BSF Global Real Asset Securities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors.
Net Assets of Fund
USD 1,058,446,896
Share Class launch date
30/Nov/2017
Fund Launch Date
30/Nov/2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE EPRA/Nareit Developed Dividend+ Index (50%) and FTSE Global Developed Core Infrastructure 50/50 Index (50%)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.09%
ISIN
LU1669037183
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 10,000.00
Use of Income
Accumulating
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
BSGRX2U
SEDOL
BF51X03
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
30/Nov/2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
55.00
Shares Outstanding
-
Name
Weight (%)
SUN COMMUNITIES REIT INC
4.7379
LINK REAL ESTATE INVESTMENT TRUST
4.3087
CK ASSET HOLDINGS LTD
3.7707
SALIK COMPANY PJSC
3.7158
NATIONAL GRID PLC
3.615
EDP ENERGIAS DE PORTUGAL SA
3.6045
TRANSURBAN GROUP STAPLED UNITS
3.4649
APA GROUP UNITS
3.4248
PROLOGIS REIT INC
3.1173
TERNA RETE ELETTRICA NAZIONALE
2.9453
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
125.35
0.52
0.41656653048145476
26/Mar/2024
124.83
-0.32
-0.2556931681981622
25/Mar/2024
125.15
0.05
0.03996802557953637
22/Mar/2024
125.1
-1.35
-1.0676156583629892
21/Mar/2024
126.45
1.48
1.1842842282147716
20/Mar/2024
124.97
0.46
0.3694482370893904
19/Mar/2024
124.51
-0.56
-0.44774926041416807
18/Mar/2024
125.07
-0.64
-0.5091082650544905
15/Mar/2024
125.71
-0.03
-0.023858756163512008
14/Mar/2024
125.74
-0.97
-0.7655275826690869
13/Mar/2024
126.71
-0.05
-0.039444619753865574
12/Mar/2024
126.76
0.04
0.03156565656565657
11/Mar/2024
126.72
-0.33
-0.2597402597402597
08/Mar/2024
127.05
0.54
0.42684372776855584
07/Mar/2024
126.51
1.12
0.8932131748943297
06/Mar/2024
125.39
0.91
0.7310411311053985
05/Mar/2024
124.48
0.26
0.2093060698760264
04/Mar/2024
124.22
0.46
0.37168713639301876
01/Mar/2024
123.76
-1.25
-0.9999200063994881
29/Feb/2024
125.01
1.3
1.0508447174844393
28/Feb/2024
123.71
-0.39
-0.314262691377921
27/Feb/2024
124.1
-0.19
-0.15286829189798054
26/Feb/2024
124.29
-0.67
-0.5361715749039693
23/Feb/2024
124.96
-0.11
-0.08795074758135445
22/Feb/2024
125.07
0.02
0.01599360255897641
21/Feb/2024
125.05
0.31
0.24851691518358185
20/Feb/2024
124.74
0.62
0.499516596841766
19/Feb/2024
124.12
0.29
0.234192037470726
16/Feb/2024
123.83
-0.48
-0.3861314455795994
15/Feb/2024
124.31
2.19
1.7933180478218147
14/Feb/2024
122.12
0.05
0.04096010485786843
13/Feb/2024
122.07
-1.64
-1.3256810282111389
12/Feb/2024
123.71
0.65
0.5281976271737364
09/Feb/2024
123.06
-0.53
-0.428837284569949
08/Feb/2024
123.59
-0.95
-0.7628071302392806
07/Feb/2024
124.54
0.21
0.16890533258264295
06/Feb/2024
124.33
0.02
0.01608881023248331
05/Feb/2024
124.31
-1.29
-1.0270700636942676
02/Feb/2024
125.6
0.2
0.1594896331738437
01/Feb/2024
125.4
-1.08
-0.8538899430740038
31/Jan/2024
126.48
0.53
0.42080190551806274
30/Jan/2024
125.95
0.59
0.47064454371410336
29/Jan/2024
125.36
-0.1
-0.07970667941973537
26/Jan/2024
125.46
-0.09
-0.07168458781362007
25/Jan/2024
125.55
-0.45
-0.35714285714285715
24/Jan/2024
126
0.66
0.5265677357587363
23/Jan/2024
125.34
-0.48
-0.38149737720553173
22/Jan/2024
125.82
0.57
0.4550898203592814
19/Jan/2024
125.25
0.39
0.312349831811629
18/Jan/2024
124.86
-0.37
-0.2954563602970534
17/Jan/2024
125.23
-2.25
-1.7649827423909632
16/Jan/2024
127.48
-1.26
-0.9787167935373621
15/Jan/2024
128.74
-0.55
-0.425400262974708
12/Jan/2024
129.29
0.4
0.3103421522228257
11/Jan/2024
128.89
-0.27
-0.20904304738309074
10/Jan/2024
129.16
0.11
0.08523827973653622
09/Jan/2024
129.05
0.16
0.12413686088913027
08/Jan/2024
128.89
0.03
0.023281080242123234
05/Jan/2024
128.86
-0.08
-0.06204436171862882
04/Jan/2024
128.94
0.28
0.2176278563656148
03/Jan/2024
128.66
-1.48
-1.137236821884125
02/Jan/2024
130.14
-0.27
-0.2070393374741201
29/Dec/2023
130.41
-0.35
-0.2676659528907923
28/Dec/2023
130.76
0.58
0.4455369488400676
27/Dec/2023
130.18
0.67
0.5173345687591692
22/Dec/2023
129.51
0.6
0.46544100535257155
21/Dec/2023
128.91
0.08
0.0620973375766514
20/Dec/2023
128.83
0.28
0.21781408012446518
19/Dec/2023
128.55
0.51
0.3983130271790066
18/Dec/2023
128.04
-0.35
-0.27260690084897576
15/Dec/2023
128.39
-0.82
-0.6346258029564276
14/Dec/2023
129.21
4.14
3.3101463180618853
13/Dec/2023
125.07
0.49
0.3933215604430888
12/Dec/2023
124.58
-0.15
-0.12025976108394132
11/Dec/2023
124.73
-0.61
-0.48667624062549864
08/Dec/2023
125.34
0.14
0.11182108626198083
07/Dec/2023
125.2
-0.3
-0.23904382470119523
06/Dec/2023
125.5
0.85
0.681909346169274
05/Dec/2023
124.65
-0.32
-0.25606145474913977
04/Dec/2023
124.97
0.65
0.5228442728442728
01/Dec/2023
124.32
0.57
0.46060606060606063
30/Nov/2023
123.75
-1.12
-0.8969328101225275
29/Nov/2023
124.87
0.66
0.5313581837211174
28/Nov/2023
124.21
0.74
0.5993358710617964
27/Nov/2023
123.47
0.21
0.17037157228622424
24/Nov/2023
123.26
0.32
0.26028957214901577
23/Nov/2023
122.94
0.31
0.2527929544157221
22/Nov/2023
122.63
-0.06
-0.04890374113619692
21/Nov/2023
122.69
0.2
0.1632786349906115
20/Nov/2023
122.49
0.52
0.4263343445109453
17/Nov/2023
121.97
0.04
0.03280570819322562
16/Nov/2023
121.93
-0.36
-0.29438220623109
15/Nov/2023
122.29
1.7
1.4097354672858446
14/Nov/2023
120.59
3.27
2.7872485509717015
13/Nov/2023
117.32
0.26
0.22210832051939178
10/Nov/2023
117.06
-1.96
-1.6467820534363973
09/Nov/2023
119.02
0.79
0.66818912289605
08/Nov/2023
118.23
-0.01
