BGF Next Generation Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2.751.880.639
Share Class launch date
13.Apr2022
Fund Launch Date
04.Sept2018
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,78%
ISIN
LU2465791643
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
AUD 5.000,00
Minimum Subsequent Investment
AUD 1.000,00
Use of Income
Accumulating
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
BGNGTAH
SEDOL
BPGM8M2
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
13.Apr2022
Fund Holdings as of
-
Total Net Assets
AUD 1.446.562,92
Number of Securities
116,00
Shares Outstanding
153.796,15
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
9.41
-0.12
-1.2591815320041972
26.Mar2024
9.53
0.05
0.5274261603375527
25.Mar2024
9.48
0.06
0.6369426751592356
22.Mar2024
9.42
-0.05
-0.5279831045406547
21.Mar2024
9.47
0.33
3.6105032822757113
20.Mar2024
9.14
0.08
0.8830022075055187
19.Mar2024
9.06
-0.19
-2.054054054054054
18.Mar2024
9.25
0.05
0.5434782608695652
15.Mar2024
9.2
-0.12
-1.2875536480686696
14.Mar2024
9.32
-0.09
-0.9564293304994687
13.Mar2024
9.41
-0.06
-0.6335797254487856
12.Mar2024
9.47
0.04
0.4241781548250265
11.Mar2024
9.43
-0.34
-3.480040941658137
08.Mar2024
9.77
0.13
1.3485477178423237
07.Mar2024
9.64
0.08
0.8368200836820083
06.Mar2024
9.56
0.03
0.3147953830010493
05.Mar2024
9.53
-0.1
-1.0384215991692627
04.Mar2024
9.63
0.19
2.01271186440678
01.Mar2024
9.44
0.08
0.8547008547008547
29.Feb2024
9.36
0.13
1.408450704225352
28.Feb2024
9.23
-0.09
-0.9656652360515021
27.Feb2024
9.32
0.04
0.43103448275862066
26.Feb2024
9.28
0.06
0.6507592190889371
23.Feb2024
9.22
-0.04
-0.4319654427645788
22.Feb2024
9.26
0.35
3.9281705948372614
21.Feb2024
8.91
-0.16
-1.7640573318632855
20.Feb2024
9.07
-0.17
-1.8398268398268398
19.Feb2024
9.24
-0.04
-0.43103448275862066
16.Feb2024
9.28
-0.04
-0.4291845493562232
15.Feb2024
9.32
0.13
1.4145810663764962
14.Feb2024
9.19
0.14
1.5469613259668509
13.Feb2024
9.05
-0.19
-2.0562770562770565
12.Feb2024
9.24
0.04
0.43478260869565216
09.Feb2024
9.2
0.13
1.4332965821389194
08.Feb2024
9.07
0.21
2.37020316027088
07.Feb2024
8.86
0
0
06.Feb2024
8.86
0
0
05.Feb2024
8.86
0.02
0.22624434389140272
02.Feb2024
8.84
0.16
1.8433179723502304
01.Feb2024
8.68
-0.04
-0.45871559633027525
31.Jan2024
8.72
-0.11
-1.245753114382786
30.Jan2024
8.83
0.12
1.3777267508610793
29.Jan2024
8.71
0.03
0.3456221198156682
26.Jan2024
8.68
-0.13
-1.4755959137343928
25.Jan2024
8.81
-0.02
-0.22650056625141562
24.Jan2024
8.83
0.04
0.4550625711035267
23.Jan2024
8.79
-0.04
-0.45300113250283125
22.Jan2024
8.83
0.28
3.2748538011695905
