BGF Asian Multi-Asset Income Fund
The Fund seeks to maximize total return. The Fund invests at least 70% of its total assets in fixed income transferable securities and equity securities of issuers and companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan.
Net Assets of Fund
USD 80,947,152
Share Class launch date
04/Dec/2019
Fund Launch Date
20/Jan/2016
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
MSCI Asia ex Japan Index (50%), J.P. Morgan Asia Credit Index (25%) and Markit iBoxx ALBI Index (25%)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.70%
ISIN
LU2087589342
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Asia Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAMA6U
SEDOL
BK6FDT8
29-Feb-2024
BGF Asian Multi-Asset Income Fund
Inception Date
04/Dec/2019
Fund Holdings as of
-
Total Net Assets
USD 1,579,940.52
Number of Securities
710.00
Shares Outstanding
208,098.21
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING
3.4116
SAMSUNG ELECTRONICS LTD
2.2929
TENCENT HOLDINGS LTD
2.0821
MSCI EMER MKT INDEX (ICE) MAR 24
2.0617
ALIBABA GROUP HOLDING LTD
1.5206
AIA GROUP LTD
1.3137
TRANSURBAN GROUP STAPLED UNITS
1.1813
HON HAI PRECISION INDUSTRY LTD
0.8176
CHINA CONSTRUCTION BANK CORP H
0.737
MEDIATEK INC
0.7313
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
7.59
-0.04
-0.5242463958060288
27/Mar/2024
7.63
-0.01
-0.13089005235602094
26/Mar/2024
7.64
0.02
0.26246719160104987
25/Mar/2024
7.62
-0.01
-0.1310615989515072
22/Mar/2024
7.63
-0.05
-0.6510416666666666
21/Mar/2024
7.68
0.07
0.9198423127463863
20/Mar/2024
7.61
0.02
0.2635046113306983
19/Mar/2024
7.59
-0.04
-0.5242463958060288
18/Mar/2024
7.63
0.01
0.13123359580052493
15/Mar/2024
7.62
-0.05
-0.651890482398957
14/Mar/2024
7.67
-0.01
-0.13020833333333334
13/Mar/2024
7.68
0
0
12/Mar/2024
7.68
0.04
0.5235602094240838
11/Mar/2024
7.64
0
0
08/Mar/2024
7.64
0.04
0.5263157894736842
07/Mar/2024
7.6
0.02
0.2638522427440633
06/Mar/2024
7.58
0.04
0.5305039787798409
05/Mar/2024
7.54
-0.04
-0.5277044854881267
04/Mar/2024
7.58
0.03
0.3973509933774834
01/Mar/2024
7.55
0
0
29/Feb/2024
7.55
-0.05
-0.6578947368421053
28/Feb/2024
7.6
-0.03
-0.3931847968545216
27/Feb/2024
7.63
0.01
0.13123359580052493
26/Feb/2024
7.62
-0.01
-0.1310615989515072
23/Feb/2024
7.63
0
0
22/Feb/2024
7.63
0.03
0.39473684210526316
21/Feb/2024
7.6
0.02
0.2638522427440633
20/Feb/2024
7.58
0.02
0.26455026455026454
19/Feb/2024
7.56
-0.01
-0.13210039630118892
16/Feb/2024
7.57
0.03
0.3978779840848806
15/Feb/2024
7.54
0.04
0.5333333333333333
14/Feb/2024
7.5
-0.01
-0.13315579227696406
13/Feb/2024
7.51
0
0
12/Feb/2024
7.51
0
0
09/Feb/2024
7.51
-0.01
-0.13297872340425532
08/Feb/2024
7.52
-0.03
-0.3973509933774834
07/Feb/2024
7.55
0.02
0.2656042496679947
06/Feb/2024
7.53
0.06
0.8032128514056225
05/Feb/2024
7.47
-0.04
-0.5326231691078562
02/Feb/2024
7.51
0.04
0.535475234270415
01/Feb/2024
7.47
0.01
0.13404825737265416
31/Jan/2024
7.46
-0.06
-0.7978723404255319
30/Jan/2024
7.52
-0.02
-0.26525198938992045
29/Jan/2024
7.54
0.03
0.3994673768308921