-0.008457374830852503
07/Nov/2023
118.24
-1.28
-1.07095046854083
06/Nov/2023
119.52
-0.52
-0.433188937020993
03/Nov/2023
120.04
2.62
2.231306421393289
02/Nov/2023
117.42
3.71
3.2626857796148094
31/Oct/2023
113.71
0.51
0.450530035335689
30/Oct/2023
113.2
0.27
0.2390861595678739
27/Oct/2023
112.93
0.71
0.6326857957583318
26/Oct/2023
112.22
0.29
0.259090502992942
25/Oct/2023
111.93
-0.76
-0.674416540953057
24/Oct/2023
112.69
1.27
1.1398312690719798
23/Oct/2023
111.42
-0.68
-0.6066012488849242
20/Oct/2023
112.1
-0.54
-0.4794034090909091
19/Oct/2023
112.64
-1.66
-1.452318460192476
18/Oct/2023
114.3
-0.88
-0.7640215315158881
17/Oct/2023
115.18
0.65
0.5675368898978433
16/Oct/2023
114.53
-0.28
-0.2438811950178556
13/Oct/2023
114.81
-1.91
-1.6363947909527072
12/Oct/2023
116.72
-0.52
-0.44353462981917435
11/Oct/2023
117.24
1.35
1.164897747864354
10/Oct/2023
115.89
1.73
1.5154169586545199
09/Oct/2023
114.16
1.56
1.3854351687388988
06/Oct/2023
112.6
-0.94
-0.8279020609476836
05/Oct/2023
113.54
0.78
0.6917346576800284
04/Oct/2023
112.76
0.18
0.15988630307337004
03/Oct/2023
112.58
-3.17
-2.73866090712743
02/Oct/2023
115.75
-1.83
-1.556387140670182
29/Sept/2023
117.58
1.93
1.6688283614353654
28/Sept/2023
115.65
-0.85
-0.7296137339055794
27/Sept/2023
116.5
-1.22
-1.036357458375807
26/Sept/2023
117.72
-0.73
-0.6162937948501478
25/Sept/2023
118.45
-1.34
-1.118624259120127
22/Sept/2023
119.79
-0.76
-0.6304437992534219
21/Sept/2023
120.55
-2.01
-1.6400130548302871
20/Sept/2023
122.56
0.27
0.2207866546733175
19/Sept/2023
122.29
0.78
0.6419224755164185
18/Sept/2023
121.51
-1.26
-1.0263093589639163
15/Sept/2023
122.77
0.31
0.25314388371713215
14/Sept/2023
122.46
0.97
0.7984196230142399
13/Sept/2023
121.49
0.12
0.09887122023564307
12/Sept/2023
121.37
-0.54
-0.4429497170043475
11/Sept/2023
121.91
-0.25
-0.20464963981663392
08/Sept/2023
122.16
0.45
0.3697313285679073
07/Sept/2023
121.71
-0.13
-0.10669730794484569
06/Sept/2023
121.84
-0.63
-0.5144116926594268
05/Sept/2023
122.47
-1.26
-1.0183463994180877
04/Sept/2023
123.73
-0.25
-0.20164542668172286
01/Sept/2023
123.98
-0.76
-0.6092672759339426
31/Aug/2023
124.74
-0.21
-0.16806722689075632
30/Aug/2023
124.95
1.76
1.428687393457261
29/Aug/2023
123.19
0.5
0.4075311761349743
28/Aug/2023
122.69
0.35
0.28608795161026646
25/Aug/2023
122.34
-1.2
-0.9713453132588635
24/Aug/2023
123.54
1.61
1.3204297547773312
23/Aug/2023
121.93
1.59
1.3212564400864217
22/Aug/2023
120.34
-0.2
-0.16592002654720425
21/Aug/2023
120.54
-0.4
-0.330742516950554
18/Aug/2023
120.94
-0.72
-0.5918132500410982
17/Aug/2023
121.66
-0.63
-0.5151688609044076
16/Aug/2023
122.29
-0.82
-0.6660709934205182
14/Aug/2023
123.11
-1.19
-0.9573612228479486
11/Aug/2023
124.3
-1.08
-0.8613814005423512
10/Aug/2023
125.38
1.22
0.9826030927835051
09/Aug/2023
124.16
0.38
0.30699628372919696
08/Aug/2023
123.78
-0.45
-0.3622313450857281
07/Aug/2023
124.23
-0.45
-0.36092396535129934
04/Aug/2023
124.68
0.91
0.7352347095418922
03/Aug/2023
123.77
-1.73
-1.3784860557768925
02/Aug/2023
125.5
-1.96
-1.53773732935823
01/Aug/2023
127.46
-0.86
-0.6701995012468828
31/Jul/2023
128.32
0.26
0.20302982976729658
28/Jul/2023
128.06
-1.27
-0.9819840717544267
27/Jul/2023
129.33
0.52
0.4036953652666718
26/Jul/2023
128.81
0.33
0.2568493150684932
25/Jul/2023
128.48
-0.04
-0.03112356053532524
24/Jul/2023
128.52
0.4
0.3122073056509522
21/Jul/2023
128.12
0
0
20/Jul/2023
128.12
-0.36
-0.28019925280199254
19/Jul/2023
128.48
1.01
0.7923432964619126
18/Jul/2023
127.47
-0.62
-0.4840346631274885
17/Jul/2023
128.09
-0.4
-0.3113082730173554
14/Jul/2023
128.49
0.23
0.17932324964915017
13/Jul/2023
128.26
1.46
1.1514195583596214
12/Jul/2023
126.8
2.23
1.790158144015413
11/Jul/2023
124.57
0.5
0.4029983074071089
10/Jul/2023
124.07
0.21
0.1695462619086065
07/Jul/2023
123.86
-0.39
-0.31388329979879276
06/Jul/2023
124.25
-1.7
-1.349741961095673
05/Jul/2023
125.95
-0.68
-0.5369975519229251
04/Jul/2023
126.63
0.69
0.547879942829919
03/Jul/2023
125.94
0.77
0.6151633778061836
30/Jun/2023
125.17
1.17
0.9435483870967742
29/Jun/2023
124
-0.62
-0.4975124378109453
28/Jun/2023
124.62
0.35
0.2816448056650841
27/Jun/2023
124.27
1.51
1.2300423590746172
26/Jun/2023
122.76
-1.78
-1.429259675606231
22/Jun/2023
124.54
-0.77
-0.614476099273801
21/Jun/2023
125.31
-0.83
-0.6579990486760742
20/Jun/2023
126.14
-0.88
-0.6928042827901117
19/Jun/2023
127.02
-0.59
-0.4623462111119818
16/Jun/2023
127.61
1.42
1.1252872652349633
15/Jun/2023
126.19
0.07
0.05550269584522677
14/Jun/2023
126.12
0.51
0.4060186290900406
13/Jun/2023
125.61
0.48
0.383601054902901
12/Jun/2023
125.13
-0.39
-0.3107074569789675
09/Jun/2023
125.52
0.7
0.5608075628905624
08/Jun/2023
124.82
-0.5
-0.3989786147462496
07/Jun/2023
125.32
1.13
0.9098961269023271
06/Jun/2023
124.19
-0.18
-0.14472943635925062
05/Jun/2023
124.37
0.66
0.5335057796459461
02/Jun/2023
123.71
2.01
1.6516023007395235
01/Jun/2023
121.7
0.28
0.2306045132597595
31/May/2023
121.42
-1.21
-0.9867079833645926
30/May/2023
122.63
1.38
1.1381443298969072
26/May/2023
121.25
0.23
0.1900512312014543
25/May/2023
121.02
-1.61
-1.3128924406752018
24/May/2023
122.63
-1.83
-1.4703519202956774
23/May/2023
124.46
0.82
0.6632157877709479
22/May/2023
123.64
-0.43
-0.34657854437011365
19/May/2023
124.07
-0.24
-0.1930657227897997
17/May/2023
124.31
-1.27
-1.0113075330466634
16/May/2023
125.58
-0.18
-0.1431297709923664
15/May/2023
125.76
0.13
0.10347846851866592
12/May/2023
125.63
-0.08
