 -0.5454262116253701 29-Apr-2021 128.34 0.18 0.1404494382022472 28-Apr-2021 128.16 0.34 0.26599906117978406 27-Apr-2021 127.82 -0.36 -0.2808550475893275 26-Apr-2021 128.18 0.69 0.5412189191309122 23-Apr-2021 127.49 -0.11 -0.08620689655172414 22-Apr-2021 127.6 0.33 0.25929127052722556 21-Apr-2021 127.27 0.49 0.386496292790661 20-Apr-2021 126.78 -0.64 -0.5022759378433527 19-Apr-2021 127.42 0.38 0.2991183879093199 16-Apr-2021 127.04 0.56 0.44275774826059455 15-Apr-2021 126.48 0.9 0.716674629718108 14-Apr-2021 125.58 0.66 0.5283381364073007 13-Apr-2021 124.92 0 0 12-Apr-2021 124.92 0.32 0.2568218298555377 09-Apr-2021 124.6 0.17 0.13662300088403118 08-Apr-2021 124.43 0.89 0.7204144406669905 07-Apr-2021 123.54 0.13 0.105339923831132 06-Apr-2021 123.41 1.06 0.8663669799754802 01-Apr-2021 122.35 0.45 0.36915504511895 31-Mar-2021 121.9 -0.46 -0.37593984962406013 30-Mar-2021 122.36 -0.06 -0.049011599411860805 29-Mar-2021 122.42 1.05 0.8651231770618769 26-Mar-2021 121.37 1.44 1.2007004085716668 25-Mar-2021 119.93 -0.79 -0.6544068919814446 24-Mar-2021 120.72 -0.15 -0.12410027302060064 23-Mar-2021 120.87 -0.2 -0.16519368960105724 22-Mar-2021 121.07 0.33 0.2733145602120258 19-Mar-2021 120.74 -1.03 -0.8458569434179191 18-Mar-2021 121.77 0.38 0.3130406129005684 17-Mar-2021 121.39 -0.62 -0.5081550692566184 16-Mar-2021 122.01 0.66 0.5438813349814586 15-Mar-2021 121.35 0.07 0.057717678100263854 12-Mar-2021 121.28 0.06 0.04949678270912391 11-Mar-2021 121.22 1.06 0.8821571238348869 10-Mar-2021 120.16 0.24 0.200133422281521 09-Mar-2021 119.92 1.78 1.5066869815473167 08-Mar-2021 118.14 1.38 1.18191161356629 05-Mar-2021 116.76 -1.32 -1.1178861788617886 04-Mar-2021 118.08 0.13 0.11021619330224672 03-Mar-2021 117.95 -1.09 -0.9156586021505376 02-Mar-2021 119.04 1.17 0.9926189870195978 01-Mar-2021 117.87 0.95 0.8125213821416353 26-Feb-2021 116.92 -3.16 -2.6315789473684212 25-Feb-2021 120.08 1.39 1.171118038587918 24-Feb-2021 118.69 0.5 0.42304763516371946 23-Feb-2021 118.19 0.61 0.5187957135567274 22-Feb-2021 117.58 -0.83 -0.700954311291276 19-Feb-2021 118.41 0.29 0.24551303758889265 18-Feb-2021 118.12 -0.28 -0.23648648648648649 17-Feb-2021 118.4 -0.65 -0.5459890802183957 16-Feb-2021 119.05 -0.25 -0.20955574182732606 15-Feb-2021 119.3 0.98 0.828262339418526 12-Feb-2021 118.32 0.11 0.09305473310210642 11-Feb-2021 118.21 -0.15 -0.12673200405542412 10-Feb-2021 118.36 0.25 0.21166709000084666 09-Feb-2021 118.11 -0.27 -0.22807906741003547 08-Feb-2021 118.38 0.45 0.3815822945815314 05-Feb-2021 117.93 0.58 0.49424797613975285 04-Feb-2021 117.35 0.14 0.11944373346984045 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0.882831919088026 31-Dec-2020 116.67 -1.03 -0.8751062022090059 30-Dec-2020 117.7 0.21 