26/Jan/2024
7.51
-0.02
-0.2656042496679947
25/Jan/2024
7.53
0.02
0.2663115845539281
24/Jan/2024
7.51
0.06
0.8053691275167785
23/Jan/2024
7.45
0.03
0.40431266846361186
22/Jan/2024
7.42
-0.01
-0.13458950201884254
19/Jan/2024
7.43
0.02
0.2699055330634278
18/Jan/2024
7.41
0.02
0.2706359945872801
17/Jan/2024
7.39
-0.1
-1.335113484646195
16/Jan/2024
7.49
-0.07
-0.9259259259259259
15/Jan/2024
7.56
0
0
12/Jan/2024
7.56
0.01
0.13245033112582782
11/Jan/2024
7.55
0.03
0.39893617021276595
10/Jan/2024
7.52
-0.01
-0.13280212483399734
09/Jan/2024
7.53
0
0
08/Jan/2024
7.53
-0.04
-0.5284015852047557
05/Jan/2024
7.57
-0.02
-0.2635046113306983
04/Jan/2024
7.59
0
0
03/Jan/2024
7.59
-0.05
-0.6544502617801047
02/Jan/2024
7.64
-0.03
-0.39113428943937417
29/Dec/2023
7.67
-0.05
-0.6476683937823834
28/Dec/2023
7.72
0.06
0.783289817232376
27/Dec/2023
7.66
0.06
0.7894736842105263
22/Dec/2023
7.6
-0.01
-0.1314060446780552
21/Dec/2023
7.61
0
0
20/Dec/2023
7.61
0.02
0.2635046113306983
19/Dec/2023
7.59
0
0
18/Dec/2023
7.59
-0.03
-0.3937007874015748
15/Dec/2023
7.62
0.04
0.5277044854881267
14/Dec/2023
7.58
0.12
1.6085790884718498
13/Dec/2023
7.46
0
0
12/Dec/2023
7.46
0.02
0.26881720430107525
11/Dec/2023
7.44
-0.03
-0.40160642570281124
08/Dec/2023
7.47
0.02
0.2684563758389262
07/Dec/2023
7.45
0
0
06/Dec/2023
7.45
0.03
0.40431266846361186
05/Dec/2023
7.42
-0.04
-0.5361930294906166
04/Dec/2023
7.46
0.02
0.26881720430107525
01/Dec/2023
7.44
-0.02
-0.2680965147453083
30/Nov/2023
7.46
-0.05
-0.6657789613848203
29/Nov/2023
7.51
0.01
0.13333333333333333
28/Nov/2023
7.5
0.03
0.40160642570281124
27/Nov/2023
7.47
-0.01
-0.13368983957219252
24/Nov/2023
7.48
-0.03
-0.3994673768308921
23/Nov/2023
7.51
0.02
0.26702269692923897
22/Nov/2023
7.49
-0.02
-0.2663115845539281
21/Nov/2023
7.51
0.03
0.40106951871657753
20/Nov/2023
7.48
0.04
0.5376344086021505
17/Nov/2023
7.44
-0.01
-0.1342281879194631
16/Nov/2023
7.45
0
0
15/Nov/2023
7.45
0.12
1.6371077762619373
14/Nov/2023
7.33
0.04
0.5486968449931413
13/Nov/2023
7.29
0.01
0.13736263736263737
10/Nov/2023
7.28
-0.05
-0.6821282401091405
09/Nov/2023
7.33
0.01
0.1366120218579235
08/Nov/2023
7.32
-0.01
-0.1364256480218281
07/Nov/2023
7.33
-0.04
-0.5427408412483039
06/Nov/2023
7.37
0.07
0.958904109589041
03/Nov/2023
7.3
0.09
1.248266296809986
02/Nov/2023
7.21
0.09
1.2640449438202248
31/Oct/2023
7.12
-0.08
-1.1111111111111112
30/Oct/2023
7.2
0
0
27/Oct/2023
7.2
0.05
0.6993006993006993
26/Oct/2023
7.15
-0.05
-0.6944444444444444
25/Oct/2023
7.2
0
0
24/Oct/2023
7.2
0.03
0.41841004184100417
23/Oct/2023
7.17
-0.02
-0.27816411682892905
20/Oct/2023
7.19
-0.03
-0.4155124653739612
19/Oct/2023
7.22
-0.07
-0.9602194787379973
18/Oct/2023
7.29
-0.02
-0.27359781121751026
17/Oct/2023
7.31
0.01
0.136986301369863
16/Oct/2023
7.3
-0.03
-0.4092769440654843
13/Oct/2023
7.33
-0.06
-0.8119079837618404
12/Oct/2023
7.39
0.02
0.27137042062415195
11/Oct/2023
7.37
0.05
0.6830601092896175
10/Oct/2023
7.32
0.04
0.5494505494505495
09/Oct/2023
7.28
0
0
06/Oct/2023
7.28
0.02
0.27548209366391185
05/Oct/2023