19.Jan2024
8.55
0.12
1.4234875444839858
18.Jan2024
8.43
0.21
2.5547445255474455
17.Jan2024
8.22
-0.14
-1.674641148325359
16.Jan2024
8.36
-0.06
-0.7125890736342043
15.Jan2024
8.42
-0.04
-0.4728132387706856
12.Jan2024
8.46
0.01
0.11834319526627218
11.Jan2024
8.45
0.08
0.955794504181601
10.Jan2024
8.37
0.02
0.23952095808383234
09.Jan2024
8.35
0.08
0.9673518742442564
08.Jan2024
8.27
0.1
1.2239902080783354
05.Jan2024
8.17
0.05
0.6157635467980296
04.Jan2024
8.12
-0.12
-1.4563106796116505
03.Jan2024
8.24
-0.17
-2.0214030915576693
02.Jan2024
8.41
-0.23
-2.662037037037037
29.Dec2023
8.64
-0.01
-0.11560693641618497
28.Dec2023
8.65
-0.01
-0.11547344110854503
27.Dec2023
8.66
0.09
1.0501750291715286
22.Dec2023
8.57
0.03
0.351288056206089
21.Dec2023
8.54
-0.02
-0.2336448598130841
20.Dec2023
8.56
-0.03
-0.3492433061699651
19.Dec2023
8.59
0.02
0.23337222870478413
18.Dec2023
8.57
0
0
15.Dec2023
8.57
-0.02
-0.23282887077997672
14.Dec2023
8.59
0.27
3.2451923076923075
13.Dec2023
8.32
0.05
0.6045949214026602
12.Dec2023
8.27
0.06
0.730816077953715
11.Dec2023
8.21
0.07
0.85995085995086
08.Dec2023
8.14
0.09
1.1180124223602483
07.Dec2023
8.05
-0.09
-1.1056511056511056
06.Dec2023
8.14
0.08
0.9925558312655087
05.Dec2023
8.06
-0.05
-0.6165228113440198
04.Dec2023
8.11
0
0
01.Dec2023
8.11
-0.05
-0.6127450980392157
30.Nov2023
8.16
-0.07
-0.850546780072904
29.Nov2023
8.23
0.18
2.2360248447204967
28.Nov2023
8.05
0
0
27.Nov2023
8.05
0
0
24.Nov2023
8.05
0
0
23.Nov2023
8.05
-0.01
-0.12406947890818859
22.Nov2023
8.06
-0.03
-0.37082818294190356
21.Nov2023
8.09
0.03
0.37220843672456577
20.Nov2023
8.06
0.07
0.8760951188986232
17.Nov2023
7.99
0.04
0.5031446540880503
16.Nov2023
7.95
-0.03
-0.37593984962406013
15.Nov2023
7.98
0.11
1.3977128335451081
14.Nov2023
7.87
0.25
3.2808398950131235
13.Nov2023
7.62
0.05
0.6605019815059445
10.Nov2023
7.57
-0.08
-1.0457516339869282
09.Nov2023
7.65
0.05
0.6578947368421053
08.Nov2023
7.6
0.06
0.7957559681697612
07.Nov2023
7.54
0.04
0.5333333333333333
06.Nov2023
7.5
0.06
0.8064516129032258
03.Nov2023
7.44
0.13
1.7783857729138166
02.Nov2023
7.31
0.25
3.5410764872521248
31.Oct2023
7.06
0.02
0.2840909090909091
30.Oct2023
7.04
-0.05
-0.7052186177715092
27.Oct2023
7.09
-0.01
-0.14084507042253522
26.Oct2023
7.1
-0.17
-2.33837689133425
25.Oct2023
7.27
-0.07
-0.9536784741144414
24.Oct2023
7.34
0.14
1.9444444444444444
23.Oct2023
7.2
-0.14
-1.9073569482288828
20.Oct2023
7.34
-0.13
-1.7402945113788488
19.Oct2023
7.47
-0.1
-1.321003963011889
18.Oct2023
7.57
-0.03
-0.39473684210526316
17.Oct2023
7.6
-0.04
-0.5235602094240838
16.Oct2023
7.64
-0.13
-1.673101673101673
