BGF ESG Flex Choice Cautious Fund
The Fund aims to provide a return on your investment, with a cautious level of risk, through a combination of capital growth and income on the Fund’s assets in a
manner consistent with the principles of environmental, social and governance “ESG” focused investing.
The Fund invests globally at least 80% of its total assets in units of funds which pursue a positive ESG objective or outcome, and do not adopt ESG exclusionary
screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds
issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors), and being funds with status aligned with the
SFDR Regulation (see prospectus for further details).
The Fund will not be subject to any geographic restrictions. Whilst the Fund’s exposures may vary over time, it is intended that its direct and indirect exposure to
equities will be targeted at 20% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 80% of Net Asset Value.
Net Assets of Fund
USD 18,874,595
Share Class Inception Date
Mar 15, 2022
Fund Inception Date
Dec 15, 2021
Share Class Currency
AUD
Base Currency
USD
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.93%
ISIN
LU2368538026
Annual Management Fee
0.84%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5000
Minimum Subsequent Investment
AUD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFCCAJ
SEDOL
BMW7121
29-Feb-2024
BGF ESG Flex Choice Cautious Fund
Inception Date
Mar 15, 2022
Fund Holdings as of
-
Total Net Assets
AUD 18,202.14
Number of Securities
22.00
Shares Outstanding
1,949.89
Name
Weight (%)
ISHARES $ CORP BOND ESG UCIT USD D
17.7627
ISHARES USD TREASURY BOND 3- USD_D
12.8799
ISHRS TREAS 7-10YR USD DIST ETF
9.2001
ISHARES $ TREASURY BOND 1-3YR UCIT
8.7659
ISH $ TSY BND 20+YR UCITS USD DIST
8.0708
ISHARES MSCI USA SRI UCITS E USD D
7.6749
ISHARES JPM ESG $ EM BOND USD D
6.7102
ISHS $ ASIA IG CORP BOND ETF USD A
5.1793
ISHS MSCI PAC EX-JPN ESG ENH USD A
3.9013
ISHARES MSCI USA ESG SCREENE CDIS
2.8836
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
9.33
-0.01
-0.10706638115631692
Mar 27, 2024
9.34
0.02
0.2145922746781116
Mar 26, 2024
9.32
-0.01
-0.10718113612004287
Mar 25, 2024
9.33
-0.02
-0.21390374331550802
Mar 22, 2024
9.35
0.02
0.21436227224008575
Mar 21, 2024
9.33
0.04
0.43057050592034446
Mar 20, 2024
9.29
0.03
0.32397408207343414
Mar 19, 2024
9.26
0.01
0.10810810810810811
Mar 18, 2024
9.25
-0.01
-0.1079913606911447
Mar 15, 2024
9.26
-0.02
-0.21551724137931033
Mar 14, 2024
9.28
-0.05
-0.5359056806002144
Mar 13, 2024
9.33
0
0
Mar 12, 2024
9.33
-0.01
-0.10706638115631692
Mar 11, 2024
9.34
-0.03
-0.32017075773745995
Mar 8, 2024
9.37
0.03
0.32119914346895073
Mar 7, 2024
9.34
0.01
0.10718113612004287
Mar 6, 2024
9.33
0.03
0.3225806451612903
Mar 5, 2024
9.3
0
0
Mar 4, 2024
9.3
0.05
0.5405405405405406
Mar 1, 2024
9.25
0
0
Feb 29, 2024
9.25
0
0
Feb 28, 2024
9.25
-0.01
-0.1079913606911447
Feb 27, 2024
9.26
-0.02
-0.21551724137931033
Feb 26, 2024
9.28
0.02
0.2159827213822894
Feb 23, 2024
9.26
0.01
0.10810810810810811
