Last Updated: 27 Jun 2026 5:43:12 AM(Singapore Time)
EQUITYGOLD & PRECIOUS METALSGLOBAL
BLACKROCK WORLD GOLD FUND A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 90.35
Latest NAV Price.
Seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is gold mining. The Fund may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.
AUM (million)
USD 10,885.71
FSM Risk Rating
10 - Highest Risk
Launch Date
29 Dec 1994
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 136.06 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.08%
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Latest NAV Price
Past 3 Months
USD 90.35
USD -7.15
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun859095100105110115120fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-13.49%1 MTH-12.20%3 MTH-5.69%6 MTH-10.35%YTD-9.59%1 YR52.89%2 YR54.69%3 YR38.97%5 YR17.22%10 YR9.66%
1 WK -13.490%
1 MTH -12.200%
3 MTH -5.690%
6 MTH -10.350%
YTD -9.590%
1 YR 52.890%
2 YR 54.690%
3 YR 38.970%
5 YR 17.220%
10 YR 9.660%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025159.48%202413.58%20236.46%2022-17.00%2021-10.59%
2025 159.478%
2024 13.582%
2023 6.465%
2022 -17.004%
2021 -10.591%
Fund Historical Price
1Y High
130.51
01 Mar 2026
1Y Low
57.75
16 Jul 2025
3Y High
130.51
01 Mar 2026
3Y Low
28.20
13 Feb 2024
All Time High
130.51
01 Mar 2026
All Time Low
5.05
20 Nov 2000
Documents
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Prospectus
23 Apr 2026
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Semi-Annual Report
08 May 2026
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Annual Report
28 Nov 2025
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Product Highlights Sheet
23 Apr 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
03 Jul 2026
Sell Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Paid Out
08 Jul 2026
Risk Metric
3 YR Annualised Volatility 33.62%
3 YR Sharpe Ratio 1.09
1 YR Max Drawdown -33.29%
3 YR Max Drawdown -33.29%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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