BGF ESG Flex Choice Growth Fund
The Fund aims to provide a return on your investment, with a relatively high 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 80% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 20% of Net Asset Value.
Net Assets of Fund
USD 22’568’816.03
Share Class launch date
02-Mar-2022
Fund Launch Date
15-Dec-2021
Share Class Currency
AUD
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
USD UCITS Growth benchmark without FX hedging
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.93%
ISIN
LU2368539933
Annual Management Fee
0.84%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5’000.00
Minimum Subsequent Investment
AUD 1’000.00
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
BGFCGAD
SEDOL
BMW7046
29-Feb-2024
BGF ESG Flex Choice Growth Fund
Inception Date
02-Mar-2022
Fund Holdings as of
-
Total Net Assets
AUD 805’461.46
Number of Securities
21.00
Shares Outstanding
86’299.13
Name
Weight (%)
ISHARES MSCI USA SRI UCITS E USD D
18.4925
ISHARES MSCI USA ESG ENHANCE USD D
13.4845
ISHARES MSCI USA ESG SCREENE CDIS
11.5861
ISHARES MSCI WORLD ESG ENHAN USD D
8.4739
ISHARES $ CORP BOND ESG UCIT USD D
6.969
ISHARES MSCI EM ESG ENHANCED USD D
6.795
ISHARES MSCI EUROPE SRI UCIT USDA
6.4262
ISHS MSCI PAC EX-JPN ESG ENH USD A
6.1992
iShares MSCI Japan SRI UCITS ETF
3.9596
ISHARES $ TIPS UCITS ETF
2.4928
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
9.33
-0.01
-0.10706638115631692
26-Mar-2024
9.34
0.02
0.2145922746781116
25-Mar-2024
9.32
-0.03
-0.32085561497326204
22-Mar-2024
9.35
-0.04
-0.42598509052183176
21-Mar-2024
9.39
0.13
1.4038876889848813
20-Mar-2024
9.26
0.04
0.43383947939262474
19-Mar-2024
9.22
-0.01
-0.10834236186348863
18-Mar-2024
9.23
0.02
0.21715526601520088
15-Mar-2024
9.21
-0.05
-0.5399568034557235
14-Mar-2024
9.26
-0.04
-0.43010752688172044
13-Mar-2024
9.3
0.02
0.21551724137931033
12-Mar-2024
9.28
0.04
0.4329004329004329
11-Mar-2024
9.24
-0.06
-0.6451612903225806
08-Mar-2024
9.3
0.06
0.6493506493506493
07-Mar-2024
9.24
0.03
0.3257328990228013
06-Mar-2024
9.21
0.01
0.10869565217391304
05-Mar-2024
9.2
-0.03
-0.3250270855904659
04-Mar-2024
9.23
0.05
0.5446623093681917
01-Mar-2024
9.18
0.01
0.10905125408942203
29-Feb-2024
9.17
0
0
28-Feb-2024
9.17
-0.04
-0.43431053203040176
27-Feb-2024
9.21
-0.01
-0.10845986984815618
26-Feb-2024
9.22
-0.01
-0.10834236186348863
23-Feb-2024
9.23
0.04
0.4352557127312296
22-Feb-2024
9.19
0.11
1.2114537444933922
21-Feb-2024
9.08
-0.02
-0.21978021978021978
20-Feb-2024
9.1
-0.02
-0.21929824561403508
19-Feb-2024
9.12
-0.01
-0.10952902519167579
16-Feb-2024
9.13
0.03
0.32967032967032966
15-Feb-2024
9.1
0.07
0.7751937984496124
14-Feb-2024
9.03
-0.05
-0.5506607929515418
13-Feb-2024
9.08
-0.03
-0.32930845225027444
12-Feb-2024
9.11
0.03
0.3303964757709251
09-Feb-2024
9.08
0.02
0.22075055187637968
08-Feb-2024
9.06
0.01
0.11049723756906077
07-Feb-2024
9.05
0.03
0.3325942350332594
06-Feb-2024
9.02
0
0
05-Feb-2024
9.02
0
0