13.Oct2023
7.77
-0.13
-1.6455696202531647
12.Oct2023
7.9
0.02
0.25380710659898476
11.Oct2023
7.88
0.06
0.7672634271099744
10.Oct2023
7.82
0.15
1.955671447196871
09.Oct2023
7.67
0.11
1.4550264550264551
06.Oct2023
7.56
-0.03
-0.3952569169960474
05.Oct2023
7.59
0.06
0.796812749003984
04.Oct2023
7.53
-0.1
-1.3106159895150722
03.Oct2023
7.63
-0.08
-1.0376134889753568
02.Oct2023
7.71
-0.03
-0.3875968992248062
29.Sept2023
7.74
0.2
2.6525198938992043
28.Sept2023
7.54
0.04
0.5333333333333333
27.Sept2023
7.5
0.01
0.13351134846461948
26.Sept2023
7.49
-0.08
-1.0568031704095113
25.Sept2023
7.57
-0.01
-0.13192612137203166
22.Sept2023
7.58
0.03
0.3973509933774834
21.Sept2023
7.55
-0.25
-3.2051282051282053
20.Sept2023
7.8
0.06
0.7751937984496124
19.Sept2023
7.74
-0.08
-1.0230179028132993
18.Sept2023
7.82
-0.13
-1.6352201257861636
15.Sept2023
7.95
-0.03
-0.37593984962406013
14.Sept2023
7.98
0.03
0.37735849056603776
13.Sept2023
7.95
-0.07
-0.8728179551122195
12.Sept2023
8.02
0.03
0.37546933667083854
11.Sept2023
7.99
-0.04
-0.49813200498132004
08.Sept2023
8.03
0.04
0.5006257822277848
07.Sept2023
7.99
-0.26
-3.1515151515151514
06.Sept2023
8.25
0.07
0.8557457212713936
05.Sept2023
8.18
-0.06
-0.7281553398058253
04.Sept2023
8.24
0.02
0.24330900243309003
01.Sept2023
8.22
-0.02
-0.24271844660194175
31.Aug2023
8.24
0.09
1.1042944785276074
30.Aug2023
8.15
0.18
2.258469259723965
29.Aug2023
7.97
0.06
0.7585335018963337
28.Aug2023
7.91
0.06
0.7643312101910829
25.Aug2023
7.85
-0.23
-2.8465346534653464
24.Aug2023
8.08
0.13
1.6352201257861636
23.Aug2023
7.95
0.04
0.5056890012642224
22.Aug2023
7.91
0.11
1.4102564102564104
21.Aug2023
7.8
0.19
2.4967148488830486
18.Aug2023
7.61
-0.16
-2.0592020592020592
17.Aug2023
7.77
-0.14
-1.7699115044247788
16.Aug2023
7.91
0.02
0.2534854245880862
14.Aug2023
7.89
-0.08
-1.0037641154328734
11.Aug2023
7.97
-0.19
-2.3284313725490198
10.Aug2023
8.16
0.02
0.2457002457002457
09.Aug2023
8.14
-0.03
-0.3671970624235006
08.Aug2023
8.17
-0.1
-1.2091898428053205
07.Aug2023
8.27
0.04
0.48602673147023084
04.Aug2023
8.23
-0.02
-0.24242424242424243
03.Aug2023
8.25
-0.1
-1.1976047904191616
02.Aug2023
8.35
-0.15
-1.7647058823529411
01.Aug2023
8.5
-0.06
-0.7009345794392523
31.Jul2023
8.56
0.03
0.3516998827667057
28.Jul2023
8.53
0
0
27.Jul2023
8.53
0.14
1.66865315852205
26.Jul2023
8.39
-0.04
-0.4744958481613286
25.Jul2023
8.43
0.09
1.079136690647482
24.Jul2023
8.34
-0.06
-0.7142857142857143
21.Jul2023
8.4
-0.11
-1.2925969447708578
20.Jul2023
8.51
-0.16
-1.845444059976932
19.Jul2023
8.67
0.06
0.6968641114982579
18.Jul2023
8.61
0.07
0.819672131147541