0.17873861605243 29-Dec-2020 117.49 0.68 0.5821419399024056 28-Dec-2020 116.81 0.87 0.7503881317923063 23-Dec-2020 115.94 0.7 0.6074279763970843 22-Dec-2020 115.24 0.77 0.6726653271599545 21-Dec-2020 114.47 -2.15 -1.8435945806894187 18-Dec-2020 116.62 -0.18 -0.1541095890410959 17-Dec-2020 116.8 0.97 0.8374341707675041 16-Dec-2020 115.83 0.96 0.835727343954035 15-Dec-2020 114.87 -1.01 -0.8715913013462202 14-Dec-2020 115.88 0.64 0.5553627212773342 11-Dec-2020 115.24 -1.08 -0.9284731774415406 10-Dec-2020 116.32 -0.21 -0.18021110443662577 09-Dec-2020 116.53 0.77 0.6651693158258466 08-Dec-2020 115.76 -0.07 -0.0604333937667271 07-Dec-2020 115.83 0.06 0.051826898160145116 04-Dec-2020 115.77 0.42 0.3641092327698309 03-Dec-2020 115.35 0.41 0.3567078475726466 02-Dec-2020 114.94 -0.14 -0.12165450121654502 01-Dec-2020 115.08 0.55 0.4802235222212521 30-Nov-2020 114.53 -0.92 -0.7968817669987007 27-Nov-2020 115.45 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106.56 -1.08 -1.0033444816053512 26-Oct-2020 107.64 -2.09 -1.9046751116376561 23-Oct-2020 109.73 1.36 1.2549598597397804 22-Oct-2020 108.37 -0.43 -0.3952205882352941 21-Oct-2020 108.8 -0.82 -0.7480386790731618 20-Oct-2020 109.62 -0.63 -0.5714285714285714 19-Oct-2020 110.25 0.48 0.43727794479365945 16-Oct-2020 109.77 0.93 0.8544652701212789 15-Oct-2020 108.84 -1.89 -1.706854510972636 14-Oct-2020 110.73 -0.01 -0.009030160736861116 13-Oct-2020 110.74 0.11 0.09943053421314291 12-Oct-2020 110.63 0.52 0.4722550177095632 09-Oct-2020 110.11 0.83 0.7595168374816984 08-Oct-2020 109.28 1.39 1.2883492446009825 07-Oct-2020 107.89 0.01 0.009269558769002595 06-Oct-2020 107.88 0.31 0.2881844380403458 05-Oct-2020 107.57 1.44 1.356826533496655 02-Oct-2020 106.13 -0.47 -0.44090056285178236 01-Oct-2020 106.6 0.12 0.11269722013523667 30-Sept-2020 106.48 -0.53 -0.4952808148771143 29-Sept-2020 107.01 0.1 0.09353661958656814 28-Sept-2020 106.91 2.6 2.4925702233726392 25-Sept-2020 104.31 0.05 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17-Mar-2015 100.15 -0.17 -0.16945773524720892 16-Mar-2015 100.32 1.23 1.241295791704511 13-Mar-2015 99.09 -1.04 -1.0386497553180865 12-Mar-2015 100.13 0.91 0.9171537996371699 11-Mar-2015 99.22 -1.2 -1.1949810794662419 10-Mar-2015 100.42 -1.3 -1.2780180888714117 09-Mar-2015 101.72 -0.96 -0.9349435138293728 06-Mar-2015 102.68 -1.3 -1.250240430852087 05-Mar-2015 103.98 0.56 0.5414813382324501 04-Mar-2015 103.42 -1.18 -1.1281070745697896 03-Mar-2015 104.6 -0.15 -0.1431980906921241 02-Mar-2015 104.75 -0.09 -0.08584509729111027 27-Feb-2015 104.84 -0.39 -0.37061674427444646 26-Feb-2015 105.23 0.08 0.07608178792201617 25-Feb-2015 105.15 0.35 0.33396946564885494 24-Feb-2015 104.8 -0.07 -0.06674930866787451 23-Feb-2015 104.87 