02-Feb-2024
9.02
0.04
0.44543429844098
01-Feb-2024
8.98
-0.06
-0.6637168141592921
31-Jan-2024
9.04
-0.03
-0.33076074972436603
30-Jan-2024
9.07
0.04
0.4429678848283499
29-Jan-2024
9.03
0.01
0.11086474501108648
26-Jan-2024
9.02
0.01
0.11098779134295228
25-Jan-2024
9.01
-0.02
-0.22148394241417496
24-Jan-2024
9.03
0.05
0.5567928730512249
23-Jan-2024
8.98
0
0
22-Jan-2024
8.98
0.09
1.0123734533183353
19-Jan-2024
8.89
0.04
0.4519774011299435
18-Jan-2024
8.85
0.01
0.11312217194570136
17-Jan-2024
8.84
-0.07
-0.7856341189674523
16-Jan-2024
8.91
-0.05
-0.5580357142857143
15-Jan-2024
8.96
0
0
12-Jan-2024
8.96
0
0
11-Jan-2024
8.96
0.04
0.4484304932735426
10-Jan-2024
8.92
0.03
0.3374578177727784
09-Jan-2024
8.89
0.04
0.4519774011299435
08-Jan-2024
8.85
0.01
0.11312217194570136
05-Jan-2024
8.84
-0.03
-0.3382187147688839
04-Jan-2024
8.87
-0.02
-0.2249718785151856
03-Jan-2024
8.89
-0.05
-0.5592841163310962
02-Jan-2024
8.94
-0.07
-0.7769145394006659
29-Dec-2023
9.01
-0.04
-0.4419889502762431
28-Dec-2023
9.05
0.03
0.3325942350332594
27-Dec-2023
9.02
0.05
0.5574136008918618
22-Dec-2023
8.97
0.03
0.33557046979865773
21-Dec-2023
8.94
-0.03
-0.33444816053511706
20-Dec-2023
8.97
0.02
0.22346368715083798
19-Dec-2023
8.95
0.03
0.336322869955157
18-Dec-2023
8.92
-0.01
-0.11198208286674133
15-Dec-2023
8.93
0
0
14-Dec-2023
8.93
0.17
1.9406392694063928
13-Dec-2023
8.76
0.02
0.2288329519450801
12-Dec-2023
8.74
0.03
0.34443168771526983
11-Dec-2023
8.71
0.03
0.3456221198156682
08-Dec-2023
8.68
0.02
0.23094688221709006
07-Dec-2023
8.66
-0.04
-0.45977011494252873
06-Dec-2023
8.7
0.05
0.5780346820809249
05-Dec-2023
8.65
-0.04
-0.46029919447640966
04-Dec-2023
8.69
0.04
0.4624277456647399
01-Dec-2023
8.65
0.01
0.11574074074074074
30-Nov-2023
8.64
-0.05
-0.5753739930955121
29-Nov-2023
8.69
0.05
0.5787037037037037
28-Nov-2023
8.64
-0.01
-0.11560693641618497
27-Nov-2023
8.65
0.01
0.11574074074074074
24-Nov-2023
8.64
-0.02
-0.23094688221709006
23-Nov-2023
8.66
0.01
0.11560693641618497
22-Nov-2023
8.65
0.02
0.23174971031286212
21-Nov-2023
8.63
0.04
0.46565774155995343
20-Nov-2023
8.59
0
0
17-Nov-2023
8.59
0.01
0.11655011655011654
16-Nov-2023
8.58
0
0
15-Nov-2023
8.58
0.11
1.2987012987012987
14-Nov-2023
8.47
0.11
1.3157894736842106
13-Nov-2023
8.36
0.05
0.601684717208183
10-Nov-2023
8.31
-0.04
-0.47904191616766467
09-Nov-2023
8.35
0.02
0.24009603841536614
08-Nov-2023
8.33
0.02
0.24067388688327315
07-Nov-2023
8.31
-0.04
-0.47904191616766467
06-Nov-2023
8.35
0.06
0.7237635705669482
03-Nov-2023
8.29
0.1
1.221001221001221
02-Nov-2023
8.19
0.19
2.375
31-Oct-2023
8
0
0
30-Oct-2023
8
-0.01
-0.12484394506866417
27-Oct-2023
8.01
-0.01
-0.12468827930174564
26-Oct-2023
8.02
-0.08
-0.9876543209876543
25-Oct-2023
8.1
-0.02
-0.24630541871921183
24-Oct-2023
8.12
0.06
0.7444168734491315
23-Oct-2023
8.06
-0.09
-1.1042944785276074
20-Oct-2023
8.15
-0.07
-0.851581508515815
19-Oct-2023
8.22
-0.1
-1.2019230769230769
18-Oct-2023
8.32
-0.01
-0.12004801920768307