17.Jul2023
8.54
-0.08
-0.9280742459396751
14.Jul2023
8.62
0.11
1.2925969447708578
13.Jul2023
8.51
0.2
2.406738868832732
12.Jul2023
8.31
0.14
1.7135862913096696
11.Jul2023
8.17
0.13
1.6169154228855722
10.Jul2023
8.04
-0.04
-0.49504950495049505
07.Jul2023
8.08
0.05
0.6226650062266501
06.Jul2023
8.03
-0.19
-2.3114355231143553
05.Jul2023
8.22
-0.04
-0.48426150121065376
04.Jul2023
8.26
-0.01
-0.12091898428053205
03.Jul2023
8.27
0.08
0.9768009768009768
30.Jun2023
8.19
0.12
1.486988847583643
29.Jun2023
8.07
0.06
0.7490636704119851
28.Jun2023
8.01
0.11
1.3924050632911393
27.Jun2023
7.9
-0.09
-1.1264080100125156
26.Jun2023
7.99
0
0
22.Jun2023
7.99
-0.09
-1.113861386138614
21.Jun2023
8.08
-0.08
-0.9803921568627451
20.Jun2023
8.16
-0.01
-0.12239902080783353
19.Jun2023
8.17
-0.05
-0.6082725060827251
16.Jun2023
8.22
0.07
0.8588957055214724
15.Jun2023
8.15
0
0
14.Jun2023
8.15
0.04
0.4932182490752158
13.Jun2023
8.11
0.18
2.269861286254729
12.Jun2023
7.93
0
0
09.Jun2023
7.93
0.14
1.797175866495507
08.Jun2023
7.79
-0.16
-2.0125786163522013
07.Jun2023
7.95
0.1
1.2738853503184713
06.Jun2023
7.85
0.04
0.5121638924455826
05.Jun2023
7.81
0
0
02.Jun2023
7.81
0.1
1.297016861219196
01.Jun2023
7.71
0.03
0.390625
31.May2023
7.68
-0.1
-1.2853470437017995
30.May2023
7.78
0.16
2.099737532808399
26.May2023
7.62
0.18
2.4193548387096775
25.May2023
7.44
0.23
3.19001386962552
24.May2023
7.21
-0.15
-2.0380434782608696
23.May2023
7.36
0
0
22.May2023
7.36
0.04
0.546448087431694
19.May2023
7.32
0.28
3.977272727272727
17.May2023
7.04
-0.01
-0.14184397163120568
16.May2023
7.05
0.08
1.1477761836441893
15.May2023
6.97
-0.03
-0.42857142857142855
12.May2023
7
0.03
0.430416068866571
11.May2023
6.97
-0.01
-0.14326647564469913
10.May2023
6.98
0
0
08.May2023
6.98
0.07
1.0130246020260492
05.May2023
6.91
0
0
04.May2023
6.91
-0.03
-0.4322766570605187
03.May2023
6.94
-0.07
-0.9985734664764622
02.May2023
7.01
0.07
1.0086455331412103
28.Apr2023
6.94
0.03
0.4341534008683068
27.Apr2023
6.91
-0.11
-1.566951566951567
26.Apr2023
7.02
-0.05
-0.7072135785007072
25.Apr2023
7.07
-0.14
-1.941747572815534
24.Apr2023
7.21
0.04
0.5578800557880056
21.Apr2023
7.17
-0.09
-1.2396694214876034
20.Apr2023
7.26
-0.04
-0.547945205479452
19.Apr2023
7.3
-0.1
-1.3513513513513513
18.Apr2023
7.4
0.07
0.9549795361527967
17.Apr2023
7.33
-0.07
-0.9459459459459459
14.Apr2023
7.4
0.07
0.9549795361527967
13.Apr2023
7.33
-0.01
-0.1362397820163488
12.Apr2023
7.34
-0.01
-0.1360544217687075
11.Apr2023
7.35
0.13
1.8005540166204985
06.Apr2023
7.22
-0.14
-1.9021739130434783
05.Apr2023
7.36
-0.11
-1.4725568942436413
04.Apr2023
7.47
