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 22’600’423.75 Share Class launch date 15-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 0.87% ISIN LU2368539859 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 BGFCHAI SEDOL BMW7035 29-Feb-2024 BGF ESG Flex Choice Growth Fund Inception Date 15-Mar-2022 Fund Holdings as of - Total Net Assets AUD 29’058.96 Number of Securities 21.00 Shares Outstanding 2’735.47 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 % 28-Mar-2024 10.62 0.03 0.28328611898017 27-Mar-2024 10.59 -0.01 -0.09433962264150944 26-Mar-2024 10.6 0.02 0.1890359168241966 25-Mar-2024 10.58 -0.03 -0.2827521206409048 22-Mar-2024 10.61 -0.04 -0.3755868544600939 21-Mar-2024 10.65 0.14 1.3320647002854424 20-Mar-2024 10.51 0.05 0.4780114722753346 19-Mar-2024 10.46 -0.01 -0.09551098376313276 18-Mar-2024 10.47 0.02 0.19138755980861244 15-Mar-2024 10.45 -0.06 -0.570884871550904 14-Mar-2024 10.51 -0.05 -0.4734848484848485 13-Mar-2024 10.56 0.03 0.2849002849002849 12-Mar-2024 10.53 0.05 0.4770992366412214 11-Mar-2024 10.48 -0.07 -0.6635071090047393 08-Mar-2024 10.55 0.07 0.6679389312977099 07-Mar-2024 10.48 0.03 0.28708133971291866 06-Mar-2024 10.45 0.01 0.09578544061302682 05-Mar-2024 10.44 -0.03 -0.28653295128939826 04-Mar-2024 10.47 0.05 0.4798464491362764 01-Mar-2024 10.42 0.02 0.19230769230769232 29-Feb-2024 10.4 0.03 0.2892960462873674 28-Feb-2024 10.37 -0.04 -0.38424591738712777 27-Feb-2024 10.41 -0.02 -0.19175455417066156 26-Feb-2024 10.43 0 0 23-Feb-2024 10.43 0.04 0.3849855630413859 22-Feb-2024 10.39 0.12 1.1684518013631937 21-Feb-2024 10.27 -0.02 -0.19436345966958213 20-Feb-2024 10.29 -0.02 -0.19398642095053345 19-Feb-2024 10.31 -0.01 -0.09689922480620156 16-Feb-2024 10.32 0.03 0.2915451895043732 15-Feb-2024 10.29 0.08 0.7835455435847208 14-Feb-2024 10.21 -0.06 -0.5842259006815969 13-Feb-2024 10.27 -0.03 -0.2912621359223301 12-Feb-2024 10.3 0.04 0.3898635477582846 09-Feb-2024 10.26 0.01 0.0975609756097561 08-Feb-2024 10.25 0.01 0.09765625 07-Feb-2024 10.24 0.04 0.39215686274509803 06-Feb-2024 10.2 0.01 0.09813542688910697 05-Feb-2024 10.19 -0.01 -0.09803921568627451 02-Feb-2024 10.2 0.04 0.3937007874015748 01-Feb-2024 10.16 -0.06 -0.5870841487279843 31-Jan-2024 10.22 0 0 30-Jan-2024 10.22 0.04 0.3929273084479371 29-Jan-2024 10.18 0.01 0.09832841691248771 26-Jan-2024 10.17 0.02 0.19704433497536947 25-Jan-2024 10.15 -0.03 -0.29469548133595286 24-Jan-2024 10.18 0.06 0.5928853754940712 23-Jan-2024 10.12 0 0 22-Jan-2024 10.12 0.1 0.998003992015968 19-Jan-2024 10.02 0.05 0.5015045135406219 18-Jan-2024 9.97 0.01 0.10040160642570281 17-Jan-2024 9.96 -0.08 -0.796812749003984 16-Jan-2024 10.04 -0.06 -0.594059405940594 15-Jan-2024 10.1 0 0 12-Jan-2024 10.1 0.01 0.09910802775024777 11-Jan-2024 10.09 0.04 0.39800995024875624 10-Jan-2024 10.05 0.03 