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 launch date
02.Mar2022
Fund Launch Date
15.Dec2021
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
USD UCITS Conservative benchmark without FX hedging
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,94%
ISIN
LU2368538299
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
BGFCCAI
SEDOL
BMW7132
29-Feb-2024
BGF ESG Flex Choice Cautious Fund
Inception Date
02.Mar2022
Fund Holdings as of
-
Total Net Assets
AUD 119.027,50
Number of Securities
22,00
Shares Outstanding
13.766,43
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 %
28.Mar2024
8.65
-0.01
-0.11547344110854503
27.Mar2024
8.66
0.01
0.11560693641618497
26.Mar2024
8.65
0
0
25.Mar2024
8.65
-0.02
-0.2306805074971165
22.Mar2024
8.67
0.02
0.23121387283236994
21.Mar2024
8.65
0.03
0.3480278422273782
20.Mar2024
8.62
0.03
0.3492433061699651
19.Mar2024
8.59
0.01
0.11655011655011654
18.Mar2024
8.58
-0.01
-0.11641443538998836
15.Mar2024
8.59
-0.02
-0.23228803716608595
14.Mar2024
8.61
-0.05
-0.5773672055427251
13.Mar2024
8.66
0
0
12.Mar2024
8.66
-0.01
-0.11534025374855825
11.Mar2024
8.67
-0.02
-0.23014959723820483
08.Mar2024
8.69
0.02
0.2306805074971165
07.Mar2024
8.67
0.02
0.23121387283236994
06.Mar2024
8.65
0.02
0.23174971031286212
05.Mar2024
8.63
0.01
0.11600928074245939
04.Mar2024
8.62
0.04
0.4662004662004662
01.Mar2024
8.58
0
0
29.Feb2024
8.58
-0.01
-0.11641443538998836
28.Feb2024
8.59
-0.01
-0.11627906976744186
27.Feb2024
8.6
-0.02
-0.23201856148491878
26.Feb2024
8.62
0.02
0.23255813953488372
23.Feb2024
8.6
0.01
0.11641443538998836
22.Feb2024
8.59
0.01
0.11655011655011654
21.Feb2024
8.58
0.01
0.11668611435239207
20.Feb2024
8.57
0.01
0.11682242990654206
19.Feb2024
8.56
-0.01
-0.11668611435239207
16.Feb2024
8.57
-0.02
-0.23282887077997672
15.Feb2024
8.59
0.05
0.585480093676815
14.Feb2024
8.54
-0.03
-0.3500583430571762
13.Feb2024
8.57
-0.03
-0.3488372093023256
12.Feb2024
8.6
0
0
09.Feb2024
8.6
0
0
08.Feb2024
8.6
-0.02
-0.23201856148491878
07.Feb2024
8.62
0.03
0.3492433061699651
06.Feb2024
8.59
-0.01
-0.11627906976744186
05.Feb2024
8.6
-0.05
-0.5780346820809249
02.Feb2024
8.65
-0.01
-0.11547344110854503
01.Feb2024
8.66
0
0
31.Jan2024
8.66
-0.01
-0.11534025374855825
30.Jan2024
8.67
0.04
0.46349942062572425
29.Jan2024
8.63
0.01
0.11600928074245939
26.Jan2024
8.62
0.01
0.11614401858304298
25.Jan2024
8.61
-0.02
-0.23174971031286212
24.Jan2024
8.63
0.02
0.23228803716608595
23.Jan2024
8.61
-0.01
-0.11600928074245939
22.Jan2024
8.62
0.04
0.4662004662004662
19.Jan2024
8.58
0
0
18.Jan2024
8.58
0.01
0.11668611435239207
17.Jan2024
8.57
-0.05
-0.580046403712297
16.Jan2024
8.62
-0.04
-0.4618937644341801
15.Jan2024
8.66
0
0
12.Jan2024
8.66
0.03
0.34762456546929316
11.Jan2024
8.63
0
0
10.Jan2024
8.63
0.03