17-Oct-2023
8.33
0.02
0.24067388688327315
16-Oct-2023
8.31
-0.06
-0.7168458781362007
13-Oct-2023
8.37
-0.05
-0.5938242280285035
12-Oct-2023
8.42
0.02
0.23809523809523808
11-Oct-2023
8.4
0.06
0.7194244604316546
10-Oct-2023
8.34
0.11
1.336573511543135
09-Oct-2023
8.23
0.04
0.4884004884004884
06-Oct-2023
8.19
-0.01
-0.12195121951219512
05-Oct-2023
8.2
0.06
0.7371007371007371
04-Oct-2023
8.14
-0.1
-1.2135922330097086
03-Oct-2023
8.24
-0.04
-0.4830917874396135
02-Oct-2023
8.28
-0.09
-1.075268817204301
29-Sept-2023
8.37
0.06
0.7220216606498195
28-Sept-2023
8.31
-0.06
-0.7168458781362007
27-Sept-2023
8.37
-0.03
-0.35714285714285715
26-Sept-2023
8.4
-0.01
-0.11890606420927467
25-Sept-2023
8.41
-0.06
-0.7083825265643447
22-Sept-2023
8.47
-0.05
-0.5868544600938967
21-Sept-2023
8.52
-0.12
-1.3888888888888888
20-Sept-2023
8.64
0.01
0.11587485515643106
19-Sept-2023
8.63
0
0
18-Sept-2023
8.63
-0.08
-0.9184845005740528
15-Sept-2023
8.71
0.02
0.23014959723820483
14-Sept-2023
8.69
0.05
0.5787037037037037
13-Sept-2023
8.64
-0.04
-0.4608294930875576
12-Sept-2023
8.68
0.01
0.11534025374855825
11-Sept-2023
8.67
0.04
0.46349942062572425
08-Sept-2023
8.63
0.01
0.11600928074245939
07-Sept-2023
8.62
-0.06
-0.6912442396313364
06-Sept-2023
8.68
-0.04
-0.45871559633027525
05-Sept-2023
8.72
-0.05
-0.5701254275940707
04-Sept-2023
8.77
-0.01
-0.11389521640091116
01-Sept-2023
8.78
0.01
0.11402508551881414
31-Aug-2023
8.77
-0.01
-0.11389521640091116
30-Aug-2023
8.78
0.11
1.2687427912341407
29-Aug-2023
8.67
0.06
0.6968641114982579
28-Aug-2023
8.61
0.02
0.23282887077997672
25-Aug-2023
8.59
-0.09
-1.0368663594470047
24-Aug-2023
8.68
0.08
0.9302325581395349
23-Aug-2023
8.6
-0.01
-0.11614401858304298
22-Aug-2023
8.61
0.04
0.46674445740956827
21-Aug-2023
8.57
0.03
0.351288056206089
18-Aug-2023
8.54
-0.1
-1.1574074074074074
17-Aug-2023
8.64
-0.04
-0.4608294930875576
16-Aug-2023
8.68
-0.06
-0.6864988558352403
14-Aug-2023
8.74
-0.04
-0.45558086560364464
11-Aug-2023
8.78
-0.07
-0.7909604519774012
10-Aug-2023
8.85
0.02
0.22650056625141562
09-Aug-2023
8.83
0.04
0.4550625711035267
08-Aug-2023
8.79
-0.04
-0.45300113250283125
07-Aug-2023
8.83
0.01
0.11337868480725624
04-Aug-2023
8.82
0.01
0.11350737797956867
03-Aug-2023
8.81
-0.08
-0.8998875140607424
02-Aug-2023
8.89
-0.12
-1.3318534961154274
01-Aug-2023
9.01
-0.02
-0.22148394241417496
31-Jul-2023
9.03
0
0
28-Jul-2023
9.03
-0.07
-0.7692307692307693
27-Jul-2023
9.1
0.08
0.8869179600886918
26-Jul-2023
9.02
-0.01
-0.11074197120708748
25-Jul-2023
9.03
0.02
0.22197558268590456
24-Jul-2023
9.01
0
0
21-Jul-2023
9.01
-0.02
-0.22148394241417496
20-Jul-2023
9.03
-0.02
-0.22099447513812154
19-Jul-2023
9.05
0.06
0.6674082313681868
18-Jul-2023
8.99
0.02
0.2229654403567447
17-Jul-2023
8.97
-0.03
-0.3333333333333333
14-Jul-2023
9
0.05
0.5586592178770949
13-Jul-2023
8.95
0.1
1.1299435028248588
12-Jul-2023
8.85
0.07
0.7972665148063781
11-Jul-2023
8.78
0.06
0.6880733944954128
10-Jul-2023
8.72
-0.01
-0.1145475372279496