0.2994011976047904 09-Jan-2024 10.02 0.05 0.5015045135406219 08-Jan-2024 9.97 0.01 0.10040160642570281 05-Jan-2024 9.96 -0.04 -0.4 04-Jan-2024 10 -0.02 -0.1996007984031936 03-Jan-2024 10.02 -0.06 -0.5952380952380952 02-Jan-2024 10.08 -0.07 -0.6896551724137931 29-Dec-2023 10.15 -0.01 -0.0984251968503937 28-Dec-2023 10.16 0.03 0.29615004935834155 27-Dec-2023 10.13 0.06 0.5958291956305859 22-Dec-2023 10.07 0.03 0.29880478087649404 21-Dec-2023 10.04 -0.03 -0.29791459781529295 20-Dec-2023 10.07 0.02 0.19900497512437812 19-Dec-2023 10.05 0.04 0.3996003996003996 18-Dec-2023 10.01 -0.02 -0.19940179461615154 15-Dec-2023 10.03 0 0 14-Dec-2023 10.03 0.19 1.9308943089430894 13-Dec-2023 9.84 0.02 0.20366598778004075 12-Dec-2023 9.82 0.04 0.40899795501022496 11-Dec-2023 9.78 0.03 0.3076923076923077 08-Dec-2023 9.75 0.02 0.20554984583761562 07-Dec-2023 9.73 -0.04 -0.4094165813715456 06-Dec-2023 9.77 0.06 0.6179196704428425 05-Dec-2023 9.71 -0.05 -0.5122950819672131 04-Dec-2023 9.76 0.05 0.5149330587023687 01-Dec-2023 9.71 0.01 0.10309278350515463 30-Nov-2023 9.7 -0.03 -0.30832476875642345 29-Nov-2023 9.73 0.06 0.6204756980351603 28-Nov-2023 9.67 -0.01 -0.10330578512396695 27-Nov-2023 9.68 0.01 0.10341261633919338 24-Nov-2023 9.67 -0.02 -0.20639834881320948 23-Nov-2023 9.69 0.01 0.10330578512396695 22-Nov-2023 9.68 0.02 0.2070393374741201 21-Nov-2023 9.66 0.04 0.4158004158004158 20-Nov-2023 9.62 0.01 0.1040582726326743 17-Nov-2023 9.61 0.01 0.10416666666666667 16-Nov-2023 9.6 0 0 15-Nov-2023 9.6 0.13 1.3727560718057021 14-Nov-2023 9.47 0.11 1.1752136752136753 13-Nov-2023 9.36 0.06 0.6451612903225806 10-Nov-2023 9.3 -0.05 -0.5347593582887701 09-Nov-2023 9.35 0.03 0.3218884120171674 08-Nov-2023 9.32 0.02 0.21505376344086022 07-Nov-2023 9.3 -0.04 -0.4282655246252677 06-Nov-2023 9.34 0.07 0.7551240560949298 03-Nov-2023 9.27 0.1 1.0905125408942202 02-Nov-2023 9.17 0.22 2.458100558659218 31-Oct-2023 8.95 0.03 0.336322869955157 30-Oct-2023 8.92 -0.01 -0.11198208286674133 27-Oct-2023 8.93 -0.01 -0.11185682326621924 26-Oct-2023 8.94 -0.08 -0.8869179600886918 25-Oct-2023 9.02 -0.03 -0.3314917127071823 24-Oct-2023 9.05 0.07 0.779510022271715 23-Oct-2023 8.98 -0.1 -1.1013215859030836 20-Oct-2023 9.08 -0.09 -0.9814612868047983 19-Oct-2023 9.17 -0.1 -1.0787486515641855 18-Oct-2023 9.27 -0.01 -0.10775862068965517 17-Oct-2023 9.28 0.02 0.2159827213822894 16-Oct-2023 9.26 -0.07 -0.7502679528403001 13-Oct-2023 9.33 -0.05 -0.5330490405117271 12-Oct-2023 9.38 0.02 0.21367521367521367 11-Oct-2023 9.36 0.06 0.6451612903225806 10-Oct-2023 9.3 0.13 1.4176663031624863 09-Oct-2023 9.17 0.05 0.5482456140350878 06-Oct-2023 9.12 -0.01 -0.10952902519167579 05-Oct-2023 9.13 0.06 0.6615214994487321 04-Oct-2023 9.07 -0.11 -1.198257080610022 03-Oct-2023 9.18 -0.05 -0.5417118093174431 02-Oct-2023 9.23 -0.1 -1.0718113612004287 