-0.01
-0.13368983957219252
03.Apr2023
7.48
0.02
0.2680965147453083
31.Mar2023
7.46
0.06
0.8108108108108109
30.Mar2023
7.4
0.15
2.0689655172413794
29.Mar2023
7.25
0.09
1.2569832402234637
28.Mar2023
7.16
-0.08
-1.1049723756906078
27.Mar2023
7.24
0.06
0.8356545961002786
24.Mar2023
7.18
-0.21
-2.841677943166441
23.Mar2023
7.39
0.11
1.510989010989011
22.Mar2023
7.28
0.06
0.8310249307479224
21.Mar2023
7.22
0.07
0.9790209790209791
20.Mar2023
7.15
0.01
0.1400560224089636
17.Mar2023
7.14
0.05
0.7052186177715092
16.Mar2023
7.09
0.09
1.2857142857142858
15.Mar2023
7
-0.13
-1.8232819074333801
14.Mar2023
7.13
0.08
1.1347517730496455
13.Mar2023
7.05
-0.03
-0.423728813559322
10.Mar2023
7.08
-0.31
-4.194857916102841
09.Mar2023
7.39
0.09
1.2328767123287672
08.Mar2023
7.3
-0.09
-1.2178619756427604
07.Mar2023
7.39
-0.06
-0.8053691275167785
06.Mar2023
7.45
0.1
1.3605442176870748
03.Mar2023
7.35
0.17
2.367688022284123
02.Mar2023
7.18
-0.14
-1.9125683060109289
01.Mar2023
7.32
0.02
0.273972602739726
28.Feb2023
7.3
0.03
0.4126547455295736
27.Feb2023
7.27
0.07
0.9722222222222222
24.Feb2023
7.2
-0.14
-1.9073569482288828
23.Feb2023
7.34
0.07
0.9628610729023384
22.Feb2023
7.27
-0.04
-0.5471956224350205
21.Feb2023
7.31
-0.1
-1.349527665317139
20.Feb2023
7.41
0
0
17.Feb2023
7.41
-0.19
-2.5
16.Feb2023
7.6
0.04
0.5291005291005291
15.Feb2023
7.56
-0.07
-0.9174311926605505
14.Feb2023
7.63
0.11
1.4627659574468086
13.Feb2023
7.52
0.02
0.26666666666666666
10.Feb2023
7.5
-0.24
-3.10077519379845
09.Feb2023
7.74
0.08
1.0443864229765014
08.Feb2023
7.66
0.15
1.9973368841544608
07.Feb2023
7.51
-0.06
-0.7926023778071334
06.Feb2023
7.57
-0.17
-2.1963824289405687
03.Feb2023
7.74
-0.05
-0.6418485237483954
02.Feb2023
7.79
0.28
3.728362183754993
01.Feb2023
7.51
0.15
2.0380434782608696
31.Jan2023
7.36
-0.1
-1.3404825737265416
30.Jan2023
7.46
-0.04
-0.5333333333333333
27.Jan2023
7.5
0.08
1.0781671159029649
26.Jan2023
7.42
0.19
2.627939142461964
25.Jan2023
7.23
-0.15
-2.032520325203252
24.Jan2023
7.38
0.09
1.2345679012345678
23.Jan2023
7.29
0.16
2.244039270687237
20.Jan2023
7.13
0.01
0.1404494382022472
19.Jan2023
7.12
-0.18
-2.4657534246575343
18.Jan2023
7.3
0.13
1.8131101813110182
17.Jan2023
7.17
0.01
0.13966480446927373
16.Jan2023
7.16
0.07
0.9873060648801129
13.Jan2023
7.09
0.13
1.867816091954023
12.Jan2023
6.96
-0.04
-0.5714285714285714
11.Jan2023
7
0.08
1.1560693641618498
10.Jan2023
6.92
-0.02
-0.2881844380403458
09.Jan2023
6.94
0.34
5.151515151515151
06.Jan2023
6.6
-0.05
-0.7518796992481203
05.Jan2023
6.65
-0.08
-1.188707280832095
04.Jan2023
6.73
0.01
0.1488095238095238
03.Jan2023
6.72