07-Jul-2023
8.73
-0.03
-0.3424657534246575
06-Jul-2023
8.76
-0.08
-0.9049773755656109
05-Jul-2023
8.84
-0.05
-0.562429696287964
04-Jul-2023
8.89
0.01
0.11261261261261261
03-Jul-2023
8.88
0.05
0.5662514156285391
30-Jun-2023
8.83
0.02
0.22701475595913734
29-Jun-2023
8.81
0.01
0.11363636363636363
28-Jun-2023
8.8
0.04
0.45662100456621
27-Jun-2023
8.76
0.01
0.11428571428571428
26-Jun-2023
8.75
-0.04
-0.4550625711035267
22-Jun-2023
8.79
-0.03
-0.3401360544217687
21-Jun-2023
8.82
-0.03
-0.3389830508474576
20-Jun-2023
8.85
-0.04
-0.4499437570303712
19-Jun-2023
8.89
-0.04
-0.4479283314669653
16-Jun-2023
8.93
0.1
1.1325028312570782
15-Jun-2023
8.83
0
0
14-Jun-2023
8.83
0.01
0.11337868480725624
13-Jun-2023
8.82
0.07
0.8
12-Jun-2023
8.75
0.02
0.2290950744558992
09-Jun-2023
8.73
0.05
0.576036866359447
08-Jun-2023
8.68
-0.03
-0.34443168771526983
07-Jun-2023
8.71
0.04
0.461361014994233
06-Jun-2023
8.67
-0.02
-0.23014959723820483
05-Jun-2023
8.69
0.04
0.4624277456647399
02-Jun-2023
8.65
0.12
1.4067995310668229
01-Jun-2023
8.53
0
0
31-May-2023
8.53
-0.1
-1.1587485515643106
30-May-2023
8.63
0.07
0.8177570093457944
26-May-2023
8.56
0.03
0.3516998827667057
25-May-2023
8.53
-0.01
-0.117096018735363
24-May-2023
8.54
-0.1
-1.1574074074074074
23-May-2023
8.64
-0.03
-0.3460207612456747
22-May-2023
8.67
-0.01
-0.1152073732718894
19-May-2023
8.68
0.09
1.0477299185098952
17-May-2023
8.59
-0.03
-0.3480278422273782
16-May-2023
8.62
-0.02
-0.23148148148148148
15-May-2023
8.64
-0.01
-0.11560693641618497
12-May-2023
8.65
0.02
0.23174971031286212
11-May-2023
8.63
-0.01
-0.11574074074074074
10-May-2023
8.64
0.03
0.34843205574912894
05-May-2023
8.61
0.03
0.34965034965034963
04-May-2023
8.58
-0.05
-0.5793742757821553
03-May-2023
8.63
-0.02
-0.23121387283236994
02-May-2023
8.65
0.01
0.11574074074074074
28-Apr-2023
8.64
0.03
0.34843205574912894
27-Apr-2023
8.61
-0.02
-0.23174971031286212
26-Apr-2023
8.63
-0.05
-0.576036866359447
25-Apr-2023
8.68
-0.04
-0.45871559633027525
24-Apr-2023
8.72
0.03
0.34522439585730724
21-Apr-2023
8.69
0
0
20-Apr-2023
8.69
-0.01
-0.11494252873563218
19-Apr-2023
8.7
-0.06
-0.684931506849315
18-Apr-2023
8.76
0.05
0.574052812858783
17-Apr-2023
8.71
-0.04
-0.45714285714285713
14-Apr-2023
8.75
0.07
0.8064516129032258
13-Apr-2023
8.68
-0.02
-0.22988505747126436
12-Apr-2023
8.7
0.02
0.2304147465437788
11-Apr-2023
8.68
0.06
0.6960556844547564
06-Apr-2023
8.62
-0.03
-0.3468208092485549
05-Apr-2023
8.65
-0.04
-0.46029919447640966
04-Apr-2023
8.69
0.03
0.3464203233256351
03-Apr-2023
8.66
0.05
0.5807200929152149
31-Mar-2023
8.61
0
0
30-Mar-2023
8.61
0.08
0.9378663540445487
29-Mar-2023
8.53
0.04
0.4711425206124853
28-Mar-2023
8.49
-0.01
-0.11764705882352941
27-Mar-2023
8.5
0.09
1.070154577883472
24-Mar-2023
8.41
-0.1
-1.1750881316098707
23-Mar-2023
8.51
0.01
0.11764705882352941
22-Mar-2023
8.5
0.04
0.4728132387706856
21-Mar-2023
8.46
0.07
0.834326579261025
20-Mar-2023
8.39
0.02
0.23894862604540024
17-Mar-2023