-0.06363853313181131
11/May/2023
125.71
-0.69
-0.5458860759493671
10/May/2023
126.4
-0.72
-0.5663939584644431
08/May/2023
127.12
0.5
0.39488232506713
05/May/2023
126.62
1.11
0.8843916819376942
04/May/2023
125.51
0.22
0.17559262510974538
03/May/2023
125.29
-0.15
-0.11957908163265306
02/May/2023
125.44
-0.7
-0.5549389567147613
28/Apr/2023
126.14
0.75
0.5981338224738815
27/Apr/2023
125.39
0.04
0.03191065017949741
26/Apr/2023
125.35
0.06
0.047888897757203286
25/Apr/2023
125.29
-0.35
-0.27857370264247056
24/Apr/2023
125.64
0.29
0.2313522138013562
21/Apr/2023
125.35
-0.1
-0.07971303308090873
20/Apr/2023
125.45
0.31
0.24772255074316765
19/Apr/2023
125.14
-0.2
-0.15956598053295037
18/Apr/2023
125.34
0.33
0.2639788816894648
17/Apr/2023
125.01
-0.53
-0.42217619882109286
14/Apr/2023
125.54
-0.15
-0.11934123637520885
13/Apr/2023
125.69
-0.19
-0.1509374006990785
12/Apr/2023
125.88
1.46
1.1734447837968172
11/Apr/2023
124.42
0.66
0.5332902391725921
06/Apr/2023
123.76
0.06
0.04850444624090541
05/Apr/2023
123.7
0.54
0.43845404352062356
04/Apr/2023
123.16
0.12
0.09752925877763328
03/Apr/2023
123.04
1.01
0.8276653281979841
31/Mar/2023
122.03
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30/Nov/2022
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31/May/2022
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29/Apr/2022
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07/Apr/2022
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31/Mar/2022
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28/Mar/2022
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18/Mar/2022
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28/Feb/2022
144.29
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143.37
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140.09
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23/Feb/2022
144.3
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143.77
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144.33
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145.7
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17/Feb/2022
145.25
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145.62
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144.88
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14/Feb/2022
144.43
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11/Feb/2022
146.65
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148.02
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09/Feb/2022
147.5
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1.3745704467353952
08/Feb/2022
145.5
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07/Feb/2022
146.1
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04/Feb/2022
146.69
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147.45
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02/Feb/2022
147.78
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01/Feb/2022
147.09
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31/Jan/2022
145.67
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28/Jan/2022
142.66
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27/Jan/2022
144.87
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26/Jan/2022
146.54
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25/Jan/2022
145.26
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145.96
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148.59
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20/Jan/2022
150.13
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149.25
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148.74
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149.59
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14/Jan/2022
150.2
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151.17
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150.69
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11/Jan/2022
148.85
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149.19
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07/Jan/2022
149.77
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06/Jan/2022
149.54
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152.09
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04/Jan/2022
152.42
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03/Jan/2022
152.01
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31/Dec/2021
152.05
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30/Dec/2021
151.73
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29/Dec/2021
151.2
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28/Dec/2021
151.11
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27/Dec/2021
149.98
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23/Dec/2021
150.43
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22/Dec/2021
148.75
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21/Dec/2021
148.17
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20/Dec/2021
146.63
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17/Dec/2021
148.23
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148.67
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147.87
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14/Dec/2021
148.32
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13/Dec/2021
149
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10/Dec/2021
149.78