0.01
0.14903129657228018
02.Jan2023
6.71
0.05
0.7507507507507507
30.Dec2022
6.66
0
0
29.Dec2022
6.66
0.04
0.6042296072507553
28.Dec2022
6.62
0
0
27.Dec2022
6.62
0.01
0.15128593040847202
23.Dec2022
6.61
-0.13
-1.9287833827893175
22.Dec2022
6.74
-0.04
-0.5899705014749262
21.Dec2022
6.78
0.01
0.14771048744460857
20.Dec2022
6.77
-0.06
-0.8784773060029283
19.Dec2022
6.83
-0.17
-2.4285714285714284
16.Dec2022
7
-0.1
-1.408450704225352
15.Dec2022
7.1
-0.19
-2.606310013717421
14.Dec2022
7.29
-0.09
-1.2195121951219512
13.Dec2022
7.38
0.27
3.7974683544303796
12.Dec2022
7.11
-0.03
-0.42016806722689076
09.Dec2022
7.14
0.06
0.847457627118644
08.Dec2022
7.08
0.09
1.2875536480686696
07.Dec2022
6.99
-0.09
-1.271186440677966
06.Dec2022
7.08
-0.16
-2.2099447513812156
05.Dec2022
7.24
0
0
02.Dec2022
7.24
-0.11
-1.4965986394557824
01.Dec2022
7.35
0.33
4.700854700854701
30.Nov2022
7.02
0.02
0.2857142857142857
29.Nov2022
7
-0.08
-1.1299435028248588
28.Nov2022
7.08
-0.03
-0.4219409282700422
25.Nov2022
7.11
-0.04
-0.5594405594405595
24.Nov2022
7.15
0.07
0.9887005649717514
23.Nov2022
7.08
0.16
2.3121387283236996
22.Nov2022
6.92
-0.09
-1.2838801711840229
21.Nov2022
7.01
-0.1
-1.4064697609001406
18.Nov2022
7.11
0.07
0.9943181818181818
17.Nov2022
7.04
-0.23
-3.1636863823933976
16.Nov2022
7.27
-0.12
-1.6238159675236807
15.Nov2022
7.39
0.19
2.638888888888889
14.Nov2022
7.2
0.04
0.5586592178770949
11.Nov2022
7.16
0.25
3.61794500723589
10.Nov2022
6.91
0.28
4.223227752639517
09.Nov2022
6.63
-0.06
-0.8968609865470852
08.Nov2022
6.69
0.06
0.9049773755656109
07.Nov2022
6.63
-0.08
-1.1922503725782414
04.Nov2022
6.71
-0.04
-0.5925925925925926
03.Nov2022
6.75
-0.18
-2.5974025974025974
02.Nov2022
6.93
-0.08
-1.1412268188302426
31.Oct2022
7.01
0.01
0.14285714285714285
28.Oct2022
7
-0.04
-0.5681818181818182
27.Oct2022
7.04
-0.06
-0.8450704225352113
26.Oct2022
7.1
0.03
0.4243281471004243
25.Oct2022
7.07
0.2
2.911208151382824
24.Oct2022
6.87
0.07
1.0294117647058822
21.Oct2022
6.8
-0.02
-0.2932551319648094
20.Oct2022
6.82
0.02
0.29411764705882354
19.Oct2022
6.8
-0.17
-2.4390243902439024
18.Oct2022
6.97
0.17
2.5
17.Oct2022
6.8
0.01
0.14727540500736377
14.Oct2022
6.79
0.27
4.141104294478527
13.Oct2022
6.52
-0.2
-2.9761904761904763
12.Oct2022
6.72
-0.01
-0.1485884101040119
11.Oct2022
6.73
-0.27
-3.857142857142857
10.Oct2022
7
-0.21
-2.912621359223301
07.Oct2022
7.21
-0.3
-3.9946737683089215
06.Oct2022
7.51
0.17
2.316076294277929
05.Oct2022
7.34
-0.01
-0.1360544217687075
04.Oct2022
7.35
0.33
4.700854700854701
03.Oct2022
7.02
-0.02
-0.2840909090909091
30.Sept2022
7.04
0.01
0.1422475106685633