8.37
0.05
0.6009615384615384
16-Mar-2023
8.32
0.01
0.12033694344163658
15-Mar-2023
8.31
-0.05
-0.5980861244019139
14-Mar-2023
8.36
0.04
0.4807692307692308
13-Mar-2023
8.32
-0.06
-0.7159904534606205
10-Mar-2023
8.38
-0.11
-1.2956419316843346
09-Mar-2023
8.49
0
0
08-Mar-2023
8.49
-0.13
-1.5081206496519721
07-Mar-2023
8.62
-0.02
-0.23148148148148148
06-Mar-2023
8.64
0.08
0.9345794392523364
03-Mar-2023
8.56
0.13
1.5421115065243178
02-Mar-2023
8.43
-0.09
-1.056338028169014
01-Mar-2023
8.52
0.01
0.11750881316098707
28-Feb-2023
8.51
-0.05
-0.5841121495327103
27-Feb-2023
8.56
0.03
0.3516998827667057
24-Feb-2023
8.53
-0.1
-1.1587485515643106
23-Feb-2023
8.63
0.03
0.3488372093023256
22-Feb-2023
8.6
-0.07
-0.8073817762399077
21-Feb-2023
8.67
-0.06
-0.6872852233676976
20-Feb-2023
8.73
0.03
0.3448275862068966
17-Feb-2023
8.7
-0.08
-0.9111617312072893
16-Feb-2023
8.78
0.02
0.228310502283105
15-Feb-2023
8.76
-0.07
-0.7927519818799547
14-Feb-2023
8.83
0.07
0.7990867579908676
13-Feb-2023
8.76
-0.03
-0.3412969283276451
10-Feb-2023
8.79
-0.1
-1.124859392575928
09-Feb-2023
8.89
0.04
0.4519774011299435
08-Feb-2023
8.85
0.04
0.4540295119182747
07-Feb-2023
8.81
-0.01
-0.11337868480725624
06-Feb-2023
8.82
-0.09
-1.0101010101010102
03-Feb-2023
8.91
-0.03
-0.33557046979865773
02-Feb-2023
8.94
0.11
1.245753114382786
01-Feb-2023
8.83
0.08
0.9142857142857143
31-Jan-2023
8.75
-0.09
-1.0180995475113122
30-Jan-2023
8.84
-0.01
-0.11299435028248588
27-Jan-2023
8.85
0.03
0.3401360544217687
26-Jan-2023
8.82
0.06
0.684931506849315
25-Jan-2023
8.76
-0.03
-0.3412969283276451
24-Jan-2023
8.79
0.05
0.5720823798627003
23-Jan-2023
8.74
0.09
1.0404624277456647
20-Jan-2023
8.65
0
0
19-Jan-2023
8.65
-0.15
-1.7045454545454546
18-Jan-2023
8.8
0.04
0.45662100456621
17-Jan-2023
8.76
0.02
0.2288329519450801
16-Jan-2023
8.74
0.02
0.22935779816513763
13-Jan-2023
8.72
0.05
0.5767012687427913
12-Jan-2023
8.67
0.05
0.580046403712297
11-Jan-2023
8.62
0.06
0.7009345794392523
10-Jan-2023
8.56
-0.02
-0.2331002331002331
09-Jan-2023
8.58
0.21
2.5089605734767026
06-Jan-2023
8.37
-0.05
-0.5938242280285035
05-Jan-2023
8.42
0.01
0.11890606420927467
04-Jan-2023
8.41
-0.01
-0.1187648456057007
03-Jan-2023
8.42
0.03
0.3575685339690107
02-Jan-2023
8.39
0.02
0.23894862604540024
30-Dec-2022
8.37
-0.01
-0.11933174224343675
29-Dec-2022
8.38
-0.04
-0.4750593824228028
28-Dec-2022
8.42
0.02
0.23809523809523808
23-Dec-2022
8.4
-0.06
-0.7092198581560284
22-Dec-2022
8.46
0.02
0.23696682464454977
21-Dec-2022
8.44
0.06
0.7159904534606205
20-Dec-2022
8.38
-0.08
-0.9456264775413712
19-Dec-2022
8.46
-0.04
-0.47058823529411764
16-Dec-2022
8.5
-0.11
-1.2775842044134726
15-Dec-2022
8.61
-0.14
-1.6
14-Dec-2022
8.75
-0.03
-0.3416856492027335
13-Dec-2022
8.78
0.16
1.8561484918793503
12-Dec-2022
8.62
-0.04
-0.4618937644341801
09-Dec-2022
8.66
0.04
0.46403712296983757
08-Dec-2022
8.62
0.02
0.23255813953488372
07-Dec-2022
8.6
-0.08
-0.9216589861751152
06-Dec-2022
8.68
-0.08
-0.91324200913242