1.11 1.0697764070932922 20-Feb-2015 103.76 -0.42 -0.40314839700518335 19-Feb-2015 104.18 0.39 0.3757587436169188 18-Feb-2015 103.79 0.02 0.019273393080851884 17-Feb-2015 103.77 0.03 0.02891844997108155 16-Feb-2015 103.74 0 0 13-Feb-2015 103.74 0.6 0.5817335660267597 12-Feb-2015 103.14 0.84 0.8211143695014663 11-Feb-2015 102.3 -0.21 -0.2048580626280363 10-Feb-2015 102.51 0.26 0.254278728606357 09-Feb-2015 102.25 -0.26 -0.2536337918251878 06-Feb-2015 102.51 -0.19 -0.18500486854917234 05-Feb-2015 102.7 0.39 0.3811944091486658 04-Feb-2015 102.31 0.13 0.1272264631043257 03-Feb-2015 102.18 1.57 1.5604810655004473 02-Feb-2015 100.61 -0.68 -0.6713397176424128 30-Jan-2015 101.29 -1 -0.9776126698602013 29-Jan-2015 102.29 -0.87 -0.8433501357115161 28-Jan-2015 103.16 0.14 0.13589594253543003 27-Jan-2015 103.02 0 0 26-Jan-2015 103.02 -0.25 -0.24208385784835867 23-Jan-2015 103.27 0.58 0.5648066997760249 22-Jan-2015 102.69 0.23 0.2244778450126879 21-Jan-2015 102.46 0.17 0.16619415387623424 20-Jan-2015 102.29 -0.09 -0.08790779449111155 19-Jan-2015 102.38 1.05 1.0362182966544953 16-Jan-2015 101.33 0.36 0.3565415469941567 15-Jan-2015 100.97 0.83 0.8288396245256641 14-Jan-2015 100.14 -1.52 -1.4951800118040528 13-Jan-2015 101.66 1.24 1.2348137821151166 12-Jan-2015 100.42 -0.3 -0.2978554408260524 09-Jan-2015 100.72 -0.06 -0.05953562214725144 08-Jan-2015 100.78 1.61 1.623474841181809 07-Jan-2015 99.17 -0.19 -0.19122383252818034 06-Jan-2015 99.36 -0.22 -0.22092789716810604 05-Jan-2015 99.58 -1.68 -1.6590953979853842 02-Jan-2015 101.26 -0.74 -0.7254901960784313 31-Dec-2014 102 -0.9 -0.8746355685131195 30-Dec-2014 102.9 -0.39 -0.3775776938716236 29-Dec-2014 103.29 -- -- 23-Dec-2014 102.98 0.1 0.09720062208398134 22-Dec-2014 102.88 0.42 0.40991606480577786 19-Dec-2014 102.46 0.67 0.6582178995972099 18-Dec-2014 101.79 2.08 2.0860495436766624 17-Dec-2014 99.71 0.35 0.3522544283413849 16-Dec-2014 99.36 -1.55 -1.5360221979982163 15-Dec-2014 100.91 -1.26 -1.2332387197807575 12-Dec-2014 102.17 -0.57 -0.5547985205372785 11-Dec-2014 102.74 -0.36 -0.34917555771096026 10-Dec-2014 103.1 -0.27 -0.26119763954725744 09-Dec-2014 103.37 -0.92 -0.8821555278550196 08-Dec-2014 104.29 -0.21 -0.20095693779904306 05-Dec-2014 104.5 -0.15 -0.1433349259436216 04-Dec-2014 104.65 -0.24 -0.2288111354752598 03-Dec-2014 104.89 -0.27 -0.25675161658425255 02-Dec-2014 105.16 -0.37 -0.3506112006064626 01-Dec-2014 105.53 -0.18 -0.17027717339892157 28-Nov-2014 105.71 -0.6 -0.5643871695983445 27-Nov-2014 106.31 0.29 0.2735332956046029 26-Nov-2014 106.02 0.14 0.13222516055912353 25-Nov-2014 105.88 0.01 0.009445546424860679 24-Nov-2014 105.87 -0.17 -0.16031686156167485 21-Nov-2014 106.04 0.84 0.7984790874524715 20-Nov-2014 105.2 0.04 