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09/Dec/2021
150.5
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08/Dec/2021
150.61
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07/Dec/2021
150.23
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06/Dec/2021
148.45
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03/Dec/2021
147.38
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02/Dec/2021
147.66
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01/Dec/2021
148.42
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30/Nov/2021
148.89
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29/Nov/2021
148.72
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26/Nov/2021
149.87
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25/Nov/2021
151.68
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24/Nov/2021
150.55
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23/Nov/2021
150.72
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22/Nov/2021
150.43
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19/Nov/2021
151.05
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18/Nov/2021
151.36
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17/Nov/2021
150.69
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16/Nov/2021
151.83
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15/Nov/2021
152.05
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12/Nov/2021
152.01
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11/Nov/2021
151.57
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10/Nov/2021
152.61
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09/Nov/2021
152.04
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152
0
0
05/Nov/2021
152
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04/Nov/2021
151.86
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03/Nov/2021
151.9
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02/Nov/2021
151.96
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29/Oct/2021
152.22
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28/Oct/2021
152.71
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27/Oct/2021
152.98
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26/Oct/2021
152.36
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25/Oct/2021
151.99
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22/Oct/2021
152.84
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21/Oct/2021
152.22
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20/Oct/2021
151.65
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19/Oct/2021
150.75
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18/Oct/2021
149.69
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15/Oct/2021
150.17
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14/Oct/2021
149.8
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13/Oct/2021
148.42
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12/Oct/2021
147.41
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11/Oct/2021
147.03
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08/Oct/2021
147.69
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07/Oct/2021
148.15
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06/Oct/2021
145.62
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05/Oct/2021
147.24
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04/Oct/2021
148.49
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01/Oct/2021
147.29
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30/Sept/2021
147.62
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29/Sept/2021
146.85
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28/Sept/2021
147.01
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27/Sept/2021
149.82
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24/Sept/2021
149.78
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23/Sept/2021
150.69
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22/Sept/2021
149.46
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21/Sept/2021
149.61
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20/Sept/2021
148.18
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17/Sept/2021
149.7
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149.25
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15/Sept/2021
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14/Sept/2021
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13/Sept/2021
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10/Sept/2021
151.21
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09/Sept/2021
152.64
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08/Sept/2021
152.7
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07/Sept/2021
152.65
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06/Sept/2021
153.5
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03/Sept/2021
153.87
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02/Sept/2021
153.5
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01/Sept/2021
153.28
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31/Aug/2021
151.34
0.6
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30/Aug/2021
150.74
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27/Aug/2021
150.78
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26/Aug/2021
149.9
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25/Aug/2021
150.45