05-Dec-2022
8.76
0
0
02-Dec-2022
8.76
0.01
0.11428571428571428
01-Dec-2022
8.75
0.16
1.8626309662398137
30-Nov-2022
8.59
-0.05
-0.5787037037037037
29-Nov-2022
8.64
-0.03
-0.3460207612456747
28-Nov-2022
8.67
-0.04
-0.4592422502870264
25-Nov-2022
8.71
-0.02
-0.2290950744558992
24-Nov-2022
8.73
0.08
0.9248554913294798
23-Nov-2022
8.65
0.07
0.8158508158508159
22-Nov-2022
8.58
0.02
0.2336448598130841
21-Nov-2022
8.56
-0.01
-0.11668611435239207
18-Nov-2022
8.57
0.03
0.351288056206089
17-Nov-2022
8.54
-0.07
-0.8130081300813008
16-Nov-2022
8.61
-0.05
-0.5773672055427251
15-Nov-2022
8.66
0.07
0.8149010477299186
14-Nov-2022
8.59
0
0
11-Nov-2022
8.59
0.26
3.12124849939976
10-Nov-2022
8.33
0.05
0.6038647342995169
09-Nov-2022
8.28
0.02
0.24213075060532688
08-Nov-2022
8.26
0.07
0.8547008547008547
07-Nov-2022
8.19
0
0
04-Nov-2022
8.19
0.04
0.49079754601226994
03-Nov-2022
8.15
-0.13
-1.570048309178744
02-Nov-2022
8.28
0.02
0.24213075060532688
31-Oct-2022
8.26
-0.01
-0.12091898428053205
28-Oct-2022
8.27
-0.02
-0.24125452352231605
27-Oct-2022
8.29
0.04
0.48484848484848486
26-Oct-2022
8.25
0.12
1.4760147601476015
25-Oct-2022
8.13
0.05
0.6188118811881188
24-Oct-2022
8.08
0.13
1.6352201257861636
21-Oct-2022
7.95
-0.06
-0.7490636704119851
20-Oct-2022
8.01
-0.04
-0.4968944099378882
19-Oct-2022
8.05
-0.06
-0.7398273736128237
18-Oct-2022
8.11
0.16
2.0125786163522013
17-Oct-2022
7.95
-0.08
-0.9962640099626401
14-Oct-2022
8.03
0.22
2.816901408450704
13-Oct-2022
7.81
-0.09
-1.139240506329114
12-Oct-2022
7.9
0.01
0.1267427122940431
11-Oct-2022
7.89
-0.09
-1.1278195488721805
10-Oct-2022
7.98
-0.14
-1.7241379310344827
07-Oct-2022
8.12
-0.09
-1.0962241169305724
06-Oct-2022
8.21
-0.02
-0.24301336573511542
05-Oct-2022
8.23
0.04
0.4884004884004884
04-Oct-2022
8.19
0.21
2.6315789473684212
03-Oct-2022
7.98
-0.04
-0.49875311720698257
30-Sept-2022
8.02
-0.05
-0.6195786864931846
29-Sept-2022
8.07
0.04
0.49813200498132004
28-Sept-2022
8.03
-0.1
-1.2300123001230012
27-Sept-2022
8.13
-0.01
-0.12285012285012285
26-Sept-2022
8.14
-0.06
-0.7317073170731707
23-Sept-2022
8.2
-0.14
-1.6786570743405276
22-Sept-2022
8.34
-0.14
-1.650943396226415
21-Sept-2022
8.48
-0.04
-0.4694835680751174
20-Sept-2022
8.52
0.04
0.4716981132075472
19-Sept-2022
8.48
-0.04
-0.4694835680751174
16-Sept-2022
8.52
-0.14
-1.6166281755196306
15-Sept-2022
8.66
-0.01
-0.11534025374855825
14-Sept-2022
8.67
-0.28
-3.1284916201117317
13-Sept-2022
8.95
0.06
0.6749156355455568
12-Sept-2022
8.89
0.1
1.1376564277588168
09-Sept-2022
8.79
0.1
1.1507479861910241
08-Sept-2022
8.69
0.08
0.9291521486643438
07-Sept-2022
8.61
-0.05
-0.5773672055427251
06-Sept-2022
8.66
0.02
0.23148148148148148
05-Sept-2022
8.64
-0.05
-0.5753739930955121
02-Sept-2022
8.69
0.03
0.3464203233256351
01-Sept-2022
8.66
-0.13
-1.4789533560864618
31-Aug-2022
8.79
-0.13
-1.4573991031390134
30-Aug-2022
8.92
-0.06
-0.6681514476614699
29-Aug-2022
8.98
-0.16
-1.75054704595186
26-Aug-2022
9.14
0.03
0.32930845225027444