29-Sept-2023 9.33 0.1 1.0834236186348862 28-Sept-2023 9.23 -0.06 -0.6458557588805167 27-Sept-2023 9.29 -0.03 -0.3218884120171674 26-Sept-2023 9.32 -0.02 -0.21413276231263384 25-Sept-2023 9.34 -0.06 -0.6382978723404256 22-Sept-2023 9.4 -0.06 -0.6342494714587738 21-Sept-2023 9.46 -0.13 -1.3555787278415015 20-Sept-2023 9.59 0.01 0.10438413361169102 19-Sept-2023 9.58 0 0 18-Sept-2023 9.58 -0.09 -0.9307135470527405 15-Sept-2023 9.67 0.03 0.3112033195020747 14-Sept-2023 9.64 0.05 0.5213764337851929 13-Sept-2023 9.59 -0.05 -0.5186721991701245 12-Sept-2023 9.64 0.02 0.2079002079002079 11-Sept-2023 9.62 0.04 0.4175365344467641 08-Sept-2023 9.58 0.01 0.1044932079414838 07-Sept-2023 9.57 -0.07 -0.7261410788381742 06-Sept-2023 9.64 -0.04 -0.4132231404958678 05-Sept-2023 9.68 -0.05 -0.513874614594039 04-Sept-2023 9.73 -0.02 -0.20512820512820512 01-Sept-2023 9.75 0.01 0.1026694045174538 31-Aug-2023 9.74 0.02 0.205761316872428 30-Aug-2023 9.72 0.12 1.25 29-Aug-2023 9.6 0.07 0.7345225603357818 28-Aug-2023 9.53 0.02 0.2103049421661409 25-Aug-2023 9.51 -0.1 -1.0405827263267429 24-Aug-2023 9.61 0.09 0.9453781512605042 23-Aug-2023 9.52 -0.01 -0.1049317943336831 22-Aug-2023 9.53 0.04 0.4214963119072708 21-Aug-2023 9.49 0.04 0.42328042328042326 18-Aug-2023 9.45 -0.11 -1.1506276150627615 17-Aug-2023 9.56 -0.05 -0.5202913631633714 16-Aug-2023 9.61 -0.06 -0.6204756980351603 14-Aug-2023 9.67 -0.05 -0.51440329218107 11-Aug-2023 9.72 -0.08 -0.8163265306122449 10-Aug-2023 9.8 0.02 0.20449897750511248 09-Aug-2023 9.78 0.05 0.513874614594039 08-Aug-2023 9.73 -0.04 -0.4094165813715456 07-Aug-2023 9.77 0.01 0.10245901639344263 04-Aug-2023 9.76 0.01 0.10256410256410256 03-Aug-2023 9.75 -0.09 -0.9146341463414634 02-Aug-2023 9.84 -0.13 -1.3039117352056169 01-Aug-2023 9.97 -0.02 -0.2002002002002002 31-Jul-2023 9.99 0.03 0.30120481927710846 28-Jul-2023 9.96 -0.08 -0.796812749003984 27-Jul-2023 10.04 0.08 0.8032128514056225 26-Jul-2023 9.96 0 0 25-Jul-2023 9.96 0.02 0.2012072434607646 24-Jul-2023 9.94 0 0 21-Jul-2023 9.94 -0.02 -0.20080321285140562 20-Jul-2023 9.96 -0.03 -0.3003003003003003 19-Jul-2023 9.99 0.07 0.7056451612903226 18-Jul-2023 9.92 0.02 0.20202020202020202 17-Jul-2023 9.9 -0.03 -0.3021148036253776 14-Jul-2023 9.93 0.05 0.5060728744939271 13-Jul-2023 9.88 0.11 1.1258955987717503 12-Jul-2023 9.77 0.08 0.8255933952528379 11-Jul-2023 9.69 0.06 0.6230529595015576 10-Jul-2023 9.63 0 0 07-Jul-2023 9.63 -0.04 -0.4136504653567735 06-Jul-2023 9.67 -0.09 -0.9221311475409836 05-Jul-2023 9.76 -0.05 -0.509683995922528 04-Jul-2023 9.81 0.01 0.10204081632653061 03-Jul-2023 9.8 0.06 0.6160164271047228 30-Jun-2023 9.74 0.05 0.5159958720330238 29-Jun-2023 9.69 0.01 0.10330578512396695 28-Jun-2023 9.68 0.05 0.5192107995846313 27-Jun-2023 9.63 0 0 26-Jun-2023 9.63 -0.04 -0.4136504653567735 22-Jun-2023 9.67 -0.03 -0.30927835051546393 21-Jun-2023 9.7 -0.03 -0.30832476875642345 20-Jun-2023 9.73 -0.05 -0.5112474437627812 19-Jun-2023 9.78 -0.05 -0.508646998982706 16-Jun-2023 9.83 0.12 1.235839340885685 15-Jun-2023 9.71 -0.01 -0.102880658436214 14-Jun-2023 9.72 0.02 0.20618556701030927 13-Jun-2023 9.7 0.08 0.8316008316008316 12-Jun-2023 9.62 0.01 0.1040582726326743 09-Jun-2023 9.61 0.06 0.6282722513089005 08-Jun-2023 9.55 -0.03 -0.31315240083507306 07-Jun-2023 9.58 0.04 0.4192872117400419 06-Jun-2023 9.54 -0.02 -0.20920502092050208 05-Jun-2023 9.56 0.05 0.5257623554153522 02-Jun-2023 9.51 0.12 1.2779552715654952 01-Jun-2023 9.39 0.01 0.10660980810234541 31-May-2023 9.38 -0.08 -0.8456659619450317 30-May-2023 9.46 0.08 0.8528784648187633 26-May-2023 9.38 0.02 0.21367521367521367 25-May-2023 9.36 0 0 24-May-2023 9.36 -0.11 -1.1615628299894403 23-May-2023 9.47 -0.04 -0.4206098843322818 22-May-2023 9.51 -0.01 -0.10504201680672269 19-May-2023 9.52 0.1 1.0615711252653928 17-May-2023 9.42 -0.04 -0.42283298097251587 16-May-2023 9.46 -0.01 -0.10559662090813093 15-May-2023 9.47 -0.01 -0.10548523206751055 12-May-2023 9.48 0.02 0.21141649048625794 11-May-2023 9.46 -0.01 -0.10559662090813093 10-May-2023 9.47 0.03 0.3177966101694915 05-May-2023 9.44 0.04 0.425531914893617 04-May-2023 9.4 -0.06 -0.6342494714587738 03-May-2023 9.46 -0.03 -0.31612223393045313 02-May-2023 9.49 0.02 0.21119324181626187 28-Apr-2023 9.47 0.06 0.6376195536663124 27-Apr-2023 9.41 -0.02 -0.21208907741251326 26-Apr-2023 9.43 -0.05 -0.5274261603375527 25-Apr-2023 9.48 -0.04 -0.42016806722689076 24-Apr-2023 9.52 0.03 0.31612223393045313 21-Apr-2023 9.49 0 0 20-Apr-2023 9.49 -0.02 -0.2103049421661409 19-Apr-2023 9.51 -0.06 -0.6269592476489029 18-Apr-2023 9.57 0.05 0.5252100840336135 17-Apr-2023 9.52 -0.04 -0.41841004184100417 14-Apr-2023 9.56 0.07 0.7376185458377239 13-Apr-2023 9.49 -0.02 -0.2103049421661409 12-Apr-2023 9.51 0.03 0.31645569620253167 11-Apr-2023 9.48 0.06 0.6369426751592356 06-Apr-2023 9.42 -0.03 -0.31746031746031744 05-Apr-2023 9.45 -0.04 -0.4214963119072708 04-Apr-2023 9.49 0.03 0.3171247357293869 03-Apr-2023 9.46 0.05 0.5313496280552603 31-Mar-2023 9.41 0.04 0.42689434364994666 30-Mar-2023 9.37 0.08 0.8611410118406889 29-Mar-2023 9.29 0.04 0.43243243243243246 28-Mar-2023 9.25 -0.01 -0.1079913606911447 27-Mar-2023 9.26 0.1 1.091703056768559 24-Mar-2023 9.16 -0.11 -1.186623516720604 23-Mar-2023 9.27 0.01 0.1079913606911447 22-Mar-2023 9.26 0.05 0.5428881650380022 21-Mar-2023 9.21 0.07 0.7658643326039387 20-Mar-2023 9.14 0.03 0.32930845225027444 17-Mar-2023 9.11 0.05 0.5518763796909493 16-Mar-2023 9.06 0.02 0.22123893805309736 15-Mar-2023 9.04 -0.06 -0.6593406593406593 14-Mar-2023 9.1 0.04 0.44150110375275936 13-Mar-2023 9.06 -0.06 -0.6578947368421053 10-Mar-2023 9.12 -0.13 -1.4054054054054055 09-Mar-2023 9.25 0.01 