BGF Circular Economy The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling. In normal market conditions the Fund will invest in a portfolio of 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) that are involved in activities including the following: raw materials (e.g. metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and opportunities associated with the Circular Economy and on their environmental, social and governance (ESG) risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria described above. Net Assets of Fund USD 1 493 613 950 Share Class launch date 10.03.2021 Fund Launch Date 02.10.2019 Share Class Currency AUD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI ACWI Equal Weighted Index SFDR Classification Article 9 Initial Charge 5,00% Ongoing Charges Figures 1,80% ISIN LU2298320933 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment AUD 5000 Minimum Subsequent Investment AUD 1000 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 BGBCEAA SEDOL BMBRWR4 29-Feb-2024 BGF Circular Economy Inception Date 10.03.2021 Fund Holdings as of - Total Net Assets AUD 757 522,87 Number of Securities 39,00 Shares Outstanding 77 517,75 Name Weight (%) REPUBLIC SERVICES INC 5.2058 MICROSOFT CORP 5.0202 CRH PUBLIC LIMITED PLC 4.8184 ASML HOLDING NV 3.906 AVERY DENNISON CORP 3.7982 XYLEM INC 3.6972 SCHNEIDER ELECTRIC 3.3143 GRAPHIC PACKAGING HOLDING 3.1248 THERMO FISHER SCIENTIFIC INC 3.0798 DASSAULT SYSTEMES 3.0188 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 9.77 0.02 0.20512820512820512 26.03.2024 9.75 0 0 25.03.2024 9.75 0.03 0.30864197530864196 22.03.2024 9.72 -0.08 -0.8163265306122449 21.03.2024 9.8 0.15 1.5544041450777202 20.03.2024 9.65 0.06 0.6256517205422315 19.03.2024 9.59 -0.02 -0.2081165452653486 18.03.2024 9.61 -0.02 -0.20768431983385255 15.03.2024 9.63 0.04 0.4171011470281543 14.03.2024 9.59 -0.05 -0.5186721991701245 13.03.2024 9.64 0.07 0.7314524555903866 12.03.2024 9.57 0.08 0.8429926238145417 11.03.2024 9.49 -0.14 -1.453790238836968 08.03.2024 9.63 0.05 0.5219206680584552 07.03.2024 9.58 0.1 1.0548523206751055 06.03.2024 9.48 0 0 05.03.2024 9.48 -0.04 -0.42016806722689076 04.03.2024 9.52 0.09 0.9544008483563097 01.03.2024 9.43 -0.05 -0.5274261603375527 29.02.2024 9.48 0.05 0.5302226935312832 28.02.2024 9.43 -0.04 -0.42238648363252373 27.02.2024 9.47 0.03 0.3177966101694915 26.02.2024 9.44 0.01 0.10604453870625663 23.02.2024 9.43 0.05 0.5330490405117271 22.02.2024 9.38 0.12 1.2958963282937366 21.02.2024 9.26 0.01 0.10810810810810811 20.02.2024 9.25 0 0 19.02.2024 9.25 0 0 16.02.2024 9.25 0.04 0.43431053203040176 15.02.2024 9.21 0.1 1.0976948408342482 14.02.2024 9.11 0.04 0.4410143329658214 13.02.2024 9.07 -0.09 -0.982532751091703 12.02.2024 9.16 0.02 0.2188183807439825 09.02.2024 9.14 -0.02 -0.2183406113537118 08.02.2024 9.16 0.05 0.5488474204171241 07.02.2024 9.11 0.09 0.9977827050997783 06.02.2024 9.02 -0.01 -0.11074197120708748 05.02.2024 9.03 -0.06 -0.6600660066006601 02.02.2024 9.09 0.03 0.33112582781456956 01.02.2024 9.06 -0.13 -1.4145810663764962 31.01.2024 9.19 0.01 0.10893246187363835 30.01.2024 9.18 0.06 0.6578947368421053 29.01.2024 9.12 -0.02 -0.2188183807439825 26.01.2024 9.14 0.06 0.6607929515418502 25.01.2024 9.08 0.01 0.11025358324145534 24.01.2024 9.07 0.06 0.6659267480577137 23.01.2024 9.01 0.01 0.1111111111111111 22.01.2024 9 0.11 1.2373453318335208 19.01.2024 8.89 -0.01 -0.11235955056179775 18.01.2024 8.9 0.04 0.45146726862302483 17.01.2024 8.86 -0.08 -0.8948545861297539 16.01.2024 8.94 -0.06 -0.6666666666666666 15.01.2024 9 -0.05 -0.5524861878453039 12.01.2024 9.05 0.06 0.6674082313681868 11.01.2024 8.99 0.03 0.33482142857142855 10.01.2024 8.96 0.02 0.22371364653243847 09.01.2024 8.94 0.01 0.11198208286674133 08.01.2024 8.93 0.04 0.4499437570303712 05.01.2024 8.89 -0.02 -0.2244668911335578 04.01.2024 8.91 -0.02 -0.22396416573348266 03.01.2024 8.93 -0.14 -1.543550165380375 02.01.2024 9.07 -0.09 -0.982532751091703 29.12.2023 9.16 -0.01 -0.10905125408942203 28.12.2023 9.17 0.02 0.2185792349726776 27.12.2023 9.15 0.07 0.7709251101321586 22.12.2023 9.08 0.03 0.3314917127071823 21.12.2023 9.05 0.02 0.22148394241417496 20.12.2023 9.03 0 0 19.12.2023 9.03 0.07 0.78125 18.12.2023 8.96 -0.02 -0.22271714922049 15.12.2023 8.98 -0.02 -0.2222222222222222 14.12.2023 9 0.23 2.622576966932725 13.12.2023 8.77 0.05 0.573394495412844 12.12.2023 8.72 0 0 11.12.2023 8.72 0.02 0.22988505747126436 08.12.2023 8.7 0.05 0.5780346820809249 07.12.2023 8.65 -0.04 -0.46029919447640966 06.12.2023 8.69 0.06 0.6952491309385863 05.12.2023 8.63 -0.06 -0.6904487917146145 04.12.2023 8.69 0.02 0.2306805074971165 01.12.2023 8.67 0.04 0.46349942062572425 30.11.2023 8.63 0 0 29.11.2023 8.63 0.04 0.46565774155995343 28.11.2023 8.59 0.01 0.11655011655011654 27.11.2023 8.58 -0.02 -0.23255813953488372 24.11.2023 8.6 0.03 0.3500583430571762 23.11.2023 8.57 0 0 22.11.2023 8.57 0.01 0.11682242990654206 21.11.2023 8.56 0.05 0.5875440658049353 20.11.2023 8.51 -0.02 -0.23446658851113716 17.11.2023 8.53 0.04 0.4711425206124853 16.11.2023 8.49 -0.01 -0.11764705882352941 15.11.2023 8.5 0.07 0.830367734282325 14.11.2023 8.43 0.2 2.4301336573511545 13.11.2023 8.23 0.03 0.36585365853658536 10.11.2023 8.2 -0.07 -0.8464328899637243 09.11.2023 8.27 0.06 0.730816077953715 08.11.2023 8.21 0.03 0.36674816625916873 07.11.2023 8.18 -0.01 -0.1221001221001221 06.11.2023 8.19 -0.02 -0.243605359317905 03.11.2023 8.21 0.1 1.2330456226880395 02.11.2023 8.11 0.21 2.6582278481012658 31.10.2023 7.9 0.1 1.2820512820512822 30.10.2023 7.8 0.02 0.2570694087403599 27.10.2023 7.78 -0.03 -0.38412291933418696 26.10.2023 7.81 -0.01 -0.1278772378516624 25.10.2023 7.82 -0.02 -0.25510204081632654 24.10.2023 7.84 0.04 0.5128205128205128 23.10.2023 7.8 -0.06 -0.7633587786259542 20.10.2023 7.86 -0.1 -1.256281407035176 19.10.2023 7.96 -0.06 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-1.2248468941382327 18.08.2021 11.43 -0.03 -0.2617801047120419 17.08.2021 11.46 -0.05 -0.43440486533449174 16.08.2021 11.51 -0.06 -0.5185825410544511 13.08.2021 11.57 0.04 0.3469210754553339 12.08.2021 11.53 0.02 0.1737619461337967 11.08.2021 11.51 0.06 0.5240174672489083 10.08.2021 11.45 0.04 0.35056967572305 09.08.2021 11.41 0 0 06.08.2021 11.41 -0.07 -0.6097560975609756 05.08.2021 11.48 0.04 0.34965034965034963 04.08.2021 11.44 0.13 1.1494252873563218 03.08.2021 11.31 -0.03 -0.26455026455026454 02.08.2021 11.34 0.05 0.4428697962798937 30.07.2021 11.29 0.02 0.1774622892635315 29.07.2021 11.27 0.16 1.4401440144014401 28.07.2021 11.11 0.03 0.27075812274368233 27.07.2021 11.08 -0.05 -0.44923629829290207 26.07.2021 11.13 0.06 0.5420054200542005 23.07.2021 11.07 0.06 0.5449591280653951 22.07.2021 11.01 0.06 0.547945205479452 21.07.2021 10.95 0.18 1.6713091922005572 20.07.2021 10.77 0.06 0.5602240896358543 19.07.2021 10.71 -0.26 -2.3701002734731085 16.07.2021 10.97 -0.07 -0.6340579710144928 15.07.2021 11.04 -0.09 -0.8086253369272237 14.07.2021 11.13 0.02 0.18001800180018002 13.07.2021 11.11 -0.01 -0.08992805755395683 12.07.2021 11.12 0.07 0.6334841628959276 09.07.2021 11.05 0.15 1.3761467889908257 08.07.2021 10.9 -0.17 -1.5356820234869015 07.07.2021 11.07 0.05 0.4537205081669691 06.07.2021 11.02 -0.01 -0.09066183136899365 05.07.2021 11.03 0.05 0.4553734061930783 02.07.2021 10.98 -0.01 -0.09099181073703366 01.07.2021 10.99 0.04 0.365296803652968 30.06.2021 10.95 -0.06 -0.5449591280653951 29.06.2021 11.01 0.02 0.18198362147406733 28.06.2021 10.99 -0.02 -0.18165304268846502 25.06.2021 11.01 0.12 1.1019283746556474 24.06.2021 10.89 0.07 0.6469500924214417 22.06.2021 10.82 0.1 0.9328358208955224 21.06.2021 10.72 0.03 0.2806361085126286 18.06.2021 10.69 -0.12 -1.1100832562442182 17.06.2021 10.81 -0.16 -1.4585232452142205 16.06.2021 10.97 0.01 0.09124087591240876 15.06.2021 10.96 0.01 0.091324200913242 14.06.2021 10.95 -0.01 -0.09124087591240876 11.06.2021 10.96 0.02 0.18281535648994515 10.06.2021 10.94 -0.01 -0.091324200913242 09.06.2021 10.95 0 0 08.06.2021 10.95 -0.01 -0.09124087591240876 07.06.2021 10.96 0.05 0.458295142071494 04.06.2021 10.91 0.13 1.2059369202226344 03.06.2021 10.78 -0.14 -1.2820512820512822 02.06.2021 10.92 -0.06 -0.546448087431694 01.06.2021 10.98 0.09 0.8264462809917356 31.05.2021 10.89 0 0 28.05.2021 10.89 0.02 0.18399264029438822 27.05.2021 10.87 0 0 26.05.2021 10.87 -0.05 -0.45787545787545786 25.05.2021 10.92 0.06 0.5524861878453039 