7.26
0.04
0.554016620498615
04/Oct/2023
7.22
-0.06
-0.8241758241758241
03/Oct/2023
7.28
-0.06
-0.8174386920980926
02/Oct/2023
7.34
-0.01
-0.1360544217687075
29/Sept/2023
7.35
0
0
28/Sept/2023
7.35
-0.03
-0.4065040650406504
27/Sept/2023
7.38
0
0
26/Sept/2023
7.38
-0.04
-0.5390835579514824
25/Sept/2023
7.42
-0.03
-0.40268456375838924
22/Sept/2023
7.45
0.04
0.5398110661268556
21/Sept/2023
7.41
-0.07
-0.9358288770053476
20/Sept/2023
7.48
-0.01
-0.13351134846461948
19/Sept/2023
7.49
-0.01
-0.13333333333333333
18/Sept/2023
7.5
-0.03
-0.398406374501992
15/Sept/2023
7.53
0.01
0.13297872340425532
14/Sept/2023
7.52
0.02
0.26666666666666666
13/Sept/2023
7.5
-0.01
-0.13315579227696406
12/Sept/2023
7.51
0
0
11/Sept/2023
7.51
0
0
08/Sept/2023
7.51
0
0
07/Sept/2023
7.51
-0.03
-0.3978779840848806
06/Sept/2023
7.54
-0.02
-0.26455026455026454
05/Sept/2023
7.56
-0.04
-0.5263157894736842
04/Sept/2023
7.6
0.04
0.5291005291005291
01/Sept/2023
7.56
0.02
0.26525198938992045
31/Aug/2023
7.54
-0.07
-0.9198423127463863
30/Aug/2023
7.61
0.03
0.39577836411609496
29/Aug/2023
7.58
0.03
0.3973509933774834
28/Aug/2023
7.55
0.01
0.13262599469496023
25/Aug/2023
7.54
-0.04
-0.5277044854881267
24/Aug/2023
7.58
0.06
0.7978723404255319
23/Aug/2023
7.52
0.02
0.26666666666666666
22/Aug/2023
7.5
0.02
0.26737967914438504
21/Aug/2023
7.48
-0.04
-0.5319148936170213
18/Aug/2023
7.52
-0.03
-0.3973509933774834
17/Aug/2023
7.55
-0.03
-0.39577836411609496
16/Aug/2023
7.58
-0.05
-0.6553079947575361
14/Aug/2023
7.63
-0.05
-0.6510416666666666
11/Aug/2023
7.68
-0.04
-0.5181347150259067
10/Aug/2023
7.72
0
0
09/Aug/2023
7.72
0.01
0.1297016861219196
08/Aug/2023
7.71
-0.03
-0.3875968992248062
07/Aug/2023
7.74
0.01
0.129366106080207
04/Aug/2023
7.73
0
0
03/Aug/2023
7.73
-0.03
-0.3865979381443299
02/Aug/2023
7.76
-0.07
-0.8939974457215837
01/Aug/2023
7.83
0
0
31/Jul/2023
7.83
-0.04
-0.5082592121982211
28/Jul/2023
7.87
-0.01
-0.12690355329949238
27/Jul/2023
7.88
0.05
0.6385696040868455
26/Jul/2023
7.83
0.01
0.1278772378516624
25/Jul/2023
7.82
0.05
0.6435006435006435
24/Jul/2023
7.77
-0.03
-0.38461538461538464
21/Jul/2023
7.8
-0.04
-0.5102040816326531
20/Jul/2023
7.84
0
0
19/Jul/2023
7.84
-0.02
-0.2544529262086514
18/Jul/2023
7.86
-0.03
-0.38022813688212925
17/Jul/2023
7.89
-0.01
-0.12658227848101267
14/Jul/2023
7.9
0.03
0.3811944091486658
13/Jul/2023
7.87
0.09
1.1568123393316196
12/Jul/2023
7.78
0.04
0.5167958656330749
11/Jul/2023
7.74
0.06
0.78125
10/Jul/2023
7.68
0
0
07/Jul/2023
7.68
-0.03
-0.38910505836575876
06/Jul/2023
7.71
-0.06
-0.7722007722007722
05/Jul/2023
7.77
-0.03
-0.38461538461538464
04/Jul/2023
7.8
0.02
0.2570694087403599
03/Jul/2023
7.78
0.05
0.6468305304010349
30/Jun/2023
7.73
-0.06
-0.7702182284980744
29/Jun/2023
7.79
-0.02
-0.2560819462227913
28/Jun/2023
7.81
0
0
27/Jun/2023
7.81
0.03
0.3856041131105398
26/Jun/2023
7.78
-0.06
-0.7653061224489796
22/Jun/2023
7.84
-0.01
-0.12738853503184713
21/Jun/2023
7.85
-0.03
-0.38071065989847713
20/Jun/2023
7.88
-0.02
-0.25316455696202533
19/Jun/2023
7.9
-0.03
-0.37831021437578816