0.3488372093023256
09.Jan2024
8.6
0.02
0.2331002331002331
08.Jan2024
8.58
0.01
0.11668611435239207
05.Jan2024
8.57
-0.03
-0.3488372093023256
04.Jan2024
8.6
-0.01
-0.11614401858304298
03.Jan2024
8.61
-0.03
-0.3472222222222222
02.Jan2024
8.64
-0.05
-0.5753739930955121
29.Dec2023
8.69
-0.05
-0.5720823798627003
28.Dec2023
8.74
0.01
0.1145475372279496
27.Dec2023
8.73
0.03
0.3448275862068966
22.Dec2023
8.7
0.01
0.11507479861910241
21.Dec2023
8.69
0.01
0.1152073732718894
20.Dec2023
8.68
0
0
19.Dec2023
8.68
0.02
0.23094688221709006
18.Dec2023
8.66
-0.01
-0.11534025374855825
15.Dec2023
8.67
0.02
0.23121387283236994
14.Dec2023
8.65
0.13
1.5258215962441315
13.Dec2023
8.52
0.03
0.35335689045936397
12.Dec2023
8.49
0.02
0.2361275088547816
11.Dec2023
8.47
-0.02
-0.23557126030624265
08.Dec2023
8.49
0
0
07.Dec2023
8.49
-0.01
-0.11764705882352941
06.Dec2023
8.5
0.03
0.3541912632821724
05.Dec2023
8.47
0.02
0.23668639053254437
04.Dec2023
8.45
0.03
0.35629453681710216
01.Dec2023
8.42
-0.01
-0.11862396204033215
30.Nov2023
8.43
-0.04
-0.4722550177095632
29.Nov2023
8.47
0.07
0.8333333333333334
28.Nov2023
8.4
0.02
0.2386634844868735
27.Nov2023
8.38
0
0
24.Nov2023
8.38
-0.02
-0.23809523809523808
23.Nov2023
8.4
0
0
22.Nov2023
8.4
0.02
0.2386634844868735
21.Nov2023
8.38
0.02
0.23923444976076555
20.Nov2023
8.36
0
0
17.Nov2023
8.36
0.02
0.23980815347721823
16.Nov2023
8.34
0.02
0.2403846153846154
15.Nov2023
8.32
0.02
0.24096385542168675
14.Nov2023
8.3
0.09
1.0962241169305724
13.Nov2023
8.21
0.01
0.12195121951219512
10.Nov2023
8.2
-0.03
-0.3645200486026732
09.Nov2023
8.23
0.01
0.12165450121654502
08.Nov2023
8.22
0.02
0.24390243902439024
07.Nov2023
8.2
-0.01
-0.1218026796589525
06.Nov2023
8.21
0
0
03.Nov2023
8.21
0.07
0.85995085995086
02.Nov2023
8.14
0.13
1.6229712858926342
31.Oct2023
8.01
-0.01
-0.12468827930174564
30.Oct2023
8.02
-0.02
-0.24875621890547264
27.Oct2023
8.04
0.02
0.24937655860349128
26.Oct2023
8.02
-0.03
-0.37267080745341613
25.Oct2023
8.05
-0.02
-0.24783147459727387
24.Oct2023
8.07
0.06
0.7490636704119851
23.Oct2023
8.01
-0.03
-0.373134328358209
20.Oct2023
8.04
-0.02
-0.24813895781637718
19.Oct2023
8.06
-0.05
-0.6165228113440198
18.Oct2023
8.11
-0.02
-0.24600246002460024
17.Oct2023
8.13
-0.03
-0.36764705882352944
16.Oct2023
8.16
-0.04
-0.4878048780487805
13.Oct2023
8.2
-0.02
-0.24330900243309003
12.Oct2023
8.22
0.01
0.1218026796589525
11.Oct2023
8.21
0.04
0.48959608323133413
10.Oct2023
8.17
0.05
0.6157635467980296
09.Oct2023
8.12
0.06
0.7444168734491315
06.Oct2023
8.06
-0.05
-0.6165228113440198
05.Oct2023
8.11
0.03
0.3712871287128713
04.Oct2023
8.08
-0.05
-0.6150061500615006
03.Oct2023
8.13
-0.04
-0.48959608323133413
02.Oct2023
8.17
-0.07
-0.8495145631067961
29.Sept2023
8.24
0.04
0.4878048780487805
28.Sept2023
8.2
-0.06