0.10822510822510822 08-Mar-2023 9.24 -0.15 -1.597444089456869 07-Mar-2023 9.39 -0.02 -0.21253985122210414 06-Mar-2023 9.41 0.09 0.9656652360515021 03-Mar-2023 9.32 0.14 1.5250544662309369 02-Mar-2023 9.18 -0.1 -1.0775862068965518 01-Mar-2023 9.28 0.02 0.2159827213822894 28-Feb-2023 9.26 -0.03 -0.32292787944025836 27-Feb-2023 9.29 0.03 0.32397408207343414 24-Feb-2023 9.26 -0.1 -1.0683760683760684 23-Feb-2023 9.36 0.03 0.3215434083601286 22-Feb-2023 9.33 -0.07 -0.7446808510638298 21-Feb-2023 9.4 -0.07 -0.7391763463569165 20-Feb-2023 9.47 0.03 0.3177966101694915 17-Feb-2023 9.44 -0.08 -0.8403361344537815 16-Feb-2023 9.52 0.02 0.21052631578947367 15-Feb-2023 9.5 -0.07 -0.7314524555903866 14-Feb-2023 9.57 0.07 0.7368421052631579 13-Feb-2023 9.5 -0.03 -0.3147953830010493 10-Feb-2023 9.53 -0.12 -1.2435233160621761 09-Feb-2023 9.65 0.05 0.5208333333333334 08-Feb-2023 9.6 0.04 0.41841004184100417 07-Feb-2023 9.56 -0.01 -0.1044932079414838 06-Feb-2023 9.57 -0.1 -1.0341261633919339 03-Feb-2023 9.67 -0.03 -0.30927835051546393 02-Feb-2023 9.7 0.12 1.2526096033402923 01-Feb-2023 9.58 0.09 0.9483667017913593 31-Jan-2023 9.49 -0.06 -0.6282722513089005 30-Jan-2023 9.55 -0.02 -0.2089864158829676 27-Jan-2023 9.57 0.04 0.4197271773347324 26-Jan-2023 9.53 0.06 0.6335797254487856 25-Jan-2023 9.47 -0.03 -0.3157894736842105 24-Jan-2023 9.5 0.06 0.635593220338983 23-Jan-2023 9.44 0.09 0.9625668449197861 20-Jan-2023 9.35 0 0 19-Jan-2023 9.35 -0.16 -1.6824395373291272 18-Jan-2023 9.51 0.04 0.42238648363252373 17-Jan-2023 9.47 0.02 0.21164021164021163 16-Jan-2023 9.45 0.03 0.3184713375796178 13-Jan-2023 9.42 0.05 0.5336179295624333 12-Jan-2023 9.37 0.05 0.5364806866952789 11-Jan-2023 9.32 0.07 0.7567567567567568 10-Jan-2023 9.25 -0.02 -0.21574973031283712 09-Jan-2023 9.27 0.22 2.430939226519337 06-Jan-2023 9.05 -0.04 -0.44004400440044006 05-Jan-2023 9.09 0 0 04-Jan-2023 9.09 -0.01 -0.10989010989010989 03-Jan-2023 9.1 0.04 0.44150110375275936 02-Jan-2023 9.06 0.02 0.22123893805309736 30-Dec-2022 9.04 0.02 0.22172949002217296 29-Dec-2022 9.02 -0.04 -0.44150110375275936 28-Dec-2022 9.06 0.01 0.11049723756906077 23-Dec-2022 9.05 -0.06 -0.6586169045005489 22-Dec-2022 9.11 0.03 0.3303964757709251 21-Dec-2022 9.08 0.05 0.5537098560354374 20-Dec-2022 9.03 -0.07 -0.7692307692307693 19-Dec-2022 9.1 -0.05 -0.546448087431694 16-Dec-2022 9.15 -0.12 -1.2944983818770226 15-Dec-2022 9.27 -0.15 -1.5923566878980893 14-Dec-2022 9.42 -0.03 -0.31746031746031744 13-Dec-2022 9.45 0.18 1.941747572815534 12-Dec-2022 9.27 -0.06 -0.6430868167202572 09-Dec-2022 9.33 0.04 0.43057050592034446 08-Dec-2022 9.29 0.04 0.43243243243243246 07-Dec-2022 9.25 -0.09 -0.9635974304068522 06-Dec-2022 9.34 -0.09 -0.9544008483563097 05-Dec-2022 9.43 0 0 02-Dec-2022 9.43 0.01 0.10615711252653928 01-Dec-2022 9.42 0.17 1.837837837837838 30-Nov-2022 9.25 -0.02 -0.21574973031283712 29-Nov-2022 9.27 -0.02 -0.21528525296017223 28-Nov-2022 9.29 -0.05 -0.5353319057815846 25-Nov-2022 9.34 -0.02 -0.21367521367521367 24-Nov-2022 9.36 0.09 0.970873786407767 23-Nov-2022 9.27 0.08 0.8705114254624592 22-Nov-2022 9.19 0.01 0.10893246187363835 21-Nov-2022 9.18 -0.01 -0.1088139281828074 18-Nov-2022 9.19 0.03 0.32751091703056767 17-Nov-2022 9.16 -0.07 -0.7583965330444203 16-Nov-2022 9.23 -0.06 -0.6458557588805167 15-Nov-2022 9.29 0.08 0.8686210640608035 14-Nov-2022 9.21 0 0 11-Nov-2022 9.21 0.28 3.135498320268757 10-Nov-2022 8.93 0.05 0.5630630630630631 09-Nov-2022 8.88 0.02 0.22573363431151242 08-Nov-2022 8.86 0.08 0.9111617312072893 07-Nov-2022 8.78 0 0 04-Nov-2022 8.78 0.04 0.4576659038901602 03-Nov-2022 8.74 -0.13 -1.4656144306651635 02-Nov-2022 8.87 0.01 0.11286681715575621 31-Oct-2022 8.86 0.04 0.45351473922902497 28-Oct-2022 8.82 -0.02 -0.22624434389140272 27-Oct-2022 8.84 0.04 0.45454545454545453 26-Oct-2022 8.8 0.13 1.4994232987312572 25-Oct-2022 8.67 0.05 0.580046403712297 24-Oct-2022 8.62 0.13 1.5312131919905771 21-Oct-2022 8.49 -0.06 -0.7017543859649122 20-Oct-2022 8.55 -0.04 -0.46565774155995343 19-Oct-2022 8.59 -0.07 -0.8083140877598153 18-Oct-2022 8.66 0.18 2.1226415094339623 17-Oct-2022 8.48 -0.1 -1.1655011655011656 14-Oct-2022 8.58 0.24 2.8776978417266186 13-Oct-2022 8.34 -0.1 -1.1848341232227488 12-Oct-2022 8.44 0.01 0.11862396204033215 11-Oct-2022 8.43 -0.08 -0.9400705052878966 10-Oct-2022 8.51 -0.16 -1.845444059976932 07-Oct-2022 8.67 -0.09 -1.0273972602739727 06-Oct-2022 8.76 -0.02 -0.22779043280182232 05-Oct-2022 8.78 0.04 0.4576659038901602 04-Oct-2022 8.74 0.22 2.5821596244131455 03-Oct-2022 8.52 -0.04 -0.4672897196261682 30-Sept-2022 8.56 -0.02 -0.2331002331002331 29-Sept-2022 8.58 0.05 0.5861664712778429 28-Sept-2022 8.53 -0.11 -1.2731481481481481 27-Sept-2022 8.64 -0.01 -0.11560693641618497 26-Sept-2022 8.65 -0.06 -0.6888633754305397 23-Sept-2022 8.71 -0.15 -1.693002257336343 22-Sept-2022 8.86 -0.15 -1.664816870144284 21-Sept-2022 9.01 -0.05 -0.5518763796909493 20-Sept-2022 9.06 0.04 0.4434589800443459 19-Sept-2022 9.02 -0.04 -0.44150110375275936 16-Sept-2022 9.06 -0.15 -1.6286644951140066 15-Sept-2022 9.21 -0.01 -0.10845986984815618 14-Sept-2022 9.22 -0.29 -3.0494216614090432 13-Sept-2022 9.51 0.06 0.6349206349206349 12-Sept-2022 9.45 0.1 1.0695187165775402 09-Sept-2022 9.35 0.12 1.3001083423618636 08-Sept-2022 9.23 0.08 0.8743169398907104 07-Sept-2022 9.15 -0.06 -0.6514657980456026 06-Sept-2022 9.21 0.03 0.32679738562091504 05-Sept-2022 9.18 -0.06 -0.6493506493506493 02-Sept-2022 9.24 0.03 0.3257328990228013 01-Sept-2022 9.21 -0.13 -1.39186295503212 31-Aug-2022 9.34 -0.09 -0.9544008483563097 30-Aug-2022 9.43 -0.07 -0.7368421052631579 29-Aug-2022 9.5 -0.17 -1.7580144777662874 26-Aug-2022 9.67 0.03 0.3112033195020747 