16/Jun/2023
7.93
0.03
0.379746835443038
15/Jun/2023
7.9
0.03
0.3811944091486658
14/Jun/2023
7.87
0
0
13/Jun/2023
7.87
0.04
0.5108556832694764
12/Jun/2023
7.83
0
0
09/Jun/2023
7.83
0.03
0.38461538461538464
08/Jun/2023
7.8
-0.01
-0.12804097311139565
07/Jun/2023
7.81
0.02
0.25673940949935814
06/Jun/2023
7.79
0
0
05/Jun/2023
7.79
0
0
02/Jun/2023
7.79
0.08
1.0376134889753568
01/Jun/2023
7.71
0.01
0.12987012987012986
31/May/2023
7.7
-0.08
-1.0282776349614395
30/May/2023
7.78
0.02
0.25773195876288657
26/May/2023
7.76
0.01
0.12903225806451613
25/May/2023
7.75
-0.04
-0.5134788189987163
24/May/2023
7.79
-0.02
-0.2560819462227913
23/May/2023
7.81
-0.02
-0.2554278416347382
22/May/2023
7.83
0.01
0.1278772378516624
19/May/2023
7.82
0
0
17/May/2023
7.82
-0.04
-0.5089058524173028
16/May/2023
7.86
0
0
15/May/2023
7.86
0.01
0.12738853503184713
12/May/2023
7.85
-0.02
-0.25412960609911056
11/May/2023
7.87
0
0
10/May/2023
7.87
-0.04
-0.5056890012642224
08/May/2023
7.91
0.01
0.12658227848101267
05/May/2023
7.9
0.02
0.25380710659898476
04/May/2023
7.88
0.03
0.3821656050955414
03/May/2023
7.85
-0.01
-0.1272264631043257
02/May/2023
7.86
0
0
28/Apr/2023
7.86
-0.04
-0.5063291139240507
27/Apr/2023
7.9
-0.01
-0.1264222503160556
26/Apr/2023
7.91
0.01
0.12658227848101267
25/Apr/2023
7.9
-0.03
-0.37831021437578816
24/Apr/2023
7.93
-0.01
-0.12594458438287154
21/Apr/2023
7.94
-0.02
-0.25125628140703515
20/Apr/2023
7.96
0
0
19/Apr/2023
7.96
-0.03
-0.37546933667083854
18/Apr/2023
7.99
-0.02
-0.24968789013732834
17/Apr/2023
8.01
0
0
14/Apr/2023
8.01
0.02
0.2503128911138924
13/Apr/2023
7.99
0.01
0.12531328320802004
12/Apr/2023
7.98
-0.02
-0.25
11/Apr/2023
8
0.02
0.2506265664160401
06/Apr/2023
7.98
-0.02
-0.25
05/Apr/2023
8
0.01
0.1251564455569462
04/Apr/2023
7.99
0.01
0.12531328320802004
03/Apr/2023
7.98
0.01
0.12547051442910917
31/Mar/2023
7.97
-0.03
-0.375
30/Mar/2023
8
0.03
0.37641154328732745
29/Mar/2023
7.97
0.03
0.3778337531486146
28/Mar/2023
7.94
0.01
0.12610340479192939
27/Mar/2023
7.93
-0.04
-0.5018820577164367
24/Mar/2023
7.97
-0.01
-0.12531328320802004
23/Mar/2023
7.98
0.06
0.7575757575757576
22/Mar/2023
7.92
0.04
0.5076142131979695
21/Mar/2023
7.88
0.02
0.2544529262086514
20/Mar/2023
7.86
-0.06
-0.7575757575757576
17/Mar/2023
7.92
0.05
0.6353240152477764
16/Mar/2023
7.87
-0.04
-0.5056890012642224
15/Mar/2023
7.91
0.04
0.5082592121982211
14/Mar/2023
7.87
-0.06
-0.7566204287515763
13/Mar/2023
7.93
0.07
0.8905852417302799
10/Mar/2023
7.86
-0.05
-0.6321112515802781
09/Mar/2023
7.91
-0.02
-0.25220680958385877
08/Mar/2023
7.93
-0.07
-0.875
07/Mar/2023
8
0
0
06/Mar/2023
8
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10.64
0.03
0.2827521206409048
08/Dec/2020
10.61
0
0
07/Dec/2020
10.61
0
0
04/Dec/2020
10.61
0.04
0.3784295175023652
03/Dec/2020
10.57
0.03
0.2846299810246679
02/Dec/2020
10.54
0.01
0.0949667616334283
01/Dec/2020
10.53
0.06
0.5730659025787965
30/Nov/2020
10.47
-0.11
-1.0396975425330812
27/Nov/2020
10.58
0.01
0.0946073793755913
26/Nov/2020
10.57
0.03
0.2846299810246679