-0.7263922518159807
27.Sept2023
8.26
-0.01
-0.12091898428053205
26.Sept2023
8.27
-0.02
-0.24125452352231605
25.Sept2023
8.29
-0.02
-0.24067388688327315
22.Sept2023
8.31
-0.02
-0.24009603841536614
21.Sept2023
8.33
-0.08
-0.9512485136741974
20.Sept2023
8.41
0.01
0.11904761904761904
19.Sept2023
8.4
0
0
18.Sept2023
8.4
-0.03
-0.35587188612099646
15.Sept2023
8.43
-0.01
-0.11848341232227488
14.Sept2023
8.44
0.02
0.2375296912114014
13.Sept2023
8.42
0
0
12.Sept2023
8.42
-0.01
-0.11862396204033215
11.Sept2023
8.43
-0.01
-0.11848341232227488
08.Sept2023
8.44
0.03
0.356718192627824
07.Sept2023
8.41
-0.02
-0.2372479240806643
06.Sept2023
8.43
-0.02
-0.23668639053254437
05.Sept2023
8.45
-0.04
-0.4711425206124853
04.Sept2023
8.49
-0.02
-0.23501762632197415
01.Sept2023
8.51
-0.01
-0.11737089201877934
31.Aug2023
8.52
-0.01
-0.11723329425556858
30.Aug2023
8.53
0.06
0.7083825265643447
29.Aug2023
8.47
0.02
0.23668639053254437
28.Aug2023
8.45
0.01
0.11848341232227488
25.Aug2023
8.44
-0.03
-0.3541912632821724
24.Aug2023
8.47
0.03
0.35545023696682465
23.Aug2023
8.44
0.04
0.47619047619047616
22.Aug2023
8.4
0
0
21.Aug2023
8.4
-0.01
-0.11890606420927467
18.Aug2023
8.41
-0.02
-0.2372479240806643
17.Aug2023
8.43
-0.04
-0.4722550177095632
16.Aug2023
8.47
-0.03
-0.35294117647058826
14.Aug2023
8.5
-0.03
-0.3516998827667057
11.Aug2023
8.53
-0.07
-0.813953488372093
10.Aug2023
8.6
0.01
0.11641443538998836
09.Aug2023
8.59
0.01
0.11655011655011654
08.Aug2023
8.58
0.02
0.2336448598130841
07.Aug2023
8.56
0.02
0.234192037470726
04.Aug2023
8.54
0.01
0.11723329425556858
03.Aug2023
8.53
-0.05
-0.5827505827505828
02.Aug2023
8.58
-0.07
-0.8092485549132948
01.Aug2023
8.65
-0.02
-0.2306805074971165
31.Jul2023
8.67
-0.01
-0.1152073732718894
28.Jul2023
8.68
-0.05
-0.572737686139748
27.Jul2023
8.73
0.02
0.2296211251435132
26.Jul2023
8.71
0
0
25.Jul2023
8.71
-0.02
-0.2290950744558992
24.Jul2023
8.73
0.01
0.11467889908256881
21.Jul2023
8.72
-0.02
-0.2288329519450801
20.Jul2023
8.74
-0.01
-0.11428571428571428
19.Jul2023
8.75
0.01
0.11441647597254005
18.Jul2023
8.74
0.03
0.34443168771526983
17.Jul2023
8.71
-0.03
-0.34324942791762014
14.Jul2023
8.74
0.02
0.22935779816513763
13.Jul2023
8.72
0.07
0.8092485549132948
12.Jul2023
8.65
0.05
0.5813953488372093
11.Jul2023
8.6
0.05
0.5847953216374269
10.Jul2023
8.55
-0.01
-0.11682242990654206
07.Jul2023
8.56
-0.02
-0.2331002331002331
06.Jul2023
8.58
-0.08
-0.9237875288683602
05.Jul2023
8.66
-0.01
-0.11534025374855825
04.Jul2023
8.67
-0.01
-0.1152073732718894
03.Jul2023
8.68
0.04
0.46296296296296297
30.Jun2023
8.64
-0.03
-0.3460207612456747
29.Jun2023
8.67
-0.02
-0.23014959723820483
28.Jun2023
8.69
0.01
0.1152073732718894
27.Jun2023
8.68
0
0
26.Jun2023
8.68
0
0
22.Jun2023
8.68
-0.01
-0.11507479861910241
21.Jun2023
8.69