29.Sept2022
7.03
-0.02
-0.28368794326241137
28.Sept2022
7.05
-0.08
-1.1220196353436185
27.Sept2022
7.13
0.01
0.1404494382022472
26.Sept2022
7.12
0.11
1.5691868758915835
23.Sept2022
7.01
-0.31
-4.2349726775956285
22.Sept2022
7.32
-0.24
-3.1746031746031744
21.Sept2022
7.56
-0.04
-0.5263157894736842
20.Sept2022
7.6
-0.01
-0.1314060446780552
19.Sept2022
7.61
0.05
0.6613756613756614
16.Sept2022
7.56
-0.33
-4.182509505703422
15.Sept2022
7.89
0.06
0.7662835249042146
14.Sept2022
7.83
-0.11
-1.385390428211587
13.Sept2022
7.94
-0.2
-2.457002457002457
12.Sept2022
8.14
0.14
1.75
09.Sept2022
8
0.28
3.626943005181347
08.Sept2022
7.72
0.14
1.8469656992084433
07.Sept2022
7.58
0
0
06.Sept2022
7.58
-0.05
-0.6553079947575361
05.Sept2022
7.63
-0.05
-0.6510416666666666
02.Sept2022
7.68
-0.01
-0.13003901170351106
01.Sept2022
7.69
-0.39
-4.826732673267327
31.Aug2022
8.08
-0.03
-0.36991368680641185
30.Aug2022
8.11
-0.04
-0.49079754601226994
29.Aug2022
8.15
-0.33
-3.891509433962264
26.Aug2022
8.48
0.03
0.35502958579881655
25.Aug2022
8.45
0.16
1.9300361881785284
24.Aug2022
8.29
-0.03
-0.3605769230769231
23.Aug2022
8.32
0.05
0.6045949214026602
22.Aug2022
8.27
-0.18
-2.1301775147928996
19.Aug2022
8.45
-0.17
-1.9721577726218098
18.Aug2022
8.62
-0.02
-0.23148148148148148
17.Aug2022
8.64
-0.09
-1.0309278350515463
16.Aug2022
8.73
0.07
0.8083140877598153
12.Aug2022
8.66
-0.17
-1.9252548131370328
11.Aug2022
8.83
0.17
1.9630484988452657
10.Aug2022
8.66
0.16
1.8823529411764706
09.Aug2022
8.5
-0.26
-2.9680365296803655
08.Aug2022
8.76
0.17
1.979045401629802
05.Aug2022
8.59
-0.04
-0.46349942062572425
04.Aug2022
8.63
0.18
2.1301775147928996
03.Aug2022
8.45
0.16
1.9300361881785284
02.Aug2022
8.29
0.02
0.2418379685610641
01.Aug2022
8.27
0.09
1.1002444987775062
29.Jul2022
8.18
0.16
1.9950124688279303
28.Jul2022
8.02
0.1
1.2626262626262625
27.Jul2022
7.92
0.09
1.1494252873563218
26.Jul2022
7.83
-0.14
-1.7565872020075282
25.Jul2022
7.97
-0.17
-2.0884520884520885
22.Jul2022
8.14
0.01
0.12300123001230012
21.Jul2022
8.13
0.24
3.041825095057034
20.Jul2022
7.89
0.2
2.600780234070221
19.Jul2022
7.69
-0.04
-0.517464424320828
18.Jul2022
7.73
0.27
3.6193029490616624
15.Jul2022
7.46
0.11
1.4965986394557824
14.Jul2022
7.35
-0.03
-0.4065040650406504
13.Jul2022
7.38
-0.11
-1.4686248331108145
12.Jul2022
7.49
-0.07
-0.9259259259259259
11.Jul2022
7.56
-0.11
-1.4341590612777053
08.Jul2022
7.67
-0.04
-0.5188067444876784
07.Jul2022
7.71
0.15
1.9841269841269842
06.Jul2022
7.56
0.3
4.132231404958677
05.Jul2022
7.26
-0.1
-1.358695652173913
04.Jul2022
7.36
-0.02
-0.27100271002710025
01.Jul2022
7.38