0.03803727653100038 19-Nov-2014 105.16 0.11 0.10471204188481675 18-Nov-2014 105.05 0.91 0.8738236988669099 17-Nov-2014 104.14 -0.04 -0.03839508542906508 14-Nov-2014 104.18 -0.53 -0.5061598701174673 13-Nov-2014 104.71 0.64 0.6149706928029212 12-Nov-2014 104.07 -0.1 -0.09599692809830085 11-Nov-2014 104.17 0.3 0.2888225666698758 10-Nov-2014 103.87 0.58 0.5615258011424146 07-Nov-2014 103.29 -0.63 -0.6062355658198614 06-Nov-2014 103.92 0.24 0.23148148148148148 05-Nov-2014 103.68 0.49 0.47485221436185676 04-Nov-2014 103.19 0.43 0.4184507590502141 03-Nov-2014 102.76 -0.37 -0.3587704838553282 31-Oct-2014 103.13 0.26 0.2527461845047147 30-Oct-2014 102.87 -0.24 -0.23276112889147513 29-Oct-2014 103.11 0.73 0.713029888650127 28-Oct-2014 102.38 0.3 0.2938871473354232 27-Oct-2014 102.08 0.35 0.3440479701169763 24-Oct-2014 101.73 0.31 0.30565963320844014 23-Oct-2014 101.42 0.1 0.0986971969996052 22-Oct-2014 101.32 0.75 0.7457492293924629 21-Oct-2014 100.57 0.64 0.6404483138196738 20-Oct-2014 99.93 0.68 0.6851385390428212 17-Oct-2014 99.25 1.35 1.3789581205311543 16-Oct-2014 97.9 -1.05 -1.0611419909044972 15-Oct-2014 98.95 -0.85 -0.8517034068136272 14-Oct-2014 99.8 -0.8 -0.7952286282306164 13-Oct-2014 100.6 -0.61 -0.602707242367355 10-Oct-2014 101.21 -1.49 -1.450827653359299 09-Oct-2014 102.7 1.09 1.072729062100187 08-Oct-2014 101.61 -0.7 -0.6841950933437592 07-Oct-2014 102.31 -0.8 -0.7758704296382504 06-Oct-2014 103.11 0.91 0.8904109589041096 03-Oct-2014 102.2 -0.28 -0.273224043715847 02-Oct-2014 102.48 -0.78 -0.7553747821034282 01-Oct-2014 103.26 -0.34 -0.3281853281853282 30-Sept-2014 103.6 -0.38 -0.36545489517214846 29-Sept-2014 103.98 -0.42 -0.40229885057471265 26-Sept-2014 104.4 -0.72 -0.684931506849315 25-Sept-2014 105.12 -0.25 -0.2372591819303407 24-Sept-2014 105.37 -0.42 -0.3970129501843274 23-Sept-2014 105.79 -0.71 -0.6666666666666666 22-Sept-2014 106.5 -0.43 -0.40213223604227066 19-Sept-2014 106.93 0.29 0.2719429857464366 18-Sept-2014 106.64 0.02 0.018758206715438003 17-Sept-2014 106.62 0.63 0.5943956977073309 16-Sept-2014 105.99 0.1 0.09443762394938143 15-Sept-2014 105.89 0.12 0.11345372033657937 12-Sept-2014 105.77 0.01 0.009455370650529501 11-Sept-2014 105.76 0.25 0.2369443654629893 10-Sept-2014 105.51 -0.04 -0.037896731406916156 09-Sept-2014 105.55 -0.66 -0.6214104133320779 08-Sept-2014 106.21 -0.21 -0.19733132869761322 05-Sept-2014 106.42 -0.65 -0.6070794807135519 04-Sept-2014 107.07 0.1 0.09348415443582313 03-Sept-2014 106.97 0.67 0.6302916274694261 02-Sept-2014 106.3 -0.18 -0.169045830202855 01-Sept-2014 106.48 0.33 0.31088082901554404 29-Aug-2014 106.15 -0.48 -0.4501547406921129 28-Aug-2014 106.63 0.01 0.009379103357719002 27-Aug-2014 106.62 -0.07 -0.065610647670822 26-Aug-2014 