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