-0.02
-0.2296211251435132
20.Jun2023
8.71
0.01
0.11494252873563218
19.Jun2023
8.7
-0.02
-0.22935779816513763
16.Jun2023
8.72
0.03
0.34522439585730724
15.Jun2023
8.69
0
0
14.Jun2023
8.69
0.01
0.1152073732718894
13.Jun2023
8.68
0.02
0.23094688221709006
12.Jun2023
8.66
0
0
09.Jun2023
8.66
0.02
0.23148148148148148
08.Jun2023
8.64
-0.03
-0.3460207612456747
07.Jun2023
8.67
0.02
0.23121387283236994
06.Jun2023
8.65
0
0
05.Jun2023
8.65
-0.02
-0.2306805074971165
02.Jun2023
8.67
0.03
0.3472222222222222
01.Jun2023
8.64
0.02
0.23201856148491878
31.May2023
8.62
-0.03
-0.3468208092485549
30.May2023
8.65
0.05
0.5813953488372093
26.May2023
8.6
-0.01
-0.11614401858304298
25.May2023
8.61
-0.03
-0.3472222222222222
24.May2023
8.64
-0.01
-0.11560693641618497
23.May2023
8.65
-0.03
-0.3456221198156682
22.May2023
8.68
0.01
0.11534025374855825
19.May2023
8.67
-0.03
-0.3448275862068966
17.May2023
8.7
-0.02
-0.22935779816513763
16.May2023
8.72
-0.03
-0.34285714285714286
15.May2023
8.75
-0.04
-0.4550625711035267
12.May2023
8.79
0.01
0.11389521640091116
11.May2023
8.78
0.01
0.11402508551881414
10.May2023
8.77
0
0
05.May2023
8.77
0
0
04.May2023
8.77
0
0
03.May2023
8.77
0.03
0.34324942791762014
02.May2023
8.74
-0.03
-0.34207525655644244
28.Apr2023
8.77
-0.02
-0.22753128555176336
27.Apr2023
8.79
-0.03
-0.3401360544217687
26.Apr2023
8.82
-0.01
-0.11325028312570781
25.Apr2023
8.83
0.03
0.3409090909090909
24.Apr2023
8.8
0.02
0.22779043280182232
21.Apr2023
8.78
0
0
20.Apr2023
8.78
0.01
0.11402508551881414
19.Apr2023
8.77
-0.03
-0.3409090909090909
18.Apr2023
8.8
0
0
17.Apr2023
8.8
-0.03
-0.33975084937712347
14.Apr2023
8.83
0
0
13.Apr2023
8.83
-0.01
-0.11312217194570136
12.Apr2023
8.84
0.01
0.11325028312570781
11.Apr2023
8.83
-0.02
-0.22598870056497175
06.Apr2023
8.85
0
0
05.Apr2023
8.85
0.04
0.4540295119182747
04.Apr2023
8.81
0.01
0.11363636363636363
03.Apr2023
8.8
0.04
0.45662100456621
31.Mar2023
8.76
0
0
30.Mar2023
8.76
0.04
0.45871559633027525
29.Mar2023
8.72
-0.01
-0.1145475372279496
28.Mar2023
8.73
-0.03
-0.3424657534246575
27.Mar2023
8.76
-0.02
-0.22779043280182232
24.Mar2023
8.78
0.01
0.11402508551881414
23.Mar2023
8.77
0.05
0.573394495412844
22.Mar2023
8.72
0.01
0.1148105625717566
21.Mar2023
8.71
-0.03
-0.34324942791762014
20.Mar2023
8.74
0.02
0.22935779816513763
17.Mar2023
8.72
0
0
16.Mar2023
8.72
0.02
0.22988505747126436
15.Mar2023
8.7
0.03
0.3460207612456747
14.Mar2023
8.67
-0.03
-0.3448275862068966
13.Mar2023
8.7
0.07
0.8111239860950173
10.Mar2023
8.63
0.04
0.46565774155995343
09.Mar2023
8.59
-0.03
-0.3480278422273782
08.Mar2023
8.62
-0.04
-0.4618937644341801
07.Mar2023
8.66
-0.02
-0.2304147465437788
06.Mar2023
8.68
0.06
0.6960556844547564
03.Mar2023
8.62
0.07
0.8187134502923976
02.Mar2023
8.55
-0.06
-0.6968641114982579
01.Mar2023