21.05.2021 10.86 0.1 0.929368029739777 20.05.2021 10.76 0.14 1.3182674199623352 19.05.2021 10.62 -0.2 -1.8484288354898337 18.05.2021 10.82 0.05 0.46425255338904364 17.05.2021 10.77 0 0 14.05.2021 10.77 0.1 0.9372071227741331 12.05.2021 10.67 -0.07 -0.6517690875232774 11.05.2021 10.74 -0.19 -1.738334858188472 10.05.2021 10.93 0.03 0.27522935779816515 07.05.2021 10.9 0.14 1.3011152416356877 06.05.2021 10.76 0.02 0.186219739292365 05.05.2021 10.74 0.08 0.7504690431519699 04.05.2021 10.66 -0.15 -1.387604070305273 03.05.2021 10.81 -0.01 -0.09242144177449169 30.04.2021 10.82 -0.01 -0.09233610341643583 29.04.2021 10.83 0 0 28.04.2021 10.83 0.04 0.3707136237256719 27.04.2021 10.79 -0.06 -0.5529953917050692 26.04.2021 10.85 0.09 0.8364312267657993 23.04.2021 10.76 0.05 0.4668534080298786 22.04.2021 10.71 0.1 0.942507068803016 21.04.2021 10.61 -0.05 -0.46904315196998125 20.04.2021 10.66 -0.09 -0.8372093023255814 19.04.2021 10.75 0.05 0.4672897196261682 16.04.2021 10.7 0.11 1.0387157695939566 15.04.2021 10.59 0.01 0.0945179584120983 14.04.2021 10.58 0.02 0.1893939393939394 13.04.2021 10.56 0.06 0.5714285714285714 12.04.2021 10.5 0.08 0.7677543186180422 09.04.2021 10.42 0.03 0.28873917228103946 08.04.2021 10.39 0.06 0.5808325266214908 07.04.2021 10.33 0 0 06.04.2021 10.33 0.2 1.9743336623889438 01.04.2021 10.13 0.09 0.896414342629482 31.03.2021 10.04 0.08 0.8032128514056225 30.03.2021 9.96 -0.08 -0.796812749003984 29.03.2021 10.04 0.06 0.6012024048096193 26.03.2021 9.98 0.23 2.358974358974359 25.03.2021 9.75 -0.16 -1.6145307769929365 24.03.2021 9.91 -0.06 -0.6018054162487463 23.03.2021 9.97 0.02 0.20100502512562815 22.03.2021 9.95 -0.01 -0.10040160642570281 19.03.2021 9.96 -0.06 -0.5988023952095808 18.03.2021 10.02 0.02 0.2 17.03.2021 10 -0.1 -0.9900990099009901 16.03.2021 10.1 0.02 0.1984126984126984 15.03.2021 10.08 0.03 0.29850746268656714 12.03.2021 10.05 -0.03 -0.2976190476190476 11.03.2021 10.08 0.08 0.8 10.03.2021 10 0 0 09.03.2021 10 -- -- BGF Circular Economy Fund Inception 10-Mar-2021 Month End Date Monthly Total (NAV) Return 31.03.2021 -- 30.04.2021 7.768924 31.05.2021 0.64695 30.06.2021 0.550964 31.07.2021 3.105023 31.08.2021 2.834367 30.09.2021 -8.440999 31.10.2021 3.574788 30.11.2021 0.635786 31.12.2021 2.978339 31.01.2022 -11.393514 28.02.2022 -3.659743 31.03.2022 1.232033 30.04.2022 -6.186613 31.05.2022 -4 30.06.2022 -12.387387 31.07.2022 10.411311 31.08.2022 -5.122235 30.09.2022 -10.06135 31.10.2022 5.457026 30.11.2022 7.115136 31.12.2022 -1.811594 31.01.2023 6.273063 28.02.2023 -1.388889 31.03.2023 1.877934 30.04.2023 0.921659 31.05.2023 -3.424658 30.06.2023 5.082742 31.07.2023 1.462317 31.08.2023 -2.771619 30.09.2023 -6.04333 31.10.2023 -4.126214 30.11.2023 9.240506 31.12.2023 6.141367 31.01.2024 0.327511 29.02.2024 3.155604