Feb 22, 2024
9.25
0.01
0.10822510822510822
Feb 21, 2024
9.24
0.01
0.10834236186348863
Feb 20, 2024
9.23
0.01
0.10845986984815618
Feb 19, 2024
9.22
-0.01
-0.10834236186348863
Feb 16, 2024
9.23
-0.02
-0.21621621621621623
Feb 15, 2024
9.25
0.06
0.6528835690968444
Feb 14, 2024
9.19
-0.03
-0.32537960954446854
Feb 13, 2024
9.22
-0.04
-0.4319654427645788
Feb 12, 2024
9.26
0
0
Feb 9, 2024
9.26
0
0
Feb 8, 2024
9.26
-0.02
-0.21551724137931033
Feb 7, 2024
9.28
0.03
0.32432432432432434
Feb 6, 2024
9.25
0
0
Feb 5, 2024
9.25
-0.06
-0.644468313641246
Feb 2, 2024
9.31
-0.02
-0.21436227224008575
Feb 1, 2024
9.33
0
0
Jan 31, 2024
9.33
0.02
0.21482277121374865
Jan 30, 2024
9.31
0.03
0.3232758620689655
Jan 29, 2024
9.28
0.01
0.10787486515641856
Jan 26, 2024
9.27
0.02
0.21621621621621623
Jan 25, 2024
9.25
-0.02
-0.21574973031283712
Jan 24, 2024
9.27
0.02
0.21621621621621623
Jan 23, 2024
9.25
-0.02
-0.21574973031283712
Jan 22, 2024
9.27
0.05
0.5422993492407809
Jan 19, 2024
9.22
0
0
Jan 18, 2024
9.22
0.01
0.10857763300760044
Jan 17, 2024
9.21
-0.05
-0.5399568034557235
Jan 16, 2024
9.26
-0.04
-0.43010752688172044
Jan 15, 2024
9.3
-0.01
-0.10741138560687433
Jan 12, 2024
9.31
0.03
0.3232758620689655
Jan 11, 2024
9.28
0.01
0.10787486515641856
Jan 10, 2024
9.27
0.03
0.3246753246753247
Jan 9, 2024
9.24
0.02
0.21691973969631237
Jan 8, 2024
9.22
0.01
0.10857763300760044
Jan 5, 2024
9.21
-0.04
-0.43243243243243246
Jan 4, 2024
9.25
0
0
Jan 3, 2024
9.25
-0.04
-0.43057050592034446
Jan 2, 2024
9.29
-0.05
-0.5353319057815846
Dec 29, 2023
9.34
-0.03
-0.32017075773745995
Dec 28, 2023
9.37
0.01
0.10683760683760683
Dec 27, 2023
9.36
0.03
0.3215434083601286
Dec 22, 2023
9.33
0.01
0.1072961373390558
Dec 21, 2023
9.32
0
0
Dec 20, 2023
9.32
0.01
0.10741138560687433
Dec 19, 2023
9.31
0.02
0.21528525296017223
Dec 18, 2023
9.29
-0.01
-0.10752688172043011
Dec 15, 2023
9.3
0.02
0.21551724137931033
Dec 14, 2023
9.28
0.14
1.5317286652078774
Dec 13, 2023
9.14
0.03
0.32930845225027444
Dec 12, 2023
9.11
0.02
0.22002200220022003
Dec 11, 2023
9.09
-0.01
-0.10989010989010989
Dec 8, 2023
9.1
-0.01
-0.10976948408342481
Dec 7, 2023
9.11
-0.01
-0.10964912280701754
Dec 6, 2023
9.12
0.04
0.44052863436123346
Dec 5, 2023
9.08
0.01
0.11025358324145534
Dec 4, 2023
9.07
0.04
0.4429678848283499
Dec 1, 2023
9.03
-0.01
-0.11061946902654868
Nov 30, 2023
9.04
-0.03
-0.33076074972436603
Nov 29, 2023
9.07
0.07
0.7777777777777778
Nov 28, 2023
9
0.02
0.22271714922049
Nov 27, 2023
8.98
0
0
Nov 24, 2023
8.98
-0.01
-0.11123470522803114
Nov 23, 2023
8.99
-0.01
-0.1111111111111111
Nov 22, 2023
9
0.02
0.22271714922049
Nov 21, 2023
8.98
0.03
0.33519553072625696
Nov 20, 2023
8.95
-0.01
-0.11160714285714286
Nov 17, 2023
8.96
0.03
0.335946248600224
Nov 16, 2023
8.93
0.02
0.2244668911335578
Nov 15, 2023
8.91
0.02
0.2249718785151856
Nov 14, 2023
8.89
0.1
1.1376564277588168
Nov 13, 2023
8.79
0.01
0.11389521640091116
Nov 10, 2023
8.78
-0.04
-0.45351473922902497
Nov 9, 2023
8.82
0.02
0.22727272727272727
Nov 8, 2023
8.8
0.02
0.22779043280182232
Nov 7, 2023
8.78