25/Nov/2020
10.54
-0.02
-0.1893939393939394
24/Nov/2020
10.56
0.02
0.18975332068311196
23/Nov/2020
10.54
0.04
0.38095238095238093
20/Nov/2020
10.5
0.02
0.19083969465648856
19/Nov/2020
10.48
-0.04
-0.38022813688212925
18/Nov/2020
10.52
0.03
0.2859866539561487
17/Nov/2020
10.49
0.02
0.19102196752626552
16/Nov/2020
10.47
0.06
0.5763688760806917
13/Nov/2020
10.41
0
0
12/Nov/2020
10.41
0
0
11/Nov/2020
10.41
0.02
0.19249278152069296
10/Nov/2020
10.39
0
0
09/Nov/2020
10.39
0.08
0.7759456838021338
06/Nov/2020
10.31
0.04
0.3894839337877313
05/Nov/2020
10.27
0.15
1.482213438735178
04/Nov/2020
10.12
0.04
0.3968253968253968
03/Nov/2020
10.08
0.07
0.6993006993006993
02/Nov/2020
10.01
0.02
0.2002002002002002
30/Oct/2020
9.99
-0.1
-0.9910802775024777
29/Oct/2020
10.09
-0.03
-0.2964426877470356
28/Oct/2020
10.12
-0.03
-0.2955665024630542
27/Oct/2020
10.15
-0.01
-0.0984251968503937
26/Oct/2020
10.16
-0.01
-0.09832841691248771
23/Oct/2020
10.17
-0.01
-0.09823182711198428
22/Oct/2020
10.18
-0.01
-0.09813542688910697
21/Oct/2020
10.19
0.03
0.2952755905511811
20/Oct/2020
10.16
-0.01
-0.09832841691248771
19/Oct/2020
10.17
0.03
0.2958579881656805
16/Oct/2020
10.14
-0.01
-0.09852216748768473
15/Oct/2020
10.15
-0.05
-0.49019607843137253
14/Oct/2020
10.2
0
0
13/Oct/2020
10.2
0.01
0.09813542688910697
12/Oct/2020
10.19
0.04
0.39408866995073893
09/Oct/2020
10.15
0.02
0.19743336623889438
08/Oct/2020
10.13
0.02
0.19782393669634027
07/Oct/2020
10.11
0.02
0.19821605550049554
06/Oct/2020
10.09
0.04
0.39800995024875624
05/Oct/2020
10.05
0.05
0.5
02/Oct/2020
10
-0.01
-0.0999000999000999
01/Oct/2020
10.01
0.03
0.30060120240480964
30/Sept/2020
9.98
-0.03
-0.2997002997002997
29/Sept/2020
10.01
0.01
0.1
28/Sept/2020
10
0.01
0.1001001001001001
25/Sept/2020
9.99
-0.02
-0.1998001998001998
24/Sept/2020
10.01
-0.08
-0.7928642220019821
23/Sept/2020
10.09
0.01
0.0992063492063492
22/Sept/2020
10.08
-0.05
-0.49358341559723595
21/Sept/2020
10.13
-0.04
-0.39331366764995085
18/Sept/2020
10.17
0.01
0.0984251968503937
17/Sept/2020
10.16
-0.03
-0.2944062806673209
16/Sept/2020
10.19
0.04
0.39408866995073893
15/Sept/2020
10.15
0.03
0.2964426877470356
14/Sept/2020
10.12
0.04
0.3968253968253968
11/Sept/2020
10.08
0
0
10/Sept/2020
10.08
0.01
0.09930486593843098
09/Sept/2020
10.07
-0.03
-0.297029702970297
08/Sept/2020
10.1
-0.01
-0.09891196834817013
07/Sept/2020
10.11
-0.01
-0.09881422924901186
04/Sept/2020
10.12
-0.06
-0.5893909626719057
03/Sept/2020
10.18
0.01
0.09832841691248771
02/Sept/2020
10.17
0.04
0.39486673247778875
01/Sept/2020
10.13
0
0
31/Aug/2020
10.13
-0.05
-0.4911591355599214
28/Aug/2020
10.18
0.03
0.2955665024630542
27/Aug/2020
10.15
0
0
26/Aug/2020
10.15
0
0
25/Aug/2020
10.15
0.02
0.19743336623889438
24/Aug/2020
10.13
0.05
0.49603174603174605
21/Aug/2020
10.08
0.03
0.29850746268656714
20/Aug/2020
10.05
-0.06
-0.5934718100890207
19/Aug/2020
10.11
-0.01
-0.09881422924901186
18/Aug/2020
10.12
0.02
0.19801980198019803
17/Aug/2020
10.1
0.02
0.1984126984126984
14/Aug/2020
10.08
-0.01
-0.09910802775024777
13/Aug/2020
10.09