8.61
0
0
28.Feb2023
8.61
-0.05
-0.5773672055427251
27.Feb2023
8.66
0
0
24.Feb2023
8.66
-0.03
-0.34522439585730724
23.Feb2023
8.69
0.02
0.2306805074971165
22.Feb2023
8.67
-0.02
-0.23014959723820483
21.Feb2023
8.69
-0.06
-0.6857142857142857
20.Feb2023
8.75
0.03
0.3440366972477064
17.Feb2023
8.72
-0.05
-0.5701254275940707
16.Feb2023
8.77
-0.01
-0.11389521640091116
15.Feb2023
8.78
-0.05
-0.5662514156285391
14.Feb2023
8.83
0.01
0.11337868480725624
13.Feb2023
8.82
-0.01
-0.11325028312570781
10.Feb2023
8.83
-0.09
-1.0089686098654709
09.Feb2023
8.92
0.04
0.45045045045045046
08.Feb2023
8.88
0.01
0.11273957158962795
07.Feb2023
8.87
-0.02
-0.2249718785151856
06.Feb2023
8.89
-0.08
-0.8918617614269788
03.Feb2023
8.97
-0.02
-0.22246941045606228
02.Feb2023
8.99
0.07
0.7847533632286996
01.Feb2023
8.92
0.04
0.45045045045045046
31.Jan2023
8.88
-0.05
-0.5599104143337066
30.Jan2023
8.93
-0.01
-0.11185682326621924
27.Jan2023
8.94
0
0
26.Jan2023
8.94
0
0
25.Jan2023
8.94
0.02
0.2242152466367713
24.Jan2023
8.92
0.02
0.2247191011235955
23.Jan2023
8.9
0
0
20.Jan2023
8.9
-0.02
-0.2242152466367713
19.Jan2023
8.92
-0.05
-0.5574136008918618
18.Jan2023
8.97
0.06
0.6734006734006734
17.Jan2023
8.91
-0.01
-0.11210762331838565
16.Jan2023
8.92
-0.01
-0.11198208286674133
13.Jan2023
8.93
0.05
0.5630630630630631
12.Jan2023
8.88
0.05
0.5662514156285391
11.Jan2023
8.83
0.01
0.11337868480725624
10.Jan2023
8.82
0.01
0.11350737797956867
09.Jan2023
8.81
0.11
1.264367816091954
06.Jan2023
8.7
0.01
0.11507479861910241
05.Jan2023
8.69
-0.03
-0.3440366972477064
04.Jan2023
8.72
0.01
0.1148105625717566
03.Jan2023
8.71
0.03
0.3456221198156682
02.Jan2023
8.68
0.01
0.11534025374855825
30.Dec2022
8.67
-0.01
-0.1152073732718894
29.Dec2022
8.68
-0.04
-0.45871559633027525
28.Dec2022
8.72
-0.03
-0.34285714285714286
23.Dec2022
8.75
-0.04
-0.4550625711035267
22.Dec2022
8.79
0.02
0.22805017103762829
21.Dec2022
8.77
0.01
0.1141552511415525
20.Dec2022
8.76
-0.05
-0.5675368898978433
19.Dec2022
8.81
-0.03
-0.3393665158371041
16.Dec2022
8.84
-0.05
-0.562429696287964
15.Dec2022
8.89
-0.04
-0.4479283314669653
14.Dec2022
8.93
-0.01
-0.11185682326621924
13.Dec2022
8.94
0.07
0.7891770011273957
12.Dec2022
8.87
-0.01
-0.11261261261261261
09.Dec2022
8.88
0
0
08.Dec2022
8.88
0.02
0.22573363431151242
07.Dec2022
8.86
-0.01
-0.11273957158962795
06.Dec2022
8.87
-0.02
-0.2249718785151856
05.Dec2022
8.89
0.01
0.11261261261261261
02.Dec2022
8.88
0.01
0.11273957158962795
01.Dec2022
8.87
0.11
1.2557077625570776
30.Nov2022
8.76
-0.04
-0.45454545454545453
29.Nov2022
8.8
-0.03
-0.33975084937712347
28.Nov2022
8.83
0.01
0.11337868480725624
25.Nov2022
8.82
-0.03
-0.3389830508474576
24.Nov2022
8.85
0.06
0.6825938566552902
23.Nov2022
8.79
0.04
0.45714285714285713
22.Nov2022
8.75
0.01
0.11441647597254005