25-Aug-2022 9.64 0.07 0.7314524555903866 24-Aug-2022 9.57 -0.02 -0.20855057351407716 23-Aug-2022 9.59 -0.07 -0.7246376811594203 22-Aug-2022 9.66 -0.14 -1.4285714285714286 19-Aug-2022 9.8 -0.04 -0.4065040650406504 18-Aug-2022 9.84 -0.02 -0.2028397565922921 17-Aug-2022 9.86 0 0 16-Aug-2022 9.86 0.06 0.6122448979591837 12-Aug-2022 9.8 -0.02 -0.20366598778004075 11-Aug-2022 9.82 0.11 1.132852729145211 10-Aug-2022 9.71 0.05 0.5175983436853002 09-Aug-2022 9.66 -0.03 -0.30959752321981426 08-Aug-2022 9.69 0.02 0.20682523267838676 05-Aug-2022 9.67 0 0 04-Aug-2022 9.67 0.07 0.7291666666666666 03-Aug-2022 9.6 -0.02 -0.2079002079002079 02-Aug-2022 9.62 -0.02 -0.2074688796680498 01-Aug-2022 9.64 0.04 0.4166666666666667 29-Jul-2022 9.6 0.13 1.3727560718057021 28-Jul-2022 9.47 0.1 1.0672358591248665 27-Jul-2022 9.37 0 0 26-Jul-2022 9.37 -0.03 -0.3191489361702128 25-Jul-2022 9.4 -0.03 -0.3181336161187699 22-Jul-2022 9.43 0.09 0.9635974304068522 21-Jul-2022 9.34 0.02 0.2145922746781116 20-Jul-2022 9.32 0.12 1.3043478260869565 19-Jul-2022 9.2 -0.01 -0.10857763300760044 18-Jul-2022 9.21 0.15 1.6556291390728477 15-Jul-2022 9.06 0.06 0.6666666666666666 14-Jul-2022 9 -0.09 -0.9900990099009901 13-Jul-2022 9.09 -0.02 -0.21953896816684962 12-Jul-2022 9.11 -0.08 -0.8705114254624592 11-Jul-2022 9.19 -0.04 -0.4333694474539545 08-Jul-2022 9.23 0.03 0.32608695652173914 07-Jul-2022 9.2 0.06 0.6564551422319475 06-Jul-2022 9.14 0.05 0.5500550055005501 05-Jul-2022 9.09 -0.05 -0.5470459518599562 04-Jul-2022 9.14 0.08 0.8830022075055187 01-Jul-2022 9.06 0.01 0.11049723756906077 30-Jun-2022 9.05 -0.12 -1.3086150490730644 29-Jun-2022 9.17 -0.19 -2.02991452991453 28-Jun-2022 9.36 0.04 0.4291845493562232 27-Jun-2022 9.32 0.16 1.7467248908296944 24-Jun-2022 9.16 0.15 1.664816870144284 22-Jun-2022 9.01 -0.03 -0.33185840707964603 21-Jun-2022 9.04 0.1 1.1185682326621924 20-Jun-2022 8.94 0.01 0.11198208286674133 17-Jun-2022 8.93 -0.06 -0.6674082313681868 16-Jun-2022 8.99 -0.07 -0.7726269315673289 15-Jun-2022 9.06 -0.01 -0.11025358324145534 14-Jun-2022 9.07 -0.09 -0.982532751091703 13-Jun-2022 9.16 -0.32 -3.3755274261603376 10-Jun-2022 9.48 -0.23 -2.368692070030896 09-Jun-2022 9.71 -0.06 -0.6141248720573184 08-Jun-2022 9.77 0.06 0.6179196704428425 07-Jun-2022 9.71 -0.11 -1.120162932790224 01-Jun-2022 9.82 0.02 0.20408163265306123 31-May-2022 9.8 -0.1 -1.0101010101010102 30-May-2022 9.9 0.14 1.4344262295081966 27-May-2022 9.76 0.29 3.062302006335797 25-May-2022 9.47 -0.01 -0.10548523206751055 24-May-2022 9.48 -0.01 -0.1053740779768177 23-May-2022 9.49 0.02 0.21119324181626187 20-May-2022 9.47 0.11 1.1752136752136753 19-May-2022 9.36 -0.24 -2.5 18-May-2022 9.6 0.01 0.10427528675703858 17-May-2022 9.59 0.09 0.9473684210526315 16-May-2022 9.5 0.06 0.635593220338983 13-May-2022 9.44 0.14 1.5053763440860215 12-May-2022 