0.02
0.19860973187686196
12/Aug/2020
10.07
0
0
11/Aug/2020
10.07
0.02
0.19900497512437812
10/Aug/2020
10.05
0.02
0.19940179461615154
07/Aug/2020
10.03
-0.05
-0.49603174603174605
06/Aug/2020
10.08
0
0
05/Aug/2020
10.08
0.05
0.4985044865403789
04/Aug/2020
10.03
0.07
0.7028112449799196
03/Aug/2020
9.96
-0.02
-0.20040080160320642
31/Jul/2020
9.98
-0.04
-0.3992015968063872
30/Jul/2020
10.02
0
0
29/Jul/2020
10.02
0.02
0.2
28/Jul/2020
10
0.03
0.30090270812437314
27/Jul/2020
9.97
0.04
0.4028197381671702
24/Jul/2020
9.93
-0.05
-0.501002004008016
23/Jul/2020
9.98
0.02
0.20080321285140562
22/Jul/2020
9.96
-0.01
-0.10030090270812438
21/Jul/2020
9.97
0.09
0.9109311740890689
20/Jul/2020
9.88
0.02
0.2028397565922921
17/Jul/2020
9.86
0.03
0.3051881993896236
16/Jul/2020
9.83
-0.05
-0.5060728744939271
15/Jul/2020
9.88
0.03
0.30456852791878175
14/Jul/2020
9.85
-0.05
-0.5050505050505051
13/Jul/2020
9.9
0.02
0.20242914979757085
10/Jul/2020
9.88
-0.04
-0.4032258064516129
09/Jul/2020
9.92
0.01
0.10090817356205853
08/Jul/2020
9.91
0.02
0.20222446916076844
07/Jul/2020
9.89
-0.02
-0.20181634712411706
06/Jul/2020
9.91
0.09
0.9164969450101833
03/Jul/2020
9.82
0.03
0.30643513789581206
02/Jul/2020
9.79
0.08
0.82389289392379
01/Jul/2020
9.71
0.02
0.20639834881320948
30/Jun/2020
9.69
-0.03
-0.30864197530864196
29/Jun/2020
9.72
-0.04
-0.4098360655737705
26/Jun/2020
9.76
0.01
0.10256410256410256
25/Jun/2020
9.75
-0.04
-0.40858018386108275
24/Jun/2020
9.79
0.05
0.5133470225872689
22/Jun/2020
9.74
-0.02
-0.20491803278688525
19/Jun/2020
9.76
0.02
0.2053388090349076
18/Jun/2020
9.74
0.01
0.10277492291880781
17/Jun/2020
9.73
0.02
0.2059732234809475
16/Jun/2020
9.71
0.1
1.0405827263267429
15/Jun/2020
9.61
-0.08
-0.8255933952528379
12/Jun/2020
9.69
-0.06
-0.6153846153846154
11/Jun/2020
9.75
-0.08
-0.8138351983723296
10/Jun/2020
9.83
0.03
0.30612244897959184
09/Jun/2020
9.8
0.04
0.4098360655737705
08/Jun/2020
9.76
0.05
0.5149330587023687
05/Jun/2020
9.71
0.07
0.7261410788381742
04/Jun/2020
9.64
0.02
0.2079002079002079
03/Jun/2020
9.62
0.09
0.944386149003148
02/Jun/2020
9.53
0.13
1.3829787234042554
29/May/2020
9.4
0
0
28/May/2020
9.4
0.01
0.10649627263045794
27/May/2020
9.39
-0.01
-0.10638297872340426
26/May/2020
9.4
0.06
0.6423982869379015
25/May/2020
9.34
0.02
0.2145922746781116
22/May/2020
9.32
-0.08
-0.851063829787234
20/May/2020
9.4
0.04
0.42735042735042733
19/May/2020
9.36
0.08
0.8620689655172413
18/May/2020
9.28
0.04
0.4329004329004329
15/May/2020
9.24
0
0
14/May/2020
9.24
-0.05
-0.5382131324004306
13/May/2020
9.29
0
0
12/May/2020
9.29
-0.02
-0.21482277121374865
11/May/2020
9.31
0.05
0.5399568034557235
08/May/2020
9.26
0.06
0.6521739130434783
07/May/2020
9.2
0.01
0.1088139281828074
06/May/2020
9.19
0
0
05/May/2020
9.19
0.02
0.21810250817884405
04/May/2020
9.17
-0.13
-1.3978494623655915
30/Apr/2020
9.3
0.03
0.32362459546925565
29/Apr/2020
9.27
0.05
0.5422993492407809
28/Apr/2020
9.22
0.02
0.21739130434782608
27/Apr/2020
9.2
0.06
0.6564551422319475
24/Apr/2020
9.14
-0.03
-0.3271537622682661
23/Apr/2020
9.17