21.Nov2022
8.74
0
0
18.Nov2022
8.74
0.02
0.22935779816513763
17.Nov2022
8.72
-0.03
-0.34285714285714286
16.Nov2022
8.75
0.01
0.11441647597254005
15.Nov2022
8.74
0.04
0.45977011494252873
14.Nov2022
8.7
-0.01
-0.1148105625717566
11.Nov2022
8.71
0.07
0.8101851851851852
10.Nov2022
8.64
0.11
1.2895662368112544
09.Nov2022
8.53
0
0
08.Nov2022
8.53
0.01
0.11737089201877934
07.Nov2022
8.52
-0.02
-0.234192037470726
04.Nov2022
8.54
0.03
0.3525264394829612
03.Nov2022
8.51
-0.06
-0.7001166861143524
02.Nov2022
8.57
0.01
0.11682242990654206
31.Oct2022
8.56
-0.04
-0.46511627906976744
28.Oct2022
8.6
0.02
0.2331002331002331
27.Oct2022
8.58
0.03
0.3508771929824561
26.Oct2022
8.55
0.04
0.4700352526439483
25.Oct2022
8.51
0.06
0.7100591715976331
24.Oct2022
8.45
0.07
0.8353221957040573
21.Oct2022
8.38
-0.07
-0.8284023668639053
20.Oct2022
8.45
-0.04
-0.4711425206124853
19.Oct2022
8.49
-0.05
-0.585480093676815
18.Oct2022
8.54
0.05
0.5889281507656066
17.Oct2022
8.49
-0.03
-0.352112676056338
14.Oct2022
8.52
0.1
1.187648456057007
13.Oct2022
8.42
-0.08
-0.9411764705882353
12.Oct2022
8.5
0.02
0.2358490566037736
11.Oct2022
8.48
-0.04
-0.4694835680751174
10.Oct2022
8.52
-0.06
-0.6993006993006993
07.Oct2022
8.58
-0.05
-0.5793742757821553
06.Oct2022
8.63
-0.03
-0.3464203233256351
05.Oct2022
8.66
-0.03
-0.34522439585730724
04.Oct2022
8.69
0.09
1.0465116279069768
03.Oct2022
8.6
0
0
30.Sept2022
8.6
-0.01
-0.11614401858304298
29.Sept2022
8.61
0.03
0.34965034965034963
28.Sept2022
8.58
-0.04
-0.46403712296983757
27.Sept2022
8.62
-0.04
-0.4618937644341801
26.Sept2022
8.66
-0.04
-0.45977011494252873
23.Sept2022
8.7
-0.08
-0.9111617312072893
22.Sept2022
8.78
-0.07
-0.7909604519774012
21.Sept2022
8.85
-0.02
-0.2254791431792559
20.Sept2022
8.87
0
0
19.Sept2022
8.87
-0.03
-0.33707865168539325
16.Sept2022
8.9
-0.05
-0.5586592178770949
15.Sept2022
8.95
0
0
14.Sept2022
8.95
-0.06
-0.6659267480577137
13.Sept2022
9.01
-0.06
-0.6615214994487321
12.Sept2022
9.07
0.04
0.4429678848283499
09.Sept2022
9.03
0.02
0.22197558268590456
08.Sept2022
9.01
0.05
0.5580357142857143
07.Sept2022
8.96
-0.01
-0.11148272017837235
06.Sept2022
8.97
-0.02
-0.22246941045606228
05.Sept2022
8.99
-0.02
-0.22197558268590456
02.Sept2022
9.01
0.03
0.33407572383073497
01.Sept2022
8.98
-0.1
-1.1013215859030836
31.Aug2022
9.08
-0.07
-0.7650273224043715
30.Aug2022
9.15
-0.03
-0.32679738562091504
29.Aug2022
9.18
-0.05
-0.5417118093174431
26.Aug2022
9.23
0.03
0.32608695652173914
25.Aug2022
9.2
0.01
0.1088139281828074
24.Aug2022
9.19
-0.01
-0.10869565217391304
23.Aug2022
9.2
-0.03
-0.3250270855904659
22.Aug2022
9.23
-0.04
-0.43149946062567424
19.Aug2022
9.27
-0.05
-0.5364806866952789
18.Aug2022
9.32
-0.01
-0.10718113612004287
17.Aug2022
9.33
0
0
16.Aug2022
9.33
0.01
0.1072961373390558