106.69 0.54 0.5087140838436175 25-Aug-2014 106.15 0.11 0.1037344398340249 22-Aug-2014 106.04 -0.12 -0.11303692539562923 21-Aug-2014 106.16 0.48 0.45420136260408783 20-Aug-2014 105.68 -0.08 -0.07564296520423601 19-Aug-2014 105.76 0.27 0.25594843113091287 18-Aug-2014 105.49 0.74 0.7064439140811456 14-Aug-2014 104.75 0.49 0.4699788989065797 13-Aug-2014 104.26 0.28 0.2692825543373726 12-Aug-2014 103.98 -0.21 -0.20155485171321624 11-Aug-2014 104.19 1.25 1.214299591995337 08-Aug-2014 102.94 -1.04 -1.0001923446816696 07-Aug-2014 103.98 0.32 0.3087015242137758 06-Aug-2014 103.66 -0.69 -0.6612362242453282 05-Aug-2014 104.35 0.09 0.08632265490120852 04-Aug-2014 104.26 -0.24 -0.22966507177033493 01-Aug-2014 104.5 -0.94 -0.8915022761760243 31-Jul-2014 105.44 -1.36 -1.2734082397003745 30-Jul-2014 106.8 -0.84 -0.7803790412486065 29-Jul-2014 107.64 0.48 0.4479283314669653 28-Jul-2014 107.16 -0.52 -0.48291233283803864 25-Jul-2014 107.68 -0.4 -0.3700962250185048 24-Jul-2014 108.08 0 0 23-Jul-2014 108.08 -0.17 -0.15704387990762125 22-Jul-2014 108.25 0.43 0.3988128362084956 21-Jul-2014 107.82 -0.11 -0.10191790975632355 18-Jul-2014 107.93 -0.52 -0.479483633010604 17-Jul-2014 108.45 0.17 0.1570003694126339 16-Jul-2014 108.28 -0.01 -0.00923446301597562 15-Jul-2014 108.29 -0.42 -0.386349001931745 14-Jul-2014 108.71 0.74 0.6853755672872094 11-Jul-2014 107.97 0.25 0.23208317861121425 10-Jul-2014 107.72 -0.46 -0.42521723054168975 09-Jul-2014 108.18 -0.2 -0.18453589223103894 08-Jul-2014 108.38 -0.53 -0.4866403452391883 07-Jul-2014 108.91 -0.42 -0.3841580535991951 04-Jul-2014 109.33 0.29 0.26595744680851063 03-Jul-2014 109.04 0.71 0.6554047816855904 02-Jul-2014 108.33 0.07 0.06465915388878625 01-Jul-2014 108.26 0.23 0.21290382301212626 30-Jun-2014 108.03 -0.26 -0.24009603841536614 27-Jun-2014 108.29 0.48 0.4452277154252852 26-Jun-2014 107.81 -0.69 -0.6359447004608295 25-Jun-2014 108.5 -0.47 -0.4313113701018629 24-Jun-2014 108.97 -0.48 -0.4385564184559159 20-Jun-2014 109.45 0.13 0.11891694109037687 19-Jun-2014 109.32 1.05 0.9697977279024661 18-Jun-2014 108.27 0.45 0.41736227045075125 17-Jun-2014 107.82 -0.03 -0.027816411682892908 16-Jun-2014 107.85 0.33 0.30691964285714285 13-Jun-2014 107.52 -0.22 -0.20419528494523853 12-Jun-2014 107.74 0.05 0.04642956634785031 11-Jun-2014 107.69 0.06 0.0557465390690328 10-Jun-2014 107.63 0.36 0.3356017525869302 06-Jun-2014 107.27 0.39 0.3648952095808383 05-Jun-2014 106.88 0.1 0.09365049634763065 04-Jun-2014 106.78 -0.15 -0.14027868699148976 03-Jun-2014 106.93 -0.29 -0.27047192687931354 02-Jun-2014 107.22 0.16 0.14944890715486642 30-May-2014 107.06 -0.03 -0.02801382015127463 28-May-2014 107.09 -0.44 -0.4091881335441272 27-May-2014 107.53 0.05 0.04652028284331969 26-May-2014 