Last Updated: 24 Jun 2026 2:48:57 AM(Singapore Time)
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BLACKROCK ESG MULTI-ASSET A2 USD-H
BLACKROCK (SINGAPORE) LIMITED
USD 66.98
Latest NAV Price.
The BGF ESG Multi-Asset Fund follows an asset allocation policy that seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG”-focussed investing. The Fund invests globally in the full spectrum of permitted investments including equities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, cash, deposits and money market instruments.
AUM (million)
EUR 2,881.28
FSM Risk Rating
6 - Moderately High Risk
Launch Date
15 Apr 2010
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 135.71 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.54%
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Latest NAV Price
Past 3 Months
USD 66.98
USD 6.48
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun586062646668fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.15%1 MTH2.33%3 MTH9.54%6 MTH9.74%YTD8.78%1 YR20.93%2 YR11.94%3 YR11.05%5 YR6.19%10 YR7.68%
1 WK 0.150%
1 MTH 2.330%
3 MTH 9.540%
6 MTH 9.740%
YTD 8.780%
1 YR 20.930%
2 YR 11.940%
3 YR 11.050%
5 YR 6.190%
10 YR 7.680%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202511.32%20248.38%20237.54%2022-12.41%202115.74%
2025 11.320%
2024 8.376%
2023 7.542%
2022 -12.412%
2021 15.744%
Fund Historical Price
1Y High
66.98
21 Jun 2026
1Y Low
55.14
23 Jun 2025
3Y High
66.98
21 Jun 2026
3Y Low
45.89
29 Oct 2023
All Time High
66.98
21 Jun 2026
All Time Low
23.96
23 Nov 2011
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 May 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
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility 7.94%
3 YR Sharpe Ratio 1.02
1 YR Max Drawdown -5.83%
3 YR Max Drawdown -11.17%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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