12.Aug2022
9.32
-0.06
-0.6396588486140725
11.Aug2022
9.38
0.05
0.5359056806002144
10.Aug2022
9.33
0.03
0.3225806451612903
09.Aug2022
9.3
-0.01
-0.10741138560687433
08.Aug2022
9.31
0.01
0.10752688172043011
05.Aug2022
9.3
-0.04
-0.4282655246252677
04.Aug2022
9.34
0.06
0.646551724137931
03.Aug2022
9.28
-0.07
-0.7486631016042781
02.Aug2022
9.35
0.02
0.21436227224008575
01.Aug2022
9.33
0.03
0.3225806451612903
29.Jul2022
9.3
0.02
0.21551724137931033
28.Jul2022
9.28
0.06
0.6507592190889371
27.Jul2022
9.22
-0.01
-0.10834236186348863
26.Jul2022
9.23
0.01
0.10845986984815618
25.Jul2022
9.22
-0.03
-0.32432432432432434
22.Jul2022
9.25
0.11
1.2035010940919038
21.Jul2022
9.14
0
0
20.Jul2022
9.14
0.06
0.6607929515418502
19.Jul2022
9.08
-0.04
-0.43859649122807015
18.Jul2022
9.12
0.07
0.7734806629834254
15.Jul2022
9.05
0.03
0.3325942350332594
14.Jul2022
9.02
-0.01
-0.11074197120708748
13.Jul2022
9.03
-0.06
-0.6600660066006601
12.Jul2022
9.09
0
0
11.Jul2022
9.09
0.01
0.11013215859030837
08.Jul2022
9.08
-0.01
-0.11001100110011001
07.Jul2022
9.09
-0.02
-0.21953896816684962
06.Jul2022
9.11
0.02
0.22002200220022003
05.Jul2022
9.09
0
0
04.Jul2022
9.09
0.04
0.4419889502762431
01.Jul2022
9.05
0.02
0.22148394241417496
30.Jun2022
9.03
-0.03
-0.33112582781456956
29.Jun2022
9.06
-0.05
-0.5488474204171241
28.Jun2022
9.11
-0.02
-0.21905805038335158
27.Jun2022
9.13
0.03
0.32967032967032966
24.Jun2022
9.1
0.08
0.8869179600886918
22.Jun2022
9.02
-0.01
-0.11074197120708748
21.Jun2022
9.03
0.03
0.3333333333333333
20.Jun2022
9
0.02
0.22271714922049
17.Jun2022
8.98
0.04
0.44742729306487694
16.Jun2022
8.94
-0.05
-0.5561735261401557
15.Jun2022
8.99
-0.02
-0.22197558268590456
14.Jun2022
9.01
-0.06
-0.6615214994487321
13.Jun2022
9.07
-0.17
-1.8398268398268398
10.Jun2022
9.24
-0.1
-1.0706638115631693
09.Jun2022
9.34
-0.03
-0.32017075773745995
08.Jun2022
9.37
0.01
0.10683760683760683
07.Jun2022
9.36
-0.08
-0.847457627118644
01.Jun2022
9.44
0.01
0.10604453870625663
31.May2022
9.43
-0.09
-0.9453781512605042
30.May2022
9.52
0.03
0.31612223393045313
27.May2022
9.49
0.12
1.2806830309498398
25.May2022
9.37
0.04
0.4287245444801715
24.May2022
9.33
0
0
23.May2022
9.33
0.02
0.21482277121374865
20.May2022
9.31
0.04
0.43149946062567424
19.May2022
9.27
-0.03
-0.3225806451612903
18.May2022
9.3
-0.02
-0.2145922746781116
17.May2022
9.32
0.02
0.21505376344086022
16.May2022
9.3
0
0
13.May2022
9.3
0.04
0.4319654427645788
12.May2022
9.26
-0.01
-0.10787486515641856
11.May2022
9.27
-0.02
-0.21528525296017223
10.May2022
9.29
-0.05
-0.5353319057815846
06.May2022
9.34
-0.11
-1.164021164021164
05.May2022
9.45
0.05
0.5319148936170213
04.May2022
9.4
-0.02
-0.21231422505307856
03.May2022
9.42
-0.01
-0.10604453870625663
02.May2022
9.43
-0.07
-0.7368421052631579
29.Apr2022
9.5