9.3 -0.18 -1.8987341772151898 11-May-2022 9.48 -0.04 -0.42016806722689076 10-May-2022 9.52 -0.2 -2.05761316872428 06-May-2022 9.72 -0.23 -2.3115577889447234 05-May-2022 9.95 0.09 0.9127789046653144 04-May-2022 9.86 0.01 0.10152284263959391 03-May-2022 9.85 -0.05 -0.5050505050505051 02-May-2022 9.9 -0.13 -1.296111665004985 29-Apr-2022 10.03 0.08 0.8040201005025126 28-Apr-2022 9.95 0.03 0.3024193548387097 27-Apr-2022 9.92 -0.1 -0.998003992015968 26-Apr-2022 10.02 0.01 0.0999000999000999 25-Apr-2022 10.01 -0.25 -2.4366471734892787 22-Apr-2022 10.26 -0.21 -2.005730659025788 21-Apr-2022 10.47 0.08 0.7699711260827719 20-Apr-2022 10.39 0.11 1.0700389105058365 19-Apr-2022 10.28 -0.11 -1.0587102983638113 14-Apr-2022 10.39 0.06 0.5808325266214908 13-Apr-2022 10.33 -0.06 -0.5774783445620789 12-Apr-2022 10.39 -0.04 -0.3835091083413231 11-Apr-2022 10.43 -0.05 -0.4770992366412214 08-Apr-2022 10.48 -0.01 -0.09532888465204957 07-Apr-2022 10.49 -0.03 -0.28517110266159695 06-Apr-2022 10.52 -0.15 -1.4058106841611997 05-Apr-2022 10.67 0.06 0.5655042412818096 04-Apr-2022 10.61 0 0 01-Apr-2022 10.61 -0.1 -0.9337068160597572 31-Mar-2022 10.71 -0.03 -0.27932960893854747 30-Mar-2022 10.74 0.06 0.5617977528089888 29-Mar-2022 10.68 0.11 1.0406811731315042 28-Mar-2022 10.57 0.01 0.0946969696969697 25-Mar-2022 10.56 0.03 0.2849002849002849 24-Mar-2022 10.53 -0.03 -0.2840909090909091 23-Mar-2022 10.56 0.03 0.2849002849002849 22-Mar-2022 10.53 0 0 21-Mar-2022 10.53 0.09 0.8620689655172413 18-Mar-2022 10.44 0.06 0.5780346820809249 17-Mar-2022 10.38 0.16 1.5655577299412915 16-Mar-2022 10.22 0.22 2.2 15-Mar-2022 10 -- -- BGF ESG Flex Choice Growth Fund Fund Inception 15-Mar-2022 Month End Date Monthly Total (NAV) Return 31-Mar-2022 -- 30-Apr-2022 -6.26978 31-May-2022 -2.208309 30-Jun-2022 -7.566325 31-Jul-2022 6.171273 31-Aug-2022 -2.61979 30-Sept-2022 -8.260169 31-Oct-2022 3.604049 30-Nov-2022 4.497817 31-Dec-2022 -2.178307 31-Jan-2023 5.071976 28-Feb-2023 -2.323519 31-Mar-2023 1.722441 30-Apr-2023 0.738556 31-May-2023 -0.850073 30-Jun-2023 3.939212 31-Jul-2023 2.664279 31-Aug-2023 -2.397393 30-Sept-2023 -4.101641 31-Oct-2023 -3.960341 30-Nov-2023 8.502793 31-Dec-2023 4.752577 31-Jan-2024 0.798029 29-Feb-2024 1.878685 Ex-Date Total Distribution 28-Mar-2024 0.01200159 29-Feb-2024 0.01200159 31-Jan-2024 0.01099994 29-Dec-2023 0.01099994 30-Nov-2023 0.01099994 31-Oct-2023 0.01050018 29-Sept-2023 0.01050018 31-Aug-2023 0.01050042 31-Jul-2023 0.00950073 30-Jun-2023 0.00949808 31-May-2023 0.00949808 28-Apr-2023 0.00949808 31-Mar-2023 0.00949808 28-Feb-2023 0.00949808 31-Jan-2023 0.0085066 30-Dec-2022 0.0085066 30-Nov-2022 0.0085066 31-Oct-2022 0.0085066 30-Sept-2022 0.00850017 31-Aug-2022 0.00850017 29-Jul-2022 0.00850017 30-Jun-2022 0.00850017 31-May-2022 0.0085066 29-Apr-2022 0.0085066 31-Mar-2022 0.0085066