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%
LEARN MORE
Latest NAV Price
Past 3 Months
AUD 17.71
AUD -0.78
More
Annualised Returns
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
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
Prospectus
02 Jul 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
27 Jun 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Resources
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 942.90 / AUD 1,000.00
Min. Subsequent Investment
SGD 94.29 / AUD 100.00
Min. Redemption Amount
AUD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
AUD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BlackRock is one of the world’s leading providers of investment, advisory and risk management solutions. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
Fund Top 10 Holdings(51.41% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
RIO TINTO PLC
7.61
-
GLENCORE PLC
6.97
-
AGNICO EAGLE MINES LTD (ONTARIO)
5.14
-
BARRICK MINING CORP
4.83
-
BHP GROUP LTD
4.73
-
VALE SA
4.66
-
NEWMONT CORPORATION
4.57
-
ANGLO AMERICAN PLC
4.55
-
FREEPORT-MCMORAN INC
4.28
-
WHEATON PRECIOUS METALS CORP
4.07
-
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
US
34.20%
Canada
24.67%
United Kingdom
19.13%
Australia
9.96%
Netherlands
2.76%
Peru
2.28%
South Africa
2.16%
Norway
2.08%
Hong Kong
1.65%
Others
1.11%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Gold
32.72%
Diversified
28.52%
Copper
16.70%
Steel
4.20%
Aluminium
2.16%
Platinum Grp. Met.
1.70%
Industrial Minerals
1.11%
Cash and/or Derivatives
1.00%
Uranium
0.79%
Others
0.49%
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.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
We use cookies
If you close this message or continue to use this site, you will consent to the use of Cookies, unless you choose to disable them. Click on our Privacy Policy to understand more.