0.03
0.3282275711159737
22/Apr/2020
9.14
0
0
21/Apr/2020
9.14
-0.11
-1.1891891891891893
20/Apr/2020
9.25
0
0
17/Apr/2020
9.25
0.11
1.2035010940919038
16/Apr/2020
9.14
0
0
15/Apr/2020
9.14
-0.01
-0.1092896174863388
14/Apr/2020
9.15
0.14
1.5538290788013318
09/Apr/2020
9.01
0.12
1.3498312710911136
08/Apr/2020
8.89
-0.11
-1.2222222222222223
07/Apr/2020
9
0.25
2.857142857142857
06/Apr/2020
8.75
0.06
0.6904487917146145
03/Apr/2020
8.69
-0.03
-0.3440366972477064
02/Apr/2020
8.72
-0.03
-0.34285714285714286
01/Apr/2020
8.75
-0.05
-0.5681818181818182
31/Mar/2020
8.8
0.01
0.11376564277588168
30/Mar/2020
8.79
0.1
1.1507479861910241
27/Mar/2020
8.69
-0.2
-2.249718785151856
26/Mar/2020
8.89
0.27
3.1322505800464038
25/Mar/2020
8.62
0.11
1.2925969447708578
24/Mar/2020
8.51
0.28
3.402187120291616
23/Mar/2020
8.23
-0.26
-3.0624263839811543
20/Mar/2020
8.49
0.21
2.536231884057971
19/Mar/2020
8.28
-0.38
-4.387990762124711
18/Mar/2020
8.66
-0.03
-0.34522439585730724
17/Mar/2020
8.69
-0.12
-1.362088535754824
16/Mar/2020
8.81
-0.47
-5.064655172413793
13/Mar/2020
9.28
0.08
0.8695652173913043
12/Mar/2020
9.2
-0.57
-5.834186284544524
11/Mar/2020
9.77
-0.07
-0.7113821138211383
10/Mar/2020
9.84
0.13
1.3388259526261586
09/Mar/2020
9.71
-0.26
-2.6078234704112337
06/Mar/2020
9.97
-0.2
-1.966568338249754
05/Mar/2020
10.17
0.05
0.49407114624505927
04/Mar/2020
10.12
0.06
0.5964214711729622
03/Mar/2020
10.06
0.04
0.3992015968063872
02/Mar/2020
10.02
0.17
1.7258883248730965
28/Feb/2020
9.85
-0.31
-3.0511811023622046
27/Feb/2020
10.16
-0.03
-0.2944062806673209
26/Feb/2020
10.19
-0.06
-0.5853658536585366
25/Feb/2020
10.25
0
0
24/Feb/2020
10.25
-0.07
-0.6782945736434108
21/Feb/2020
10.32
-0.05
-0.4821600771456123
20/Feb/2020
10.37
-0.03
-0.28846153846153844
19/Feb/2020
10.4
0.01
0.09624639076034648
18/Feb/2020
10.39
-0.03
-0.28790786948176583
17/Feb/2020
10.42
0
0
14/Feb/2020
10.42
0
0
13/Feb/2020
10.42
0
0
12/Feb/2020
10.42
0.04
0.3853564547206166
11/Feb/2020
10.38
0.05
0.484027105517909
10/Feb/2020
10.33
-0.01
-0.09671179883945841
07/Feb/2020
10.34
-0.04
-0.3853564547206166
06/Feb/2020
10.38
0.06
0.5813953488372093
05/Feb/2020
10.32
0.04
0.38910505836575876
04/Feb/2020
10.28
0.06
0.5870841487279843
03/Feb/2020
10.22
-0.03
-0.2926829268292683
31/Jan/2020
10.25
-0.05
-0.4854368932038835
30/Jan/2020
10.3
-0.08
-0.7707129094412332
29/Jan/2020
10.38
0.07
0.6789524733268671
28/Jan/2020
10.31
0.02
0.19436345966958213
27/Jan/2020
10.29
-0.19
-1.8129770992366412
24/Jan/2020
10.48
-0.01
-0.09532888465204957
23/Jan/2020
10.49
-0.04
-0.3798670465337132
22/Jan/2020
10.53
0.02
0.19029495718363462
21/Jan/2020
10.51
-0.06
-0.5676442762535477
20/Jan/2020
10.57
-0.01
-0.0945179584120983
17/Jan/2020
10.58
0.02
0.1893939393939394
16/Jan/2020
10.56
0.02
0.18975332068311196
15/Jan/2020
10.54
-0.01
-0.0947867298578199
14/Jan/2020
10.55
0.03
0.28517110266159695
13/Jan/2020
10.52
0.05
0.4775549188156638
10/Jan/2020
10.47
0.04
0.3835091083413231
09/Jan/2020
10.43
0.05
0.4816955684007707
08/Jan/2020
10.38
-0.02
-0.19230769230769232