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24/Aug/2021
149.95
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23/Aug/2021
149.77
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20/Aug/2021
149.02
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19/Aug/2021
149.4
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18/Aug/2021
150.45
0.35
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17/Aug/2021
150.1
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16/Aug/2021
150.94
0.13
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13/Aug/2021
150.81
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12/Aug/2021
150.11
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11/Aug/2021
150.65
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10/Aug/2021
150.17
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09/Aug/2021
150.29
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06/Aug/2021
150.61
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05/Aug/2021
150.7
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04/Aug/2021
151.08
0.86
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03/Aug/2021
150.22
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02/Aug/2021
151.16
0.76
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30/Jul/2021
150.4
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29/Jul/2021
151.22
1.56
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28/Jul/2021
149.66
0.85
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27/Jul/2021
148.81
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26/Jul/2021
149.91
0.01
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23/Jul/2021
149.9
0.05
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22/Jul/2021
149.85
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21/Jul/2021
149.26
1.19
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20/Jul/2021
148.07
0.04
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19/Jul/2021
148.03
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16/Jul/2021
150.17
0.45
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15/Jul/2021
149.72
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14/Jul/2021
149.73
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13/Jul/2021
149.98
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12/Jul/2021
149.97
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09/Jul/2021
148.97
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08/Jul/2021
148.24
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07/Jul/2021
148.91
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06/Jul/2021
148.19
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05/Jul/2021
148.41
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02/Jul/2021
147.09
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01/Jul/2021
146.76
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30/Jun/2021
146.81
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29/Jun/2021
147.32
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28/Jun/2021
148.1
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25/Jun/2021
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24/Jun/2021
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22/Jun/2021
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21/Jun/2021
147.2
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18/Jun/2021
147.33
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17/Jun/2021
147.91
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16/Jun/2021
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15/Jun/2021
149.6
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14/Jun/2021
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11/Jun/2021
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09/Jun/2021
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08/Jun/2021
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07/Jun/2021
148.4
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04/Jun/2021
147.72
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03/Jun/2021
146.57
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02/Jun/2021
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01/Jun/2021
146.31
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31/May/2021
145.98
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28/May/2021
145.61
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27/May/2021
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26/May/2021
145.52
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25/May/2021
145.48
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21/May/2021
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20/May/2021
143.77
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19/May/2021
142.87
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18/May/2021
143.52
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17/May/2021
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14/May/2021
142.65
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12/May/2021
142.94
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11/May/2021
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10/May/2021
145.27
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07/May/2021
144.2
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06/May/2021
142.74
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05/May/2021
142.94
