Last Updated: 07 Jul 2026 4:36:41 PM(Singapore Time)
EQUITYGOLD & PRECIOUS METALSGLOBAL
BLACKROCK WORLD GOLD FUND A2 AUD-H
BLACKROCK (SINGAPORE) LIMITED
AUD 24.20
Latest NAV Price.
The BGF World Gold Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It 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
19 Feb 2013
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
2.08%
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Latest NAV Price
Past 3 Months
AUD 24.20
AUD -3.93
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Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul222426283032FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK6.54%1 MTH-2.04%3 MTH-13.08%6 MTH-9.04%YTD-5.67%1 YR56.73%2 YR51.95%3 YR37.58%5 YR15.49%10 YR6.94%
1 WK 6.540%
1 MTH -2.040%
3 MTH -13.080%
6 MTH -9.040%
YTD -5.670%
1 YR 56.730%
2 YR 51.950%
3 YR 37.580%
5 YR 15.490%
10 YR 6.940%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025155.23%202411.21%20233.00%2022-20.34%2021-11.98%
2025 155.233%
2024 11.207%
2023 2.997%
2022 -20.336%
2021 -11.984%
Fund Historical Price
1Y High
34.15
01 Mar 2026
1Y Low
15.18
16 Jul 2025
3Y High
34.15
01 Mar 2026
3Y Low
7.65
13 Feb 2024
All Time High
34.15
01 Mar 2026
All Time Low
5.76
20 Jan 2016
Documents
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Prospectus
02 Jul 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
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 30.31%
3 YR Sharpe Ratio 1.13
1 YR Max Drawdown -33.59%
3 YR Max Drawdown -33.59%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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