Last Updated: 07 Jul 2026 8:57:04 PM(Singapore Time)
EQUITYRESOURCESGLOBAL
BLACKROCK WORLD MINING A2 AUD-H
BLACKROCK (SINGAPORE) LIMITED
AUD 17.71
Latest NAV Price.
The BGF World Mining Fund 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 the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal.
AUM (million)
USD 7,754.15
FSM Risk Rating
10 - Highest Risk
Launch Date
25 Feb 2014
Launch Price
AUD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 942.90 / AUD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.07%
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Latest NAV Price
Past 3 Months
AUD 17.71
AUD -0.78
More
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul1718192021FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK2.42%1 MTH-7.12%3 MTH-4.00%6 MTH3.32%YTD6.29%1 YR54.62%2 YR24.45%3 YR15.58%5 YR7.30%10 YR10.50%
1 WK 2.420%
1 MTH -7.120%
3 MTH -4.000%
6 MTH 3.320%
YTD 6.290%
1 YR 54.620%
2 YR 24.450%
3 YR 15.580%
5 YR 7.300%
10 YR 10.500%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202567.44%2024-12.83%2023-3.56%2022-3.20%202114.03%
2025 67.440%
2024 -12.830%
2023 -3.559%
2022 -3.199%
2021 14.032%
Fund Historical Price
1Y High
21.03
26 Feb 2026
1Y Low
11.31
31 Jul 2025
3Y High
21.03
26 Feb 2026
3Y Low
9.23
06 Apr 2025
All Time High
21.03
26 Feb 2026
All Time Low
3.74
19 Jan 2016
Documents
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Prospectus
02 Jul 2026
pdfIcon
Semi-Annual Report
08 May 2026
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Annual Report
28 Nov 2025
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Product Highlights Sheet
27 Jun 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
14 Jul 2026
Sell Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Paid Out
17 Jul 2026
Risk Metric
3 YR Annualised Volatility 22.43%
3 YR Sharpe Ratio 0.64
1 YR Max Drawdown -21.49%
3 YR Max Drawdown -25.44%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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