-0.01
-0.11376564277588168
Nov 6, 2023
8.79
-0.01
-0.11363636363636363
Nov 3, 2023
8.8
0.08
0.9174311926605505
Nov 2, 2023
8.72
0.14
1.6317016317016317
Oct 31, 2023
8.58
0.01
0.11668611435239207
Oct 30, 2023
8.57
-0.02
-0.23282887077997672
Oct 27, 2023
8.59
0.02
0.23337222870478413
Oct 26, 2023
8.57
-0.04
-0.4645760743321719
Oct 25, 2023
8.61
-0.01
-0.11600928074245939
Oct 24, 2023
8.62
0.06
0.7009345794392523
Oct 23, 2023
8.56
-0.03
-0.3492433061699651
Oct 20, 2023
8.59
-0.03
-0.3480278422273782
Oct 19, 2023
8.62
-0.05
-0.5767012687427913
Oct 18, 2023
8.67
-0.02
-0.23014959723820483
Oct 17, 2023
8.69
-0.03
-0.3440366972477064
Oct 16, 2023
8.72
-0.04
-0.45662100456621
Oct 13, 2023
8.76
-0.03
-0.3412969283276451
Oct 12, 2023
8.79
0.01
0.11389521640091116
Oct 11, 2023
8.78
0.05
0.572737686139748
Oct 10, 2023
8.73
0.05
0.576036866359447
Oct 9, 2023
8.68
0.06
0.6960556844547564
Oct 6, 2023
8.62
-0.05
-0.5767012687427913
Oct 5, 2023
8.67
0.03
0.3472222222222222
Oct 4, 2023
8.64
-0.05
-0.5753739930955121
Oct 3, 2023
8.69
-0.05
-0.5720823798627003
Oct 2, 2023
8.74
-0.07
-0.7945516458569807
Sep 29, 2023
8.81
0.06
0.6857142857142857
Sep 28, 2023
8.75
-0.07
-0.7936507936507936
Sep 27, 2023
8.82
-0.01
-0.11325028312570781
Sep 26, 2023
8.83
-0.02
-0.22598870056497175
Sep 25, 2023
8.85
-0.02
-0.2254791431792559
Sep 22, 2023
8.87
-0.02
-0.2249718785151856
Sep 21, 2023
8.89
-0.08
-0.8918617614269788
Sep 20, 2023
8.97
0.01
0.11160714285714286
Sep 19, 2023
8.96
0
0
Sep 18, 2023
8.96
-0.03
-0.3337041156840934
Sep 15, 2023
8.99
-0.01
-0.1111111111111111
Sep 14, 2023
9
0.02
0.22271714922049
Sep 13, 2023
8.98
-0.01
-0.11123470522803114
Sep 12, 2023
8.99
0
0
Sep 11, 2023
8.99
-0.02
-0.22197558268590456
Sep 8, 2023
9.01
0.04
0.4459308807134894
Sep 7, 2023
8.97
-0.03
-0.3333333333333333
Sep 6, 2023
9
-0.02
-0.22172949002217296
Sep 5, 2023
9.02
-0.03
-0.3314917127071823
Sep 4, 2023
9.05
-0.03
-0.3303964757709251
Sep 1, 2023
9.08
0
0
Aug 31, 2023
9.08
-0.01
-0.11001100110011001
Aug 30, 2023
9.09
0.07
0.7760532150776053
Aug 29, 2023
9.02
0.02
0.2222222222222222
Aug 28, 2023
9
0.02
0.22271714922049
Aug 25, 2023
8.98
-0.04
-0.4434589800443459
Aug 24, 2023
9.02
0.03
0.3337041156840934
Aug 23, 2023
8.99
0.05
0.5592841163310962
Aug 22, 2023
8.94
-0.01
-0.11173184357541899
Aug 21, 2023
8.95
-0.01
-0.11160714285714286
Aug 18, 2023
8.96
-0.01
-0.11148272017837235
Aug 17, 2023
8.97
-0.05
-0.5543237250554324
Aug 16, 2023
9.02
-0.03
-0.3314917127071823
Aug 14, 2023
9.05
-0.04
-0.44004400440044006
Aug 11, 2023
9.09
-0.06
-0.6557377049180327
Aug 10, 2023
9.15
0.01
0.10940919037199125
Aug 9, 2023
9.14
0
0
Aug 8, 2023
9.14
0.02
0.21929824561403508
Aug 7, 2023
9.12
0.03
0.33003300330033003
Aug 4, 2023
9.09
0.01
0.11013215859030837
Aug 3, 2023
9.08
-0.06
-0.6564551422319475
Aug 2, 2023
9.14
-0.08
-0.8676789587852495
Aug 1, 2023
9.22
-0.02
-0.21645021645021645
Jul 31, 2023
9.24
0.01
0.10834236186348863
Jul 28, 2023
9.23
-0.05
-0.5387931034482759
Jul 27, 2023
9.28
0.03
0.32432432432432434
Jul 26, 2023
9.25
-0.01