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04/May/2021
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03/May/2021
144.35
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30/Apr/2021
144.18
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29/Apr/2021
144.46
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28/Apr/2021
144.15
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27/Apr/2021
144.03
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26/Apr/2021
144.05
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23/Apr/2021
143.42
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22/Apr/2021
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21/Apr/2021
143.06
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20/Apr/2021
143.25
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19/Apr/2021
142.93
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16/Apr/2021
142.18
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15/Apr/2021
141.44
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14/Apr/2021
140.87
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13/Apr/2021
139.81
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12/Apr/2021
139.47
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09/Apr/2021
139.69
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08/Apr/2021
139.98
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07/Apr/2021
139.21
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06/Apr/2021
138.74
1.26
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01/Apr/2021
137.48
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31/Mar/2021
136.81
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30/Mar/2021
136.44
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29/Mar/2021
136.91
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26/Mar/2021
136.24
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25/Mar/2021
135.19
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24/Mar/2021
135.6
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23/Mar/2021
136.06
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22/Mar/2021
135.5
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19/Mar/2021
135.32
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18/Mar/2021
135.45
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17/Mar/2021
135.92
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16/Mar/2021
137.15
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15/Mar/2021
135.98
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12/Mar/2021
135.09
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11/Mar/2021
135.01
1.18
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10/Mar/2021
133.83
0.47
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09/Mar/2021
133.36
1.77
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08/Mar/2021
131.59
1.13
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05/Mar/2021
130.46
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04/Mar/2021
132.59
0.06
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03/Mar/2021
132.53
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02/Mar/2021
133.3
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01/Mar/2021
133.86
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26/Feb/2021
133.2
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25/Feb/2021
135.54
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24/Feb/2021
134.57
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23/Feb/2021
134.45
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22/Feb/2021
134.33
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19/Feb/2021
134.99
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18/Feb/2021
134.12
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17/Feb/2021
134.48
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16/Feb/2021
135.86
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15/Feb/2021
135.64
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12/Feb/2021
134.87
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11/Feb/2021
135.75
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10/Feb/2021
135.05
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09/Feb/2021
134.28
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08/Feb/2021
134.66
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05/Feb/2021
134.2
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04/Feb/2021
133.72
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03/Feb/2021
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02/Feb/2021
133.19
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01/Feb/2021
132.25
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29/Jan/2021
132.55
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99.94
0.19
0.19047619047619047
18/Oct/2018
99.75
0.25
0.25125628140703515
17/Oct/2018
99.5
0.6
0.6066734074823054
16/Oct/2018
98.9
0.8
0.8154943934760448
15/Oct/2018
98.1
-0.25
-0.2541942043721403
12/Oct/2018
98.35
-0.69
-0.6966882067851373
11/Oct/2018
99.04
-1.5
-1.491943505072608
10/Oct/2018
100.54
0.43
0.4295275197282989
09/Oct/2018
100.11
0.21
0.21021021021021022
08/Oct/2018
99.9
-0.27
-0.2695417789757412
05/Oct/2018
100.17
0.08
0.07992806474173245
04/Oct/2018
100.09
-1.38
-1.360007884103676
03/Oct/2018
101.47
0.34
0.33620092949668745
02/Oct/2018
101.13
-0.52
-0.5115592720118052