25-Aug-2022
9.11
0.06
0.6629834254143646
24-Aug-2022
9.05
-0.01
-0.11037527593818984
23-Aug-2022
9.06
-0.07
-0.7667031763417306
22-Aug-2022
9.13
-0.13
-1.4038876889848813
19-Aug-2022
9.26
-0.04
-0.43010752688172044
18-Aug-2022
9.3
-0.02
-0.2145922746781116
17-Aug-2022
9.32
0
0
16-Aug-2022
9.32
0.05
0.5393743257820928
12-Aug-2022
9.27
-0.01
-0.10775862068965517
11-Aug-2022
9.28
0.1
1.0893246187363834
10-Aug-2022
9.18
0.05
0.547645125958379
09-Aug-2022
9.13
-0.03
-0.32751091703056767
08-Aug-2022
9.16
0.02
0.2188183807439825
05-Aug-2022
9.14
0
0
04-Aug-2022
9.14
0.07
0.7717750826901875
03-Aug-2022
9.07
-0.03
-0.32967032967032966
02-Aug-2022
9.1
-0.02
-0.21929824561403508
01-Aug-2022
9.12
0.04
0.44052863436123346
29-Jul-2022
9.08
0.09
1.0011123470522802
28-Jul-2022
8.99
0.09
1.0112359550561798
27-Jul-2022
8.9
0
0
26-Jul-2022
8.9
-0.02
-0.2242152466367713
25-Jul-2022
8.92
-0.03
-0.33519553072625696
22-Jul-2022
8.95
0.09
1.0158013544018059
21-Jul-2022
8.86
0.01
0.11299435028248588
20-Jul-2022
8.85
0.12
1.3745704467353952
19-Jul-2022
8.73
-0.01
-0.11441647597254005
18-Jul-2022
8.74
0.14
1.627906976744186
15-Jul-2022
8.6
0.06
0.702576112412178
14-Jul-2022
8.54
-0.09
-1.0428736964078795
13-Jul-2022
8.63
-0.02
-0.23121387283236994
12-Jul-2022
8.65
-0.08
-0.9163802978235968
11-Jul-2022
8.73
-0.03
-0.3424657534246575
08-Jul-2022
8.76
0.02
0.2288329519450801
07-Jul-2022
8.74
0.07
0.8073817762399077
06-Jul-2022
8.67
0.04
0.46349942062572425
05-Jul-2022
8.63
-0.05
-0.576036866359447
04-Jul-2022
8.68
0.07
0.8130081300813008
01-Jul-2022
8.61
0.02
0.23282887077997672
30-Jun-2022
8.59
-0.15
-1.7162471395881007
29-Jun-2022
8.74
-0.18
-2.0179372197309418
28-Jun-2022
8.92
0.03
0.3374578177727784
27-Jun-2022
8.89
0.16
1.8327605956471935
24-Jun-2022
8.73
0.13
1.5116279069767442
22-Jun-2022
8.6
-0.02
-0.23201856148491878
21-Jun-2022
8.62
0.09
1.0550996483001172
20-Jun-2022
8.53
0.01
0.11737089201877934
17-Jun-2022
8.52
-0.05
-0.5834305717619603
16-Jun-2022
8.57
-0.07
-0.8101851851851852
15-Jun-2022
8.64
-0.01
-0.11560693641618497
14-Jun-2022
8.65
-0.09
-1.0297482837528604
13-Jun-2022
8.74
-0.3
-3.3185840707964602
10-Jun-2022
9.04
-0.23
-2.481121898597627
09-Jun-2022
9.27
-0.05
-0.5364806866952789
08-Jun-2022
9.32
0.06
0.6479481641468683
07-Jun-2022
9.26
-0.11
-1.1739594450373532
01-Jun-2022
9.37
0.02
0.21390374331550802
31-May-2022
9.35
-0.14
-1.4752370916754478
30-May-2022
9.49
0.13
1.3888888888888888
27-May-2022
9.36
0.28
3.0837004405286343
25-May-2022
9.08
0
0
24-May-2022
9.08
-0.01
-0.11001100110011001
23-May-2022
9.09
0.01
0.11013215859030837
20-May-2022
9.08
0.11
1.2263099219620959
19-May-2022
8.97
-0.23
-2.5
18-May-2022
9.2
0.01
0.1088139281828074
17-May-2022
9.19
0.08
0.8781558726673985
16-May-2022
9.11
0.06
0.6629834254143646
13-May-2022
9.05
0.14
1.5712682379349046
12-May-2022
8.91
-0.18
-1.9801980198019802
11-May-2022
9.09
-0.03
-0.32894736842105265
10-May-2022
9.12
-0.2
-2.1459227467811157
06-May-2022