-0.1079913606911447
Jul 25, 2023
9.26
-0.02
-0.21551724137931033
Jul 24, 2023
9.28
0.01
0.10787486515641856
Jul 21, 2023
9.27
-0.02
-0.21528525296017223
Jul 20, 2023
9.29
-0.02
-0.21482277121374865
Jul 19, 2023
9.31
0.02
0.21528525296017223
Jul 18, 2023
9.29
0.03
0.32397408207343414
Jul 17, 2023
9.26
-0.03
-0.32292787944025836
Jul 14, 2023
9.29
0.02
0.21574973031283712
Jul 13, 2023
9.27
0.08
0.8705114254624592
Jul 12, 2023
9.19
0.05
0.5470459518599562
Jul 11, 2023
9.14
0.05
0.5500550055005501
Jul 10, 2023
9.09
-0.01
-0.10989010989010989
Jul 7, 2023
9.1
-0.02
-0.21929824561403508
Jul 6, 2023
9.12
-0.08
-0.8695652173913043
Jul 5, 2023
9.2
-0.02
-0.21691973969631237
Jul 4, 2023
9.22
-0.01
-0.10834236186348863
Jul 3, 2023
9.23
0.05
0.5446623093681917
Jun 30, 2023
9.18
-0.02
-0.21739130434782608
Jun 29, 2023
9.2
-0.02
-0.21691973969631237
Jun 28, 2023
9.22
0.01
0.10857763300760044
Jun 27, 2023
9.21
0
0
Jun 26, 2023
9.21
0
0
Jun 22, 2023
9.21
-0.01
-0.10845986984815618
Jun 21, 2023
9.22
-0.02
-0.21645021645021645
Jun 20, 2023
9.24
0.01
0.10834236186348863
Jun 19, 2023
9.23
-0.03
-0.32397408207343414
Jun 16, 2023
9.26
0.04
0.43383947939262474
Jun 15, 2023
9.22
0
0
Jun 14, 2023
9.22
0.01
0.10857763300760044
Jun 13, 2023
9.21
0.02
0.2176278563656148
Jun 12, 2023
9.19
0
0
Jun 9, 2023
9.19
0.02
0.21810250817884405
Jun 8, 2023
9.17
-0.03
-0.32608695652173914
Jun 7, 2023
9.2
0.02
0.2178649237472767
Jun 6, 2023
9.18
0
0
Jun 5, 2023
9.18
-0.02
-0.21739130434782608
Jun 2, 2023
9.2
0.03
0.3271537622682661
Jun 1, 2023
9.17
0.03
0.3282275711159737
May 31, 2023
9.14
-0.02
-0.2183406113537118
May 30, 2023
9.16
0.06
0.6593406593406593
May 26, 2023
9.1
-0.02
-0.21929824561403508
May 25, 2023
9.12
-0.03
-0.32786885245901637
May 24, 2023
9.15
-0.01
-0.1091703056768559
May 23, 2023
9.16
-0.04
-0.43478260869565216
May 22, 2023
9.2
0.02
0.2178649237472767
May 19, 2023
9.18
-0.03
-0.3257328990228013
May 17, 2023
9.21
-0.03
-0.3246753246753247
May 16, 2023
9.24
-0.02
-0.2159827213822894
May 15, 2023
9.26
-0.05
-0.5370569280343717
May 12, 2023
9.31
0.01
0.10752688172043011
May 11, 2023
9.3
0.02
0.21551724137931033
May 10, 2023
9.28
-0.01
-0.10764262648008611
May 5, 2023
9.29
0
0
May 4, 2023
9.29
0
0
May 3, 2023
9.29
0.03
0.32397408207343414
May 2, 2023
9.26
-0.03
-0.32292787944025836
Apr 28, 2023
9.29
0.01
0.10775862068965517
Apr 27, 2023
9.28
-0.04
-0.4291845493562232
Apr 26, 2023
9.32
-0.01
-0.10718113612004287
Apr 25, 2023
9.33
0.03
0.3225806451612903
Apr 24, 2023
9.3
0.02
0.21551724137931033
Apr 21, 2023
9.28
0
0
Apr 20, 2023
9.28
0.01
0.10787486515641856
Apr 19, 2023
9.27
-0.03
-0.3225806451612903
Apr 18, 2023
9.3
0
0
Apr 17, 2023
9.3
-0.03
-0.3215434083601286
Apr 14, 2023
9.33
0
0
Apr 13, 2023
9.33
-0.01
-0.10706638115631692
Apr 12, 2023
9.34
0.01
0.10718113612004287
Apr 11, 2023
9.33
-0.02
-0.21390374331550802
Apr 6, 2023
9.35
0
0
Apr 5, 2023
9.35
0.04
0.4296455424274973
Apr 4, 2023
9.31
0.01
0.10752688172043011
Apr 3, 2023
9.3
0.05
0.5405405405405406
Mar 31, 2023
9.25
0.01
0.10822510822510822