01/Oct/2018
101.65
0.39
0.3851471459608928
28/Sept/2018
101.26
-0.28
-0.27575339767579277
27/Sept/2018
101.54
-0.62
-0.6068911511354738
26/Sept/2018
102.16
-0.02
-0.019573302016050106
25/Sept/2018
102.18
-0.68
-0.6610927474236826
24/Sept/2018
102.86
0.02
0.019447685725398678
21/Sept/2018
102.84
0.07
0.06811326262527975
20/Sept/2018
102.77
-0.14
-0.13604120104946069
19/Sept/2018
102.91
-0.58
-0.5604406222823461
18/Sept/2018
103.49
0.43
0.4172326799922375
17/Sept/2018
103.06
0.49
0.4777225309544701
14/Sept/2018
102.57
-0.43
-0.4174757281553398
13/Sept/2018
103
0.57
0.5564775944547495
12/Sept/2018
102.43
0.47
0.46096508434680267
11/Sept/2018
101.96
-0.29
-0.28361858190709044
10/Sept/2018
102.25
0.3
0.2942618930848455
07/Sept/2018
101.95
-0.61
-0.5947737909516381
06/Sept/2018
102.56
0.41
0.40137053352912383
05/Sept/2018
102.15
-0.2
-0.19540791402051783
04/Sept/2018
102.35
-0.31
-0.3019676602376778
03/Sept/2018
102.66
-0.46
-0.44608223429014743
31/Aug/2018
103.12
-0.16
-0.15491866769945778
30/Aug/2018
103.28
-0.37
-0.3569705740472745
29/Aug/2018
103.65
-0.25
-0.24061597690086622
28/Aug/2018
103.9
0.48
0.4641268613421002
27/Aug/2018
103.42
0.35
0.33957504608518485
24/Aug/2018
103.07
0.07
0.06796116504854369
23/Aug/2018
103
-0.46
-0.4446162768219602
22/Aug/2018
103.46
0.16
0.15488867376573087
21/Aug/2018
103.3
0.55
0.5352798053527981
20/Aug/2018
102.75
0.68
0.6662094640932693
17/Aug/2018
102.07
0.34
0.3342180281136341
16/Aug/2018
101.73
-0.22
-0.2157920549288867
14/Aug/2018
101.95
-0.18
-0.17624596103005974
13/Aug/2018
102.13
-0.28
-0.2734107997265892
10/Aug/2018
102.41
-0.87
-0.8423702556158017
09/Aug/2018
103.28
0.17
0.1648724662981282
08/Aug/2018
103.11
-0.27
-0.261172373766686
07/Aug/2018
103.38
0.48
0.46647230320699706
06/Aug/2018
102.9
0.22
0.21425788858589795
03/Aug/2018
102.68
0.46
0.45000978282136567
02/Aug/2018
102.22
0.27
0.26483570377636095
01/Aug/2018
101.95
-0.41
-0.400547088706526
31/Jul/2018
102.36
0.2
0.19577133907595928
30/Jul/2018
102.16
-0.33
-0.3219826324519465
27/Jul/2018
102.49
0.52
0.5099539080121605
26/Jul/2018
101.97
0.31
0.304938028723195
25/Jul/2018
101.66
0.11
0.10832102412604629
24/Jul/2018
101.55
0.03
0.02955082742316785
23/Jul/2018
101.52
-0.19
-0.18680562383246485
20/Jul/2018
101.71
0.56
0.5536332179930796
19/Jul/2018
101.15
-0.04
-0.039529597786342525
18/Jul/2018
101.19
-0.31
-0.3054187192118227
17/Jul/2018
101.5
-0.22
-0.2162799842705466
16/Jul/2018
101.72
0.13
0.12796535092036618
13/Jul/2018
101.59
0.13
0.12812931204415534
12/Jul/2018
101.46
-0.2
-0.1967342120794806
11/Jul/2018
101.66
-0.05
-0.04915937469275391
10/Jul/2018
101.71
-0.63
-0.615595075239398
09/Jul/2018
102.34
0.16
0.15658641612840085
06/Jul/2018
102.18
0.65
0.6402048655569782
05/Jul/2018
101.53
0.34
0.33600158118391144
04/Jul/2018
101.19
0.19
0.18811881188118812
03/Jul/2018
101
0.83
0.8285913946291305
02/Jul/2018
100.17
-0.41
-0.4076357128653808
29/Jun/2018
100.58
0.67
0.6706035431888699
28/Jun/2018
99.91
-0.64
-0.6364992541024366
27/Jun/2018
100.55
-0.1
-0.09935419771485346
26/Jun/2018
100.65
-0.21
-0.2082093991671624
25/Jun/2018
100.86
-0.08
-0.07925500297206262
22/Jun/2018
100.94
0.55
0.547863333001295
21/Jun/2018
100.39
-0.1
-0.09951238929246692
20/Jun/2018
100.49
0.48
0.47995200479952005
19/Jun/2018
100.01
-0.4
-0.3983666965441689
18/Jun/2018
100.41
-0.17
-0.16901968582223106
15/Jun/2018
100.58
-0.15
-0.14891293557033655
14/Jun/2018
100.73
-0.21
-0.20804438280166435
13/Jun/2018
100.94
0.08
0.07931786634939521
12/Jun/2018
100.86
0.37
0.36819584038212755
11/Jun/2018
100.49
0.29
0.2894211576846307
08/Jun/2018
100.2
-0.35
-0.34808552958727
07/Jun/2018
100.55
-0.04
-0.03976538423302515
06/Jun/2018
100.59
0.27
0.26913875598086123
05/Jun/2018
100.32
-0.48
-0.47619047619047616
04/Jun/2018
100.8
0.98
0.9817671809256662
01/Jun/2018
99.82
-0.24
-0.23985608634819108
31/May/2018
100.06
0.48
0.48202450291223137
30/May/2018
99.58
0.49
0.4944999495408215
29/May/2018
99.09
-0.35
-0.35197103781174577
28/May/2018
99.44
0.22
0.22172949002217296
25/May/2018
99.22
-0.33
-0.3314917127071823
24/May/2018
99.55
0.27
0.27195809830781625
23/May/2018
99.28
-0.31
-0.3112762325534692
22/May/2018
99.59
0.78
0.7893937860540431
18/May/2018
98.81
-0.21
-0.21207836800646335
17/May/2018
99.02
-0.25
-0.25183842046942684
16/May/2018
99.27
-0.26
-0.2612277705214508
15/May/2018
99.53
-1.36
-1.3480027752998316
14/May/2018
100.89
0.07
0.06943066851815116
11/May/2018
100.82
0.75
0.74947536724293
09/May/2018
100.07
0.33
0.33086023661519953
08/May/2018
99.74
-0.32
-0.31980811513092144
07/May/2018
100.06
0.42
0.42151746286631875
04/May/2018
99.64
0.06
0.06025306286402892
03/May/2018
99.58
0.36
0.36283007458173755
02/May/2018
99.22
-0.65
-0.6508460999299088
30/Apr/2018
99.87
0.5
0.5031699708161417
27/Apr/2018
99.37
0.32
0.32306915699141847
26/Apr/2018
99.05
0.45
0.4563894523326572
25/Apr/2018
98.6
-0.28
-0.28317152103559873
24/Apr/2018
98.88
0.16
0.1620745542949757
23/Apr/2018
98.72
-0.36
-0.3633427533306419
20/Apr/2018
99.08
-0.85
-0.8505954167917542
19/Apr/2018
99.93
-0.24
-0.23959269242288112
18/Apr/2018
100.17
0.53
0.5319148936170213
17/Apr/2018
99.64
0.27
0.2717117842407165
16/Apr/2018
99.37
0.58
0.5871039578904748
13/Apr/2018
98.79
-0.08
-0.08091433195104683
12/Apr/2018
98.87
-0.42
-0.42300332359754256
11/Apr/2018
99.29
0
0
10/Apr/2018
99.29
0.49
0.4959514170040486
09/Apr/2018
98.8
0.11
0.11146012767250987
06/Apr/2018
98.69
0.61
0.6219412724306689