107.48 0.29 0.27054762571135366 23-May-2014 107.19 -0.18 -0.16764459346186086 22-May-2014 107.37 0.52 0.4866635470285447 21-May-2014 106.85 0.13 0.12181409295352325 20-May-2014 106.72 -0.3 -0.2803214352457485 19-May-2014 107.02 -0.1 -0.09335324869305452 16-May-2014 107.12 0.3 0.28084628346751545 15-May-2014 106.82 -0.11 -0.10287103712709249 14-May-2014 106.93 0.26 0.24374238305052967 13-May-2014 106.67 0 0 12-May-2014 106.67 0.75 0.7080815709969789 09-May-2014 105.92 -0.48 -0.45112781954887216 08-May-2014 106.4 0.66 0.6241724985814261 07-May-2014 105.74 0.26 0.24649222601441031 06-May-2014 105.48 0.36 0.3424657534246575 05-May-2014 105.12 -0.43 -0.4073898626243487 02-May-2014 105.55 -0.17 -0.16080211880438894 30-Apr-2014 105.72 -0.55 -0.5175496377152536 29-Apr-2014 106.27 0.67 0.634469696969697 28-Apr-2014 105.6 0.61 0.5810077150204781 25-Apr-2014 104.99 0.09 0.08579599618684461 24-Apr-2014 104.9 -0.4 -0.3798670465337132 23-Apr-2014 105.3 -0.17 -0.16118327486489048 22-Apr-2014 105.47 0.99 0.9475497702909648 17-Apr-2014 104.48 0.06 0.057460256655813065 16-Apr-2014 104.42 0.42 0.40384615384615385 15-Apr-2014 104 0.57 0.5510973605336943 14-Apr-2014 103.43 0.31 0.30062063615205586 11-Apr-2014 103.12 -1.51 -1.4431807321036032 10-Apr-2014 104.63 0.72 0.6929073236454624 09-Apr-2014 103.91 0.54 0.5223952790945149 08-Apr-2014 103.37 0.07 0.06776379477250725 07-Apr-2014 103.3 -0.56 -0.5391873676102446 04-Apr-2014 103.86 0.25 0.24128945082520992 03-Apr-2014 103.61 0.01 0.009652509652509652 02-Apr-2014 103.6 -0.03 -0.028949146000192993 01-Apr-2014 103.63 0 0 31-Mar-2014 103.63 0.28 0.2709240445089502 28-Mar-2014 103.35 0.71 0.6917381137957911 27-Mar-2014 102.64 -0.08 -0.0778816199376947 26-Mar-2014 102.72 0.82 0.8047105004906772 25-Mar-2014 101.9 0.84 0.8311893924401346 24-Mar-2014 101.06 -0.67 -0.6586061142239261 21-Mar-2014 101.73 1.12 1.1132094225226121 20-Mar-2014 100.61 -1.13 -1.1106742677413013 19-Mar-2014 101.74 0.31 0.30562949817608204 18-Mar-2014 101.43 0.58 0.5751115518096183 17-Mar-2014 100.85 0.66 0.6587483780816449 14-Mar-2014 100.19 -0.95 -0.9392920703974689 13-Mar-2014 101.14 -0.09 -0.08890645065691989 12-Mar-2014 101.23 -0.86 -0.8423939661083358 11-Mar-2014 102.09 0.53 0.5218589996061441 10-Mar-2014 101.56 -0.63 -0.6164986789314023 07-Mar-2014 102.19 -0.25 -0.24404529480671613 06-Mar-2014 102.44 0.38 0.37233000195963156 05-Mar-2014 102.06 -0.02 -0.019592476489028215 04-Mar-2014 102.08 1.41 1.400615873646568 03-Mar-2014 100.67 -0.98 -0.9640924741760944 28-Feb-2014 101.65 0.98 0.9734776994139267 27-Feb-2014 100.67 0.04 0.039749577660737355 26-Feb-2014 100.63 -0.11 -0.10919197935278936 25-Feb-2014 100.74 0.07 0.06953412138670904 24-Feb-2014 100.67 -0.01 -0.009932459276916964 