Mar 30, 2023
9.24
0.04
0.43478260869565216
Mar 29, 2023
9.2
0
0
Mar 28, 2023
9.2
-0.04
-0.4329004329004329
Mar 27, 2023
9.24
-0.02
-0.2159827213822894
Mar 24, 2023
9.26
0.01
0.10810810810810811
Mar 23, 2023
9.25
0.05
0.5434782608695652
Mar 22, 2023
9.2
0.01
0.1088139281828074
Mar 21, 2023
9.19
-0.02
-0.21715526601520088
Mar 20, 2023
9.21
0.02
0.2176278563656148
Mar 17, 2023
9.19
0
0
Mar 16, 2023
9.19
0.02
0.21810250817884405
Mar 15, 2023
9.17
0.02
0.2185792349726776
Mar 14, 2023
9.15
-0.03
-0.32679738562091504
Mar 13, 2023
9.18
0.08
0.8791208791208791
Mar 10, 2023
9.1
0.04
0.44150110375275936
Mar 9, 2023
9.06
-0.03
-0.33003300330033003
Mar 8, 2023
9.09
-0.04
-0.43811610076670315
Mar 7, 2023
9.13
-0.03
-0.32751091703056767
Mar 6, 2023
9.16
0.07
0.77007700770077
Mar 3, 2023
9.09
0.07
0.7760532150776053
Mar 2, 2023
9.02
-0.06
-0.6607929515418502
Mar 1, 2023
9.08
0.01
0.11025358324145534
Feb 28, 2023
9.07
-0.05
-0.5482456140350878
Feb 27, 2023
9.12
0.01
0.10976948408342481
Feb 24, 2023
9.11
-0.03
-0.3282275711159737
Feb 23, 2023
9.14
0.02
0.21929824561403508
Feb 22, 2023
9.12
-0.03
-0.32786885245901637
Feb 21, 2023
9.15
-0.05
-0.5434782608695652
Feb 20, 2023
9.2
0.03
0.3271537622682661
Feb 17, 2023
9.17
-0.05
-0.5422993492407809
Feb 16, 2023
9.22
-0.01
-0.10834236186348863
Feb 15, 2023
9.23
-0.06
-0.6458557588805167
Feb 14, 2023
9.29
0.02
0.21574973031283712
Feb 13, 2023
9.27
-0.02
-0.21528525296017223
Feb 10, 2023
9.29
-0.09
-0.9594882729211087
Feb 9, 2023
9.38
0.04
0.4282655246252677
Feb 8, 2023
9.34
0
0
Feb 7, 2023
9.34
-0.01
-0.10695187165775401
Feb 6, 2023
9.35
-0.08
-0.848356309650053
Feb 3, 2023
9.43
-0.03
-0.3171247357293869
Feb 2, 2023
9.46
0.07
0.7454739084132055
Feb 1, 2023
9.39
0.04
0.42780748663101603
Jan 31, 2023
9.35
-0.03
-0.31982942430703626
Jan 30, 2023
9.38
0
0
Jan 27, 2023
9.38
-0.01
-0.10649627263045794
Jan 26, 2023
9.39
0.01
0.10660980810234541
Jan 25, 2023
9.38
0.02
0.21367521367521367
Jan 24, 2023
9.36
0.01
0.10695187165775401
Jan 23, 2023
9.35
0.01
0.10706638115631692
Jan 20, 2023
9.34
-0.03
-0.32017075773745995
Jan 19, 2023
9.37
-0.04
-0.4250797024442083
Jan 18, 2023
9.41
0.06
0.6417112299465241
Jan 17, 2023
9.35
-0.01
-0.10683760683760683
Jan 16, 2023
9.36
-0.02
-0.21321961620469082
Jan 13, 2023
9.38
0.06
0.6437768240343348
Jan 12, 2023
9.32
0.05
0.5393743257820928
Jan 11, 2023
9.27
0.01
0.1079913606911447
Jan 10, 2023
9.26
0.01
0.10810810810810811
Jan 9, 2023
9.25
0.11
1.2035010940919038
Jan 6, 2023
9.14
0.02
0.21929824561403508
Jan 5, 2023
9.12
-0.03
-0.32786885245901637
Jan 4, 2023
9.15
0.01
0.10940919037199125
Jan 3, 2023
9.14
0.03
0.32930845225027444
Jan 2, 2023
9.11
0.01
0.10989010989010989
Dec 30, 2022
9.1
0.01
0.11001100110011001
Dec 29, 2022
9.09
-0.04
-0.43811610076670315
Dec 28, 2022
9.13
-0.04
-0.4362050163576881
Dec 23, 2022
9.17
-0.04
-0.43431053203040176
Dec 22, 2022
9.21
0.02
0.2176278563656148
Dec 21, 2022
9.19
0.01
0.10893246187363835
Dec 20, 2022
9.18
-0.05
-0.5417118093174431
Dec 19, 2022
9.23
-0.03
-0.32397408207343414
Dec 16, 2022