05/Apr/2018
98.08
0.42
0.4300634855621544
04/Apr/2018
97.66
0.28
0.2875333744095297
03/Apr/2018
97.38
-0.45
-0.45998160073597055
29/Mar/2018
97.83
0.44
0.45179176506828217
28/Mar/2018
97.39
0.34
0.35033487892838744
27/Mar/2018
97.05
0.09
0.09282178217821782
26/Mar/2018
96.96
-0.22
-0.2263840296357275
23/Mar/2018
97.18
-0.34
-0.34864643150123054
22/Mar/2018
97.52
-0.38
-0.3881511746680286
21/Mar/2018
97.9
0.02
0.02043318348998774
20/Mar/2018
97.88
-0.36
-0.36644951140065146
19/Mar/2018
98.24
0.25
0.25512807429329526
16/Mar/2018
97.99
-0.4
-0.40654538062811263
15/Mar/2018
98.39
-0.03
-0.03048160942897785
14/Mar/2018
98.42
-0.11
-0.11164112453059982
13/Mar/2018
98.53
0.41
0.4178556869139829
12/Mar/2018
98.12
0.65
0.6668718580075921
09/Mar/2018
97.47
0.05
0.05132416341613632
08/Mar/2018
97.42
0.4
0.4122861265718409
07/Mar/2018
97.02
0.13
0.13417277324801322
06/Mar/2018
96.89
0.8
0.832552815069206
05/Mar/2018
96.09
0.11
0.11460720983538238
02/Mar/2018
95.98
-0.21
-0.2183179124649132
01/Mar/2018
96.19
-0.92
-0.9473792606322727
28/Feb/2018
97.11
-1.08
-1.0999083409715857
27/Feb/2018
98.19
-0.09
-0.09157509157509157
26/Feb/2018
98.28
0.76
0.7793273174733388
23/Feb/2018
97.52
0.92
0.9523809523809523
22/Feb/2018
96.6
-1.44
-1.4687882496940023
21/Feb/2018
98.04
-0.78
-0.7893139040680024
20/Feb/2018
98.82
-0.04
-0.04046125834513453
19/Feb/2018
98.86
0.19
0.19256106212627952
16/Feb/2018
98.67
0.61
0.6220681215582297
15/Feb/2018
98.06
1.11
1.144920061887571
14/Feb/2018
96.95
-0.06
-0.061849293887228124
13/Feb/2018
97.01
0.62
0.6432202510633883
12/Feb/2018
96.39
0.17
0.17667844522968199
09/Feb/2018
96.22
-1.19
-1.2216404886561956
08/Feb/2018
97.41
-0.54
-0.5513016845329249
07/Feb/2018
97.95
0.9
0.9273570324574961
06/Feb/2018
97.05
-2.48
-2.4917110418969157
05/Feb/2018
99.53
-1.34
-1.3284425498165957
02/Feb/2018
100.87
-1.43
-1.3978494623655915
01/Feb/2018
102.3
-0.16
-0.15615850087839156
31/Jan/2018
102.46
0.4
0.3919263178522438
30/Jan/2018
102.06
-0.51
-0.4972214097689383
29/Jan/2018
102.57
-0.75
-0.7259001161440186
26/Jan/2018
103.32
-0.22
-0.21247826926791577
25/Jan/2018
103.54
-0.17
-0.16391861922668982
24/Jan/2018
103.71
0.91
0.8852140077821011
23/Jan/2018
102.8
0.51
0.49858246162870273
22/Jan/2018
102.29
0.12
0.11745130664578643
19/Jan/2018
102.17
-0.08
-0.07823960880195599
18/Jan/2018
102.25
0.17
0.1665360501567398
17/Jan/2018
102.08
-0.13
-0.12718912043831326
16/Jan/2018
102.21
0.43
0.42247985851837294
15/Jan/2018
101.78
0.45
0.4440935557090694
12/Jan/2018
101.33
-0.1
-0.09859016070196194
11/Jan/2018
101.43
0.1
0.09868745682423764
10/Jan/2018
101.33
-0.46
-0.45191079673838297
09/Jan/2018
101.79
-0.21
-0.20588235294117646
08/Jan/2018
102
-0.04
-0.03920031360250882
05/Jan/2018
102.04
0.08
0.07846214201647705
04/Jan/2018
101.96
0.08
0.0785237534354142
03/Jan/2018
101.88
0.31
0.3052082307768042
02/Jan/2018
101.57
0.04
0.039397222495814045
29/Dec/2017
101.53
0.36
0.3558367104872986
28/Dec/2017
101.17
0.31
0.3073567321039064
27/Dec/2017
100.86
0.72
0.7189934092270821
22/Dec/2017
100.14
0.16
0.16003200640128026
21/Dec/2017
99.98
-0.39
-0.38856231941815284
20/Dec/2017
100.37
-0.42
-0.41670800674670105
19/Dec/2017
100.79
-0.21
-0.2079207920792079
18/Dec/2017
101
0.79
0.7883444765991418
15/Dec/2017
100.21
0.06
0.05991013479780329
14/Dec/2017
100.15
0.11
0.10995601759296282
13/Dec/2017
100.04
0.41
0.411522633744856
12/Dec/2017
99.63
0.1
0.10047221943132724
11/Dec/2017
99.53
0.11
0.11064172198752766
08/Dec/2017
99.42
0.09
0.0906070673512534
07/Dec/2017
99.33
-0.09
-0.09052504526252263
06/Dec/2017
99.42
-0.34
-0.3408179631114675
05/Dec/2017
99.76
-0.19
-0.19009504752376188
04/Dec/2017
99.95
-0.02
-0.02000600180054016
01/Dec/2017
99.97
--
--
BSF Global Real Asset Securities Fund
Fund Inception
30-Nov-2017
Month End Date
Monthly Total (NAV) Return
30/Nov/2017
--
31/Dec/2017
1.53
31/Jan/2018
0.915985
28/Feb/2018
-5.22155
31/Mar/2018
0.741427
30/Apr/2018
2.08525
31/May/2018
0.190247
30/Jun/2018
0.519688
31/Jul/2018
1.769736
31/Aug/2018
0.742478
30/Sept/2018
-1.803724
31/Oct/2018
-3.357693
30/Nov/2018
2.7897
31/Dec/2018
-4.095835
31/Jan/2019
8.914689
28/Feb/2019
0.904159
31/Mar/2019
3.169213
30/Apr/2019
-0.191991
31/May/2019
0.10992
30/Jun/2019
3.303138
31/Jul/2019
0.620018
31/Aug/2019
1.892606
30/Sept/2019
1.045356
31/Oct/2019
2.222982
30/Nov/2019
-0.2091
31/Dec/2019
2.69047
31/Jan/2020
2.554685
29/Feb/2020
-7.791484
31/Mar/2020
-16.701191
30/Apr/2020
9.325459
31/May/2020
3.421477
30/Jun/2020
2.034457
31/Jul/2020
5.182324
31/Aug/2020
3.885236
30/Sept/2020
-2.063127
31/Oct/2020
-2.324801
30/Nov/2020
10.903935
31/Dec/2020
2.579995
31/Jan/2021
0.113293
28/Feb/2021
0.490381
31/Mar/2021
2.71021
30/Apr/2021
5.387033
31/May/2021
1.248439
30/Jun/2021
0.568571
31/Jul/2021
2.445338
31/Aug/2021
0.625
30/Sept/2021
-2.458041
31/Oct/2021
3.116109
30/Nov/2021
-2.187623
31/Dec/2021
2.122372
31/Jan/2022
-4.195988
28/Feb/2022
-0.947347
31/Mar/2022
3.340495
30/Apr/2022
-3.561129
31/May/2022
-4.089013
30/Jun/2022
-9.585267
31/Jul/2022
5.445068
31/Aug/2022
-5.072629
30/Sept/2022
-13.251082
31/Oct/2022
1.043591
30/Nov/2022
6.882369
31/Dec/2022
-0.590046
31/Jan/2023
8.025806
28/Feb/2023
-2.468546
31/Mar/2023
-0.367407
30/Apr/2023
3.368024
31/May/2023
-3.741874
30/Jun/2023
3.088453
31/Jul/2023
2.516577
31/Aug/2023
-2.7899
30/Sept/2023
-5.739939
31/Oct/2023
-3.291376
30/Nov/2023
8.829478
31/Dec/2023
5.381818
31/Jan/2024
-3.013573
29/Feb/2024
-1.162239