0.05
0.6821282401091405
30.Jun2022
7.33
-0.28
-3.679369250985545
29.Jun2022
7.61
-0.39
-4.875
28.Jun2022
8
0.04
0.5025125628140703
27.Jun2022
7.96
0.05
0.6321112515802781
24.Jun2022
7.91
0.4
5.326231691078562
22.Jun2022
7.51
-0.1
-1.314060446780552
21.Jun2022
7.61
0.25
3.3967391304347827
20.Jun2022
7.36
-0.01
-0.13568521031207598
17.Jun2022
7.37
0.01
0.1358695652173913
16.Jun2022
7.36
-0.18
-2.387267904509284
15.Jun2022
7.54
0
0
14.Jun2022
7.54
-0.1
-1.3089005235602094
13.Jun2022
7.64
-0.51
-6.257668711656442
10.Jun2022
8.15
-0.4
-4.678362573099415
09.Jun2022
8.55
-0.17
-1.9495412844036697
08.Jun2022
8.72
0.2
2.347417840375587
07.Jun2022
8.52
-0.14
-1.6166281755196306
03.Jun2022
8.66
0.12
1.405152224824356
02.Jun2022
8.54
-0.04
-0.4662004662004662
01.Jun2022
8.58
0.05
0.5861664712778429
31.May2022
8.53
-0.12
-1.3872832369942196
30.May2022
8.65
0.19
2.2458628841607564
27.May2022
8.46
0.59
7.496823379923761
25.May2022
7.87
0.01
0.1272264631043257
24.May2022
7.86
-0.3
-3.676470588235294
23.May2022
8.16
-0.14
-1.6867469879518073
20.May2022
8.3
0.2
2.4691358024691357
19.May2022
8.1
-0.15
-1.8181818181818181
18.May2022
8.25
-0.02
-0.2418379685610641
17.May2022
8.27
0.04
0.48602673147023084
16.May2022
8.23
0.06
0.7343941248470012
13.May2022
8.17
0.57
7.5
12.May2022
7.6
-0.45
-5.590062111801243
11.May2022
8.05
-0.05
-0.6172839506172839
10.May2022
8.1
-0.32
-3.8004750593824226
06.May2022
8.42
-0.68
-7.472527472527473
05.May2022
9.1
0.1
1.1111111111111112
04.May2022
9
-0.24
-2.5974025974025974
03.May2022
9.24
0.16
1.7621145374449338
02.May2022
9.08
-0.39
-4.118268215417107
29.Apr2022
9.47
0.42
4.640883977900552
28.Apr2022
9.05
-0.15
-1.6304347826086956
27.Apr2022
9.2
-0.07
-0.7551240560949298
26.Apr2022
9.27
-0.01
-0.10775862068965517
25.Apr2022
9.28
-0.29
-3.0303030303030303
22.Apr2022
9.57
-0.42
-4.2042042042042045
21.Apr2022
9.99
0.02
0.20060180541624875
20.Apr2022
9.97
0.07
0.7070707070707071
19.Apr2022
9.9
-0.15
-1.492537313432836
14.Apr2022
10.05
0.05
0.5
13.Apr2022
10
--
--
BGF Next Generation Technology Fund
Fund Inception
13-Apr-2022
Month End Date
Monthly Total (NAV) Return
30.Apr2022
--
31.May2022
-9.926082
30.Jun2022
-14.067995
31.Jul2022
11.59618
31.Aug2022
-1.222494
30.Sept2022
-12.871287
31.Oct2022
-0.426136
30.Nov2022
0.142653
31.Dec2022
-5.128205
31.Jan2023
10.510511
28.Feb2023
-0.815217
31.Mar2023
2.191781
30.Apr2023
-6.970509
31.May2023
10.662824
30.Jun2023
6.640625
31.Jul2023
4.517705
31.Aug2023
-3.738318
30.Sept2023
-6.067961
31.Oct2023
-8.78553
30.Nov2023
15.580737
31.Dec2023
5.882353
31.Jan2024
0.925926
29.Feb2024
7.33945