9.32
-0.22
-2.3060796645702304
05-May-2022
9.54
0.09
0.9523809523809523
04-May-2022
9.45
0.01
0.1059322033898305
03-May-2022
9.44
-0.05
-0.5268703898840885
02-May-2022
9.49
-0.12
-1.2486992715920915
29-Apr-2022
9.61
0.04
0.4179728317659352
28-Apr-2022
9.57
0.02
0.2094240837696335
27-Apr-2022
9.55
-0.09
-0.9336099585062241
26-Apr-2022
9.64
0.01
0.10384215991692627
25-Apr-2022
9.63
-0.24
-2.43161094224924
22-Apr-2022
9.87
-0.2
-1.9860973187686197
21-Apr-2022
10.07
0.07
0.7
20-Apr-2022
10
0.11
1.1122345803842264
19-Apr-2022
9.89
-0.11
-1.1
14-Apr-2022
10
0.06
0.6036217303822937
13-Apr-2022
9.94
-0.06
-0.6
12-Apr-2022
10
-0.04
-0.398406374501992
11-Apr-2022
10.04
-0.05
-0.49554013875123887
08-Apr-2022
10.09
0
0
07-Apr-2022
10.09
-0.03
-0.2964426877470356
06-Apr-2022
10.12
-0.15
-1.4605647517039921
05-Apr-2022
10.27
0.05
0.4892367906066536
04-Apr-2022
10.22
0.01
0.0979431929480901
01-Apr-2022
10.21
-0.09
-0.8737864077669902
31-Mar-2022
10.3
-0.08
-0.7707129094412332
30-Mar-2022
10.38
0.06
0.5813953488372093
29-Mar-2022
10.32
0.11
1.0773751224289911
28-Mar-2022
10.21
0
0
25-Mar-2022
10.21
0.04
0.39331366764995085
24-Mar-2022
10.17
-0.04
-0.3917727717923604
23-Mar-2022
10.21
0.03
0.29469548133595286
22-Mar-2022
10.18
0
0
21-Mar-2022
10.18
0.09
0.8919722497522299
18-Mar-2022
10.09
0.06
0.5982053838484547
17-Mar-2022
10.03
0.15
1.5182186234817814
16-Mar-2022
9.88
0.22
2.277432712215321
15-Mar-2022
9.66
-0.09
-0.9230769230769231
14-Mar-2022
9.75
-0.04
-0.40858018386108275
11-Mar-2022
9.79
-0.03
-0.3054989816700611
10-Mar-2022
9.82
0.06
0.6147540983606558
09-Mar-2022
9.76
0.07
0.7223942208462333
08-Mar-2022
9.69
-0.17
-1.7241379310344827
07-Mar-2022
9.86
-0.06
-0.6048387096774194
04-Mar-2022
9.92
-0.18
-1.7821782178217822
03-Mar-2022
10.1
0.1
1
02-Mar-2022
10
--
--
BGF ESG Flex Choice Growth Fund
Fund Inception
02-Mar-2022
Month End Date
Monthly Total (NAV) Return
31-Mar-2022
--
30-Apr-2022
-6.213585
31-May-2022
-2.185224
30-Jun-2022
-7.614973
31-Jul-2022
6.263097
31-Aug-2022
-2.665198
30-Sept-2022
-8.259386
31-Oct-2022
3.541147
30-Nov-2022
4.527845
31-Dec-2022
-2.089639
31-Jan-2023
5.023895
28-Feb-2023
-2.28
31-Mar-2023
1.621622
30-Apr-2023
0.789779
31-May-2023
-0.833334
30-Jun-2023
3.950762
31-Jul-2023
2.684032
31-Aug-2023
-2.469546
30-Sept-2023
-4.099201
31-Oct-2023
-3.936678
30-Nov-2023
8.50625
31-Dec-2023
4.751158
31-Jan-2024
0.799113
29-Feb-2024
1.902654
Ex-Date
Total Distribution
29-Feb-2024
0.04199996
31-Jan-2024
0.04200005
29-Dec-2023
0.04050003
30-Nov-2023
0.04050003
31-Oct-2023
0.04050003
29-Sept-2023
0.04050003
31-Aug-2023
0.037
31-Jul-2023
0.037
30-Jun-2023
0.037
31-May-2023
0.03799997
28-Apr-2023
0.03799997
31-Mar-2023
0.03800001
28-Feb-2023
0.04050001
31-Jan-2023
0.04050001
30-Dec-2022
0.04050001
30-Nov-2022
0.044
31-Oct-2022
0.044
30-Sept-2022
0.04399999
31-Aug-2022
0.04799999
29-Jul-2022
0.04799999
30-Jun-2022
0.04799999
31-May-2022
0.04999993
29-Apr-2022
0.05000073
31-Mar-2022
0.05000073