21-Feb-2014 100.68 1.01 1.0133440353165446 20-Feb-2014 99.67 -0.33 -0.33 19-Feb-2014 100 -- -- 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 Equity Income Fund Share Class Inception 19-Feb-2014 Month End Date Monthly Total (NAV) Return 28-Feb-2014 1.65 31-Mar-2014 2.236104 30-Apr-2014 2.582264 31-May-2014 1.821793 30-Jun-2014 1.453391 31-Jul-2014 -1.85504 31-Aug-2014 1.307853 30-Sept-2014 -1.772021 31-Oct-2014 0.192085 30-Nov-2014 3.146732 31-Dec-2014 -2.882273 31-Jan-2015 -0.046608 28-Feb-2015 4.16282 31-Mar-2015 -3.646552 30-Apr-2015 4.154208 31-May-2015 0.990661 30-Jun-2015 -2.629761 31-Jul-2015 3.133307 31-Aug-2015 -5.83777 30-Sept-2015 -1.45016 31-Oct-2015 8.67252 30-Nov-2015 -0.392868 31-Dec-2015 -0.852475 31-Jan-2016 -3.318589 29-Feb-2016 1.087958 31-Mar-2016 5.44383 30-Apr-2016 0.397331 31-May-2016 1.696455 30-Jun-2016 0.255979 31-Jul-2016 4.603553 31-Aug-2016 0.485965 30-Sept-2016 -0.536431 31-Oct-2016 -3.039187 30-Nov-2016 0.592224 31-Dec-2016 2.644574 31-Jan-2017 2.120659 28-Feb-2017 3.426223 31-Mar-2017 2.11451 30-Apr-2017 1.805063 31-May-2017 4.187454 30-Jun-2017 1.341278 31-Jul-2017 -0.760397 31-Aug-2017 0.524019 30-Sept-2017 2.534012 31-Oct-2017 0.87793 30-Nov-2017 2.07035 31-Dec-2017 2.433621 31-Jan-2018 4.179213 28-Feb-2018 -4.724839 31-Mar-2018 -3.088338 30-Apr-2018 -0.324628 31-May-2018 -1.362887 30-Jun-2018 0.335671 31-Jul-2018 5.073157 31-Aug-2018 0.133824 30-Sept-2018 0.085289 31-Oct-2018 -3.923712 30-Nov-2018 1.875831 31-Dec-2018 -6.507318 31-Jan-2019 4.712092 28-Feb-2019 4.873786 31-Mar-2019 2.569832 30-Apr-2019 1.515428 31-May-2019 -4.364261 30-Jun-2019 5.213919 31-Jul-2019 1.447906 31-Aug-2019 -2.120421 30-Sept-2019 1.584396 31-Oct-2019 2.125869 30-Nov-2019 2.957144 31-Dec-2019 3.116044 31-Jan-2020 -0.347502 29-Feb-2020 -11.433696 31-Mar-2020 -10.653669 30-Apr-2020 8.717338 31-May-2020 2.924654 30-Jun-2020 0.534068 31-Jul-2020 5.678332 31-Aug-2020 3.553297 30-Sept-2020 -0.839741 31-Oct-2020 -4.091379 30-Nov-2020 13.283773 31-Dec-2020 2.323409 31-Jan-2021 -0.187709 28-Feb-2021 1.26585 31-Mar-2021 4.667721 30-Apr-2021 5.100492 31-May-2021 2.612034 30-Jun-2021 0.171687 31-Jul-2021 1.754359 31-Aug-2021 0.71342 30-Sept-2021 -2.846729 31-Oct-2021 3.498985 30-Nov-2021 -1.606453 31-Dec-2021 4.92385 31-Jan-2022 -3.885025 28-Feb-2022 -0.221879 31-Mar-2022 1.4348 30-Apr-2022 -3.876465 31-May-2022 -1.08594 30-Jun-2022 -8.344528 31-Jul-2022 6.365025 31-Aug-2022 -5.083652 30-Sept-2022 -9.573741 31-Oct-2022 6.343134 30-Nov-2022 6.712504 31-Dec-2022 -1.065486 31-Jan-2023 6.44574 28-Feb-2023 -1.403068 31-Mar-2023 1.78872 30-Apr-2023 2.472847 31-May-2023 -2.987693 30-Jun-2023 4.218114 31-Jul-2023 3.268461 31-Aug-2023 -2.735185 30-Sept-2023 -3.772963 31-Oct-2023 -3.106826 30-Nov-2023 8.175548 31-Dec-2023 5.225847 31-Jan-2024 0.93922 29-Feb-2024 2.028624 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.