-0.02
-0.21008403361344538
28.Apr2022
9.52
-0.02
-0.20964360587002095
27.Apr2022
9.54
-0.03
-0.31347962382445144
26.Apr2022
9.57
0.02
0.2094240837696335
25.Apr2022
9.55
-0.03
-0.31315240083507306
22.Apr2022
9.58
-0.09
-0.9307135470527405
21.Apr2022
9.67
0.02
0.20725388601036268
20.Apr2022
9.65
0.03
0.31185031185031187
19.Apr2022
9.62
-0.09
-0.9268795056642637
14.Apr2022
9.71
0.02
0.20639834881320948
13.Apr2022
9.69
-0.01
-0.10309278350515463
12.Apr2022
9.7
-0.01
-0.10298661174047374
11.Apr2022
9.71
-0.04
-0.41025641025641024
08.Apr2022
9.75
-0.03
-0.3067484662576687
07.Apr2022
9.78
-0.01
-0.10214504596527069
06.Apr2022
9.79
-0.1
-1.0111223458038423
05.Apr2022
9.89
0.01
0.10121457489878542
04.Apr2022
9.88
0.02
0.2028397565922921
01.Apr2022
9.86
-0.06
-0.6048387096774194
31.Mar2022
9.92
-0.03
-0.3015075376884422
30.Mar2022
9.95
0.05
0.5050505050505051
29.Mar2022
9.9
0.04
0.4056795131845842
28.Mar2022
9.86
0
0
25.Mar2022
9.86
-0.02
-0.20242914979757085
24.Mar2022
9.88
0
0
23.Mar2022
9.88
0.01
0.10131712259371833
22.Mar2022
9.87
-0.06
-0.6042296072507553
21.Mar2022
9.93
0.01
0.10080645161290322
18.Mar2022
9.92
0.03
0.3033367037411527
17.Mar2022
9.89
0.06
0.6103763987792472
16.Mar2022
9.83
0.08
0.8205128205128205
15.Mar2022
9.75
-0.04
-0.40858018386108275
14.Mar2022
9.79
-0.04
-0.4069175991861648
11.Mar2022
9.83
-0.04
-0.40526849037487334
10.Mar2022
9.87
0.01
0.10141987829614604
09.Mar2022
9.86
0.02
0.2032520325203252
08.Mar2022
9.84
-0.07
-0.7063572149344097
07.Mar2022
9.91
-0.06
-0.6018054162487463
04.Mar2022
9.97
-0.03
-0.3
03.Mar2022
10
0
0
02.Mar2022
10
--
--
BGF ESG Flex Choice Cautious Fund
Fund Inception
02-Mar-2022
Month End Date
Monthly Total (NAV) Return
31.Mar2022
--
30.Apr2022
-3.875947
31.May2022
-0.363157
30.Jun2022
-3.907743
31.Jul2022
3.338868
31.Aug2022
-2.026884
30.Sept2022
-4.939429
31.Oct2022
-0.110462
30.Nov2022
2.69276
31.Dec2022
-0.679221
31.Jan2023
2.773936
28.Feb2023
-2.668921
31.Mar2023
2.125434
30.Apr2023
0.490866
31.May2023
-1.334095
30.Jun2023
0.603252
31.Jul2023
0.717596
31.Aug2023
-1.361011
30.Sept2023
-2.893189
31.Oct2023
-2.384705
30.Nov2023
5.661677
31.Dec2023
3.487546
31.Jan2024
0.046031
29.Feb2024
-0.531177
Ex-Date
Total Distribution
28.Mar2024
0.03250007
29.Feb2024
0.0340001
31.Jan2024
0.0340001
29.Dec2023
0.0340001
30.Nov2023
0.03350033
31.Oct2023
0.03350033
29.Sept2023
0.03350033
31.Aug2023
0.03200031
31.Jul2023
0.03200031
30.Jun2023
0.03200031
31.May2023
0.03299984
28.Apr2023
0.03299984
31.Mar2023
0.03299984
28.Feb2023
0.03299984
31.Jan2023
0.03050028
30.Dec2022
0.03050028
30.Nov2022
0.03050028
31.Oct2022
0.03050028
30.Sept2022
0.03149982
31.Aug2022
0.03149982
29.Jul2022
0.03149982
30.Jun2022
0.03149982
31.May2022
0.03550013
29.Apr2022
0.03550607
31.Mar2022
0.03550607