9.26
-0.06
-0.6437768240343348
Dec 15, 2022
9.32
-0.04
-0.42735042735042733
Dec 14, 2022
9.36
-0.01
-0.10672358591248667
Dec 13, 2022
9.37
0.08
0.8611410118406889
Dec 12, 2022
9.29
-0.01
-0.10752688172043011
Dec 9, 2022
9.3
0
0
Dec 8, 2022
9.3
0.02
0.21551724137931033
Dec 7, 2022
9.28
-0.01
-0.10764262648008611
Dec 6, 2022
9.29
-0.03
-0.3218884120171674
Dec 5, 2022
9.32
0.02
0.21505376344086022
Dec 2, 2022
9.3
0.01
0.10764262648008611
Dec 1, 2022
9.29
0.12
1.3086150490730644
Nov 30, 2022
9.17
-0.04
-0.43431053203040176
Nov 29, 2022
9.21
-0.02
-0.21668472372697725
Nov 28, 2022
9.23
0.01
0.10845986984815618
Nov 25, 2022
9.22
-0.03
-0.32432432432432434
Nov 24, 2022
9.25
0.06
0.6528835690968444
Nov 23, 2022
9.19
0.04
0.4371584699453552
Nov 22, 2022
9.15
0.01
0.10940919037199125
Nov 21, 2022
9.14
0.01
0.10952902519167579
Nov 18, 2022
9.13
0.01
0.10964912280701754
Nov 17, 2022
9.12
-0.03
-0.32786885245901637
Nov 16, 2022
9.15
0.01
0.10940919037199125
Nov 15, 2022
9.14
0.04
0.43956043956043955
Nov 14, 2022
9.1
0
0
Nov 11, 2022
9.1
0.07
0.7751937984496124
Nov 10, 2022
9.03
0.11
1.2331838565022422
Nov 9, 2022
8.92
0
0
Nov 8, 2022
8.92
0.01
0.1122334455667789
Nov 7, 2022
8.91
-0.02
-0.22396416573348266
Nov 4, 2022
8.93
0.03
0.33707865168539325
Nov 3, 2022
8.9
-0.06
-0.6696428571428571
Nov 2, 2022
8.96
0.01
0.11173184357541899
Oct 31, 2022
8.95
-0.02
-0.2229654403567447
Oct 28, 2022
8.97
0.02
0.22346368715083798
Oct 27, 2022
8.95
0.03
0.336322869955157
Oct 26, 2022
8.92
0.04
0.45045045045045046
Oct 25, 2022
8.88
0.06
0.6802721088435374
Oct 24, 2022
8.82
0.07
0.8
Oct 21, 2022
8.75
-0.07
-0.7936507936507936
Oct 20, 2022
8.82
-0.03
-0.3389830508474576
Oct 19, 2022
8.85
-0.06
-0.6734006734006734
Oct 18, 2022
8.91
0.05
0.5643340857787811
Oct 17, 2022
8.86
-0.03
-0.3374578177727784
Oct 14, 2022
8.89
0.1
1.1376564277588168
Oct 13, 2022
8.79
-0.07
-0.7900677200902935
Oct 12, 2022
8.86
0.01
0.11299435028248588
Oct 11, 2022
8.85
-0.04
-0.4499437570303712
Oct 10, 2022
8.89
-0.06
-0.6703910614525139
Oct 7, 2022
8.95
-0.05
-0.5555555555555556
Oct 6, 2022
9
-0.04
-0.4424778761061947
Oct 5, 2022
9.04
-0.02
-0.22075055187637968
Oct 4, 2022
9.06
0.09
1.0033444816053512
Oct 3, 2022
8.97
0
0
Sep 30, 2022
8.97
0
0
Sep 29, 2022
8.97
0.04
0.4479283314669653
Sep 28, 2022
8.93
-0.05
-0.5567928730512249
Sep 27, 2022
8.98
-0.04
-0.4434589800443459
Sep 26, 2022
9.02
-0.04
-0.44150110375275936
Sep 23, 2022
9.06
-0.08
-0.87527352297593
Sep 22, 2022
9.14
-0.07
-0.760043431053203
Sep 21, 2022
9.21
-0.02
-0.21668472372697725
Sep 20, 2022
9.23
-0.01
-0.10822510822510822
Sep 19, 2022
9.24
-0.02
-0.2159827213822894
Sep 16, 2022
9.26
-0.05
-0.5370569280343717
Sep 15, 2022
9.31
0
0
Sep 14, 2022
9.31
-0.07
-0.746268656716418
Sep 13, 2022
9.38
-0.06
-0.635593220338983
Sep 12, 2022
9.44
0.04
0.425531914893617
Sep 9, 2022
9.4
0.02
0.21321961620469082
Sep 8, 2022
9.38
0.05
0.5359056806002144
Sep 7, 2022
9.33
-0.01
-0.10706638115631692
Sep 6, 2022
9.34
-0.02
-0.21367521367521367
Sep 5, 2022
9.36
-0.02
-0.21321961620469082
