Global Shares ETF

BGBL
A convenient, cost-effective way to build a core portfolio allocation to global equities.
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NAV/unit
$84.20
Management fee and costs (p.a.) info
0.08%
1 year performance info
14.60%
5 year index performance (p.a.) info
13.74%
Category
Global shares
BGBL
Overview
Key facts
Performance
Holdings & allocation
Distributions
Announcements
Research & resources

Overview

Fund objective

BGBL aims to track the performance of an index (before fees and expenses) comprising approximately 1,200+ developed markets companies (ex-Australia).

Benefits

Core portfolio allocation to global equities

BGBL provides instant exposure to an index comprising approximately 1,200+ companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.

Convenient, low-cost access

With management costs of only 0.08% p.a. (or $8 for every $10,000 invested), BGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.

Portfolio diversification

BGBL provides exposure to companies from a broad range of global locations and across a wide range of sectors, many of which are under-represented in the Australian sharemarket.

*Other costs such as transaction costs may apply. Refer to the PDS for more information.
There are risks associated with investment in the Fund, including market risk, international investment risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Investing

How to invest

  • You can buy or sell units just like any share on the ASX.
  • Fund requires no minimum investment.

Key facts

Profile

Units outstanding* (#) 53,974,115
Management fee and cost** (p.a.) 0.08%
Distribution frequency At least annually
Distribution reinvestment plan (DRP) Full or partial participation available
Domicile Australia

* As at 23 June 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*
$4,544,541,681

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
* Data is delayed by at least 20 minutes.
NAV
NAV/Unit* $84.20
* As at 23 June 2026
Download NAV history
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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

Bloomberg code BGBL AU
IRESS code BGBL.AXW
Market makers  J.P. Morgan Securities Australia Limited

Index information

Index Solactive GBS Developed Markets ex Australia Large & Mid Cap Index
Index provider Solactive AG
Index ticker N/A
Bloomberg index ticker SADLMCAN Index
Download index methodology
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Performance

Fund returns after fees (%)

 FundIndex
1 month4.63%4.62%
3 months6.52%6.48%
6 months1.56%1.47%
1 year14.60%14.47%
3 year p.a.18.07%17.90%
5 year p.a.-13.74%
10 year p.a.-13.27%
Since inception p.a.19.33%19.13%
Inception date9-May-23-
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Total Return: -
* As at 29 May 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Holdings and allocation

Portfolio holdings

Name Weight (%)
NVIDIA CORP 5.4
APPLE INC 4.9
MICROSOFT CORP 3.1
AMAZON.COM INC 2.6
ALPHABET INC 2.3
BROADCOM INC 2.1
ALPHABET INC 2.1
TESLA INC 1.5
META PLATFORMS INC 1.4
MICRON TECHNOLOGY INC 1.4
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* As at 24 June 2026. Excludes cash

Sector allocation

Information Technology 		30.8%
Financials 		14.8%
Industrials 		11.0%
Consumer Discretionary 		9.6%
Communication Services 		9.2%
Health Care 		8.7%
Consumer Staples 		5.1%
Energy 		3.8%
Materials 		2.9%
Other 		4.0%

* As of 29 May 2026

Country allocation

United States 		74.0%
Japan 		6.5%
Canada 		3.3%
Britain 		2.8%
Germany 		2.1%
France 		1.9%
Netherlands 		1.5%
Switzerland 		1.4%
Sweden 		0.9%
Other 		5.7%

* As of 29 May 2026

Distributions

Frequency and yield

Distribution frequency At least annually
12 mth distribution yield* 1.5%

*As at 29 May 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex DateRecord DatePayment DateDistribution Unit ($)Annual Distribution Return (%) (1)
2-Jan-265-Jan-2619-Jan-26$0.3882971.88%
1-Jul-252-Jul-2516-Jul-25$0.8944441.98%
2-Jan-253-Jan-2517-Jan-25$0.3699821.77%
1-Jul-242-Jul-2416-Jul-24$0.5475221.24%
2-Jan-243-Jan-2417-Jan-24$0.097646-
3-Jul-234-Jul-2318-Jul-23$0.121522-

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

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