Global Shares ETF

BGBL

A convenient, cost-effective way to build a core portfolio allocation to global equities.

Invest Factsheet

Overview

Fund objective

BGBL aims to track the performance of an index (before fees and expenses) that provides exposure to an index comprising approximately 1,500 developed markets companies (ex-Australia).

Benefits of BGBL

  • Core portfolio allocation to global equities

    BGBL provides instant exposure to an index comprising approximately 1,500 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.

How to invest

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

Key facts

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $55.24

* As at 29 November 2023

Download NAV history

Profile

Net assets* ($A) $390,853,133
Units outstanding* (#) 7,075,015
Management fee and cost** (p.a.) 0.08%
Distribution frequency At least annually
Distribution reinvestment plan (DRP) Full or partial participation available

* As at 29 November 2023

* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading information

Bloomberg code BGBL AU
IRESS code BGBL.AXW
Market makers Susquehanna Pacific

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

Holdings & allocation

Portfolio holdings

Name Weight (%)
APPLE INC 5.1%
MICROSOFT CORP 5.1%
AMAZON.COM INC 2.4%
NVIDIA CORP 2.0%
ALPHABET INC 1.5%
META PLATFORMS INC 1.3%
ALPHABET INC 1.2%
TESLA INC 1.2%
UNITEDHEALTH GROUP INC 0.9%
ELI LILLY & CO 0.9%