Ex-Date Distribution 28-Mar-2024 0.47850001 29-Feb-2024 0.4785 31-Jan-2024 0.42750003 29-Dec-2023 0.42750002 30-Nov-2023 0.42750002 31-Oct-2023 0.3815 29-Sept-2023 0.38150001 31-Aug-2023 0.38150001 31-Jul-2023 0.38150002 30-Jun-2023 0.38149999 31-May-2023 0.38150002 28-Apr-2023 0.3815 31-Mar-2023 0.38149998 28-Feb-2023 0.45349999 31-Jan-2023 0.45350001 30-Dec-2022 0.52249999 30-Nov-2022 0.5225 31-Oct-2022 0.52250001 30-Sept-2022 0.56399998 31-Aug-2022 0.564 29-Jul-2022 0.61300002 30-Jun-2022 0.61299999 31-May-2022 0.61300001 29-Apr-2022 0.61300002 31-Mar-2022 0.61299998 28-Feb-2022 0.61300001 31-Jan-2022 0.55899999 31-Dec-2021 0.55900001 30-Nov-2021 0.55900001 29-Oct-2021 0.53150001 30-Sept-2021 0.53150002 31-Aug-2021 0.5315 30-Jul-2021 0.50400002 30-Jun-2021 0.50399998 31-May-2021 0.504 30-Apr-2021 0.47750003 31-Mar-2021 0.47749997 26-Feb-2021 0.47750002 29-Jan-2021 0.52100002 31-Dec-2020 0.52100003 30-Nov-2020 0.521 30-Oct-2020 0.56350002 30-Sept-2020 0.56349999 31-Aug-2020 0.56349999 31-Jul-2020 0.60300002 30-Jun-2020 0.60299998 29-May-2020 0.603 30-Apr-2020 0.64349998 31-Mar-2020 0.64350002 28-Feb-2020 0.64350001 31-Jan-2020 0.60450001 31-Dec-2019 0.60450002 29-Nov-2019 0.60449997 31-Oct-2019 0.57399998 30-Sept-2019 0.57400002 30-Aug-2019 0.57400001 31-Jul-2019 0.57400001 28-Jun-2019 0.57400001 31-May-2019 0.57399999 30-Apr-2019 0.61999998 29-Mar-2019 0.61999999 28-Feb-2019 0.62000002 31-Jan-2019 0.6545 31-Dec-2018 0.65449998 30-Nov-2018 0.65449999 31-Oct-2018 0.65450002 28-Sept-2018 0.65450001 31-Aug-2018 0.68900001 31-Jul-2018 0.689 29-Jun-2018 0.689 31-May-2018 0.742 30-Apr-2018 0.74199999 29-Mar-2018 0.742 28-Feb-2018 0.74199999 31-Jan-2018 0.76550001 29-Dec-2017 0.7655 30-Nov-2017 0.76549998 31-Oct-2017 0.7525 29-Sept-2017 0.7525 31-Aug-2017 0.7525 31-Jul-2017 0.7525 30-Jun-2017 0.7525 31-May-2017 0.75250003 28-Apr-2017 0.75249997 31-Mar-2017 0.7525 28-Feb-2017 0.7525 31-Jan-2017 0.6995 30-Dec-2016 0.6995 30-Nov-2016 0.6995 31-Oct-2016 0.669 30-Sept-2016 0.669 31-Aug-2016 0.669 29-Jul-2016 0.669 30-Jun-2016 0.669 31-May-2016 0.669 29-Apr-2016 0.669 31-Mar-2016 0.669 29-Feb-2016 0.669 29-Jan-2016 0.669 31-Dec-2015 0.669 30-Nov-2015 0.669 30-Oct-2015 0.669 30-Sept-2015 0.669 31-Aug-2015 0.669 31-Jul-2015 0.669 30-Jun-2015 0.669 29-May-2015 0.669 30-Apr-2015 0.66899998 31-Mar-2015 0.66899998 27-Feb-2015 0.66900004 30-Jan-2015 0.66899989 31-Dec-2014 0.66900024 28-Nov-2014 0.66900009 31-Oct-2014 0.669 30-Sept-2014 0.669 29-Aug-2014 0.669 31-Jul-2014 0.586 30-Jun-2014 0.586 30-May-2014 0.586 30-Apr-2014 0.586 31-Mar-2014 0.293