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Last Updated: 30 Aug 2026 7:37:46 PM(Singapore Time)
BSF - BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD-H
BLACKROCK (SINGAPORE) LIMITED
SGD 97.38
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund seeks to achieve a total return for investors through a combination of capital growth and income.
AUM (million)
USD 1,378.84
FSM Risk Rating
10 - Highest Risk
Launch Date
14 Apr 2026
Launch Price
SGD 100.00
Historical Dividend
Yes
Dividend Yield (%)
9.75%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
-
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 97.38
SGD -1.20
Annualised Returns
1 WK -0.220%
1 MTH -0.950%
3 MTH -1.040%
6 MTH 0.000%
YTD 0.000%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
-
31 Dec 2098
1Y Low
-
31 Dec 2098
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
101.29
05 May 2026
All Time Low
96.83
18 Aug 2026
Documents
Prospectus
02 Jul 2026
Semi-Annual Report
02 Jul 2026
Annual Report
02 Jul 2026
Product Highlights Sheet
03 Aug 2026
Fund Factsheet
24 Aug 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Property
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
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.
READ MORE
Company
BlackRock (Singapore) Limited
Address
20 Anson Road, #18-01
Singapore 079912
Singapore 079912
Telephone
+65 6411 3000
VIEW FUND MANAGED
Fund Top 10 Holdings (25.47% of Total Assets
23 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
US
21.18%
United Kingdom
14.23%
Spain
8.50%
Australia
8.28%
Singapore
6.67%
Italy
5.44%
Hong Kong
5.27%
Germany
5.14%
Cash and/or Derivatives
5.12%
Others
16.23%
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Real Estate
44.87%
Utilities
17.04%
Real Estate Management
9.26%
Cash and/or Derivatives
3.75%
Transportation
3.62%
Energy
3.29%
Telecom
2.88%
Capital Goods
2.87%
Media & Entertainment
2.08%
Others
1.62%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
30 Aug 2026
Order Transact
31 Aug 2026
Complete to Holdings
04 Sep 2026
Sell Processing Flow
Order Placement
30 Aug 2026
Order Transact
31 Aug 2026
Paid Out
09 Sep 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -3.55%
3 YR Max Drawdown -3.55%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
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