07/Jan/2020
10.4
0.01
0.09624639076034648
06/Jan/2020
10.39
-0.05
-0.4789272030651341
03/Jan/2020
10.44
0.01
0.09587727708533078
02/Jan/2020
10.43
0.03
0.28846153846153844
31/Dec/2019
10.4
0
0
30/Dec/2019
10.4
0.01
0.09624639076034648
27/Dec/2019
10.39
0.06
0.5808325266214908
23/Dec/2019
10.33
0.01
0.09689922480620156
20/Dec/2019
10.32
0.01
0.09699321047526673
19/Dec/2019
10.31
-0.02
-0.1936108422071636
18/Dec/2019
10.33
0.02
0.19398642095053345
17/Dec/2019
10.31
0.05
0.4873294346978557
16/Dec/2019
10.26
0.01
0.0975609756097561
13/Dec/2019
10.25
0.1
0.9852216748768473
12/Dec/2019
10.15
0.07
0.6944444444444444
11/Dec/2019
10.08
0.01
0.09930486593843098
10/Dec/2019
10.07
0
0
09/Dec/2019
10.07
0
0
06/Dec/2019
10.07
0.05
0.499001996007984
05/Dec/2019
10.02
0.02
0.2
04/Dec/2019
10
0
0
03/Dec/2019
10
--
--
BGF Asian Multi-Asset Income Fund
Fund Inception
04-Dec-2019
Month End Date
Monthly Total (NAV) Return
31/Dec/2019
--
31/Jan/2020
-1.105769
29/Feb/2020
-3.521951
31/Mar/2020
-10.263959
30/Apr/2020
6.125
31/May/2020
1.494624
30/Jun/2020
3.5
31/Jul/2020
3.395253
31/Aug/2020
1.893788
30/Sept/2020
-1.095755
31/Oct/2020
0.490982
30/Nov/2020
5.195195
31/Dec/2020
3.428844
31/Jan/2021
0.917516
28/Feb/2021
0.175115
31/Mar/2021
-0.655586
30/Apr/2021
1.856343
31/May/2021
0.634191
30/Jun/2021
-0.742438
31/Jul/2021
-2.326228
31/Aug/2021
1.419048
30/Sept/2021
-3.119698
31/Oct/2021
-1.865234
30/Nov/2021
-1.808192
31/Dec/2021
0.500511
31/Jan/2022
-2.80102
28/Feb/2022
-1.62803
31/Mar/2022
-1.123656
30/Apr/2022
-3.324236
31/May/2022
-0.238095
30/Jun/2022
-4.577626
31/Jul/2022
-0.132212
31/Aug/2022
-0.695284
30/Sept/2022
-8.170135
31/Oct/2022
-5.060322
30/Nov/2022
10.589489
31/Dec/2022
2.138243
31/Jan/2023
6.176845
28/Feb/2023
-3.96988
31/Mar/2023
1.268939
30/Apr/2023
-0.746548
31/May/2023
-1.386766
30/Jun/2023
1.05195
31/Jul/2023
1.953431
31/Aug/2023
-3.052364
30/Sept/2023
-1.843499
31/Oct/2023
-2.435375
30/Nov/2023
5.491575
31/Dec/2023
3.49866
31/Jan/2024
-2.073012
29/Feb/2024
1.890081
Ex-Date
Total Distribution
28/Mar/2024
0.05100001
29/Feb/2024
0.05100001
31/Jan/2024
0.05099998
29/Dec/2023
0.05100005
30/Nov/2023
0.05100011
31/Oct/2023
0.05099994
29/Sept/2023
0.05100015
31/Aug/2023
0.05099987
31/Jul/2023
0.05100018
30/Jun/2023
0.05100018
31/May/2023
0.05100018
28/Apr/2023
0.05050015
31/Mar/2023
0.0505
28/Feb/2023
0.0505
31/Jan/2023
0.0455
30/Dec/2022
0.0455
30/Nov/2022
0.0455
31/Oct/2022
0.0425
30/Sept/2022
0.0425
31/Aug/2022
0.0425
29/Jul/2022
0.039
30/Jun/2022
0.039
31/May/2022
0.039
29/Apr/2022
0.0355
31/Mar/2022
0.0355
28/Feb/2022
0.0355
31/Jan/2022
0.0355
31/Dec/2021
0.039
30/Nov/2021
0.039
29/Oct/2021
0.039
30/Sept/2021
0.039
31/Aug/2021
0.039
30/Jul/2021
0.039
30/Jun/2021
0.039
31/May/2021
0.039
30/Apr/2021
0.039
31/Mar/2021
0.039
26/Feb/2021
0.039
29/Jan/2021
0.039
31/Dec/2020
0.039
30/Nov/2020
0.039
30/Oct/2020
0.039
30/Sept/2020
0.039
31/Aug/2020
0.039
31/Jul/2020
0.039
30/Jun/2020
0.039
29/May/2020
0.039
30/Apr/2020
0.039
31/Mar/2020
0.039
28/Feb/2020
0.039
31/Jan/2020
0.035