Sep 2, 2022
9.38
0.03
0.32085561497326204
Sep 1, 2022
9.35
-0.1
-1.0582010582010581
Aug 31, 2022
9.45
-0.05
-0.5263157894736842
Aug 30, 2022
9.5
-0.04
-0.4192872117400419
Aug 29, 2022
9.54
-0.04
-0.4175365344467641
Aug 26, 2022
9.58
0.02
0.20920502092050208
Aug 25, 2022
9.56
0.01
0.10471204188481675
Aug 24, 2022
9.55
-0.01
-0.10460251046025104
Aug 23, 2022
9.56
-0.03
-0.31282586027111575
Aug 22, 2022
9.59
-0.04
-0.4153686396677051
Aug 19, 2022
9.63
-0.05
-0.5165289256198347
Aug 18, 2022
9.68
-0.01
-0.10319917440660474
Aug 17, 2022
9.69
-0.01
-0.10309278350515463
Aug 16, 2022
9.7
0.02
0.2066115702479339
Aug 12, 2022
9.68
-0.06
-0.6160164271047228
Aug 11, 2022
9.74
0.05
0.5159958720330238
Aug 10, 2022
9.69
0.03
0.3105590062111801
Aug 9, 2022
9.66
-0.01
-0.10341261633919338
Aug 8, 2022
9.67
0.01
0.10351966873706005
Aug 5, 2022
9.66
-0.04
-0.41237113402061853
Aug 4, 2022
9.7
0.06
0.6224066390041494
Aug 3, 2022
9.64
-0.07
-0.7209062821833162
Aug 2, 2022
9.71
0.02
0.20639834881320948
Aug 1, 2022
9.69
0.03
0.3105590062111801
Jul 29, 2022
9.66
0.04
0.4158004158004158
Jul 28, 2022
9.62
0.06
0.6276150627615062
Jul 27, 2022
9.56
0
0
Jul 26, 2022
9.56
0.01
0.10471204188481675
Jul 25, 2022
9.55
-0.03
-0.31315240083507306
Jul 22, 2022
9.58
0.1
1.0548523206751055
Jul 21, 2022
9.48
0.01
0.10559662090813093
Jul 20, 2022
9.47
0.06
0.6376195536663124
Jul 19, 2022
9.41
-0.04
-0.42328042328042326
Jul 18, 2022
9.45
0.07
0.746268656716418
Jul 15, 2022
9.38
0.03
0.32085561497326204
Jul 14, 2022
9.35
-0.01
-0.10683760683760683
Jul 13, 2022
9.36
-0.06
-0.6369426751592356
Jul 12, 2022
9.42
-0.01
-0.10604453870625663
Jul 11, 2022
9.43
0.01
0.10615711252653928
Jul 8, 2022
9.42
0
0
Jul 7, 2022
9.42
-0.03
-0.31746031746031744
Jul 6, 2022
9.45
0.03
0.3184713375796178
Jul 5, 2022
9.42
-0.01
-0.10604453870625663
Jul 4, 2022
9.43
0.05
0.5330490405117271
Jul 1, 2022
9.38
0.03
0.32085561497326204
Jun 30, 2022
9.35
-0.01
-0.10683760683760683
Jun 29, 2022
9.36
-0.06
-0.6369426751592356
Jun 28, 2022
9.42
-0.03
-0.31746031746031744
Jun 27, 2022
9.45
0.04
0.4250797024442083
Jun 24, 2022
9.41
0.08
0.857449088960343
Jun 22, 2022
9.33
0
0
Jun 21, 2022
9.33
0.03
0.3225806451612903
Jun 20, 2022
9.3
0.01
0.10764262648008611
Jun 17, 2022
9.29
0.04
0.43243243243243246
Jun 16, 2022
9.25
-0.05
-0.5376344086021505
Jun 15, 2022
9.3
-0.02
-0.2145922746781116
Jun 14, 2022
9.32
-0.06
-0.6396588486140725
Jun 13, 2022
9.38
-0.18
-1.8828451882845187
Jun 10, 2022
9.56
-0.09
-0.9326424870466321
Jun 9, 2022
9.65
-0.04
-0.41279669762641896
Jun 8, 2022
9.69
0.01
0.10330578512396695
Jun 7, 2022
9.68
-0.08
-0.819672131147541
Jun 1, 2022
9.76
0.01
0.10256410256410256
May 31, 2022
9.75
-0.07
-0.7128309572301426
May 30, 2022
9.82
0.03
0.30643513789581206
May 27, 2022
9.79
0.12
1.2409513960703207
May 25, 2022
9.67
0.05
0.5197505197505198
May 24, 2022
9.62
0
0
May 23, 2022
9.62
0.02
0.20833333333333334
May 20, 2022
9.6
0.04
0.41841004184100417
May 19, 2022
9.56
-0.04
-0.4166666666666667
May 18, 2022
9.6
-0.01
-0.1040582726326743
May 17, 2022
9.61
0.01
0.10416666666666667
May 16, 2022
9.6
0.01
0.10427528675703858
May 13, 2022
9.59
0.03
0.3138075313807531
May 12, 2022
9.56
0
0
May 11, 2022
9.56
-0.03
-0.31282586027111575
May 10, 2022
9.59
-0.05
-0.5186721991701245
May 6, 2022
9.64
-0.11
-1.1282051282051282
May 5, 2022
9.75
0.05
0.5154639175257731
May 4, 2022
9.7
-0.01
-0.10298661174047374
May 3, 2022
9.71
-0.02
-0.20554984583761562
May 2, 2022
9.73
-0.06
-0.6128702757916241
Apr 29, 2022
9.79
-0.01
-0.10204081632653061
Apr 28, 2022
9.8
-0.01
-0.1019367991845056
Apr 27, 2022
9.81
-0.03
-0.3048780487804878
Apr 26, 2022
9.84
0.02
0.20366598778004075
Apr 25, 2022
9.82
-0.04
-0.4056795131845842
Apr 22, 2022
9.86
-0.09
-0.9045226130653267
Apr 21, 2022
9.95
0.02
0.2014098690835851
Apr 20, 2022
9.93
0.03
0.30303030303030304
Apr 19, 2022
9.9
-0.08
-0.8016032064128257
Apr 14, 2022
9.98
0.01
0.10030090270812438
Apr 13, 2022
9.97
-0.01
-0.10020040080160321
Apr 12, 2022
9.98
-0.01
-0.1001001001001001
Apr 11, 2022
9.99
-0.04
-0.3988035892323031
Apr 8, 2022
10.03
-0.03
-0.2982107355864811
Apr 7, 2022
10.06
-0.01
-0.09930486593843098
Apr 6, 2022
10.07
-0.11
-1.080550098231827
Apr 5, 2022
10.18
0.01
0.09832841691248771
Apr 4, 2022
10.17
0.02
0.19704433497536947
Apr 1, 2022
10.15
-0.06
-0.5876591576885406
Mar 31, 2022
10.21
0.01
0.09803921568627451
Mar 30, 2022
10.2
0.04
0.3937007874015748
Mar 29, 2022
10.16
0.05
0.49455984174085066
Mar 28, 2022
10.11
-0.01
-0.09881422924901186
Mar 25, 2022
10.12
-0.01
-0.09871668311944719
Mar 24, 2022
10.13
0
0
Mar 23, 2022
10.13
0
0
Mar 22, 2022
10.13
-0.06
-0.5888125613346418
Mar 21, 2022
10.19
0.01
0.09823182711198428
Mar 18, 2022
10.18
0.03
0.2955665024630542
Mar 17, 2022
10.15
0.06
0.5946481665014867
Mar 16, 2022
10.09
0.09
0.9
Mar 15, 2022
10
--
--
BGF ESG Flex Choice Cautious Fund
Fund Inception
15-Mar-2022
Month End Date
Monthly Total (NAV) Return
Mar 31, 2022
--
Apr 30, 2022
-4.010735
May 31, 2022
-0.301328
Jun 30, 2022
-3.994872
Jul 31, 2022
3.427807
Aug 31, 2022
-2.039354
Sep 30, 2022
-4.941815
Oct 31, 2022
-0.078039
Nov 30, 2022
2.603335
Dec 31, 2022
-0.621609
Jan 31, 2023
2.890093
Feb 28, 2023
-2.834209
Mar 31, 2023
2.149961
Apr 30, 2023
0.59461
May 31, 2023
-1.431637
Jun 30, 2023
0.623643
Jul 31, 2023
0.83879
Aug 31, 2023
-1.531402
Sep 30, 2023
-2.769841
Oct 31, 2023
-2.400698
Nov 30, 2023
5.600217
Dec 31, 2023
3.545338
Jan 31, 2024
0.112405
Feb 29, 2024
-0.616305
Ex-Date
Total Distribution
Mar 28, 2024
0.02249871
Feb 29, 2024
0.02249871
Jan 31, 2024
0.02049859
Dec 29, 2023
0.02049859
Nov 30, 2023
0.02049859
Oct 31, 2023
0.01849848
Sep 29, 2023
0.01849848
Aug 31, 2023
0.01849848
Jul 31, 2023
0.01700096
Jun 30, 2023
0.01700096
May 31, 2023
0.01700096
Apr 28, 2023
0.01500145
Mar 31, 2023
0.01500145
Feb 28, 2023
0.01500145
Jan 31, 2023
0.01299845
Dec 30, 2022
0.01299845
Nov 30, 2022
0.01299845
Oct 31, 2022
0.01299994
Sep 30, 2022
0.01299845
Aug 31, 2022
0.01299845
Jul 29, 2022
0.01049996
Jun 30, 2022
0.01049996
May 31, 2022
0.01049996
Apr 29, 2022
0.01050393
Mar 31, 2022
0.01050393