BGF ESG Flex Choice Moderate Fund
The Fund aims to provide a return on your investment, with a moderate 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 60% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 40% of Net Asset Value.
Net Assets of Fund
USD 15 901 125
Share Class launch date
02.03.2022
Fund Launch Date
15.12.2021
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
USD UCITS Moderate benchmark without FX hedging
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,99%
ISIN
LU2368536590
Annual Management Fee
0,84%
Performance Fee
0,00%
Minimum Initial Investment
AUD 5000
Minimum Subsequent Investment
AUD 1000
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
BGFCHAU
SEDOL
BMW70M4
29-Feb-2024
BGF ESG Flex Choice Moderate Fund
Inception Date
02.03.2022
Fund Holdings as of
-
Total Net Assets
AUD 119 223,85
Number of Securities
22,00
Shares Outstanding
13 123,03
Name
Weight (%)
ISHARES $ CORP BOND ESG UCIT USD D
15.0706
ISHARES MSCI USA SRI UCITS E USD D
14.9206
ISHARES MSCI USA ESG ENHANCE USD D
13.4542
ISHARES MSCI USA ESG SCREENE CDIS
6.0752
ISHS MSCI PAC EX-JPN ESG ENH USD A
5.602
ISHARES USD TREASURY BOND 3- USD_D
5.3927
ISHARES MSCI WORLD ESG ENHAN USD D
4.8811
ISHARES MSCI EM ESG ENHANCED USD D
4.5944
ISHARES MSCI EUROPE SRI UCIT USDA
4.0796
ISHARES JPM ESG $ EM BOND USD D
3.9963
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
9.09
0
0
27.03.2024
9.09
-0.01
-0.10989010989010989
26.03.2024
9.1
0.02
0.22026431718061673
25.03.2024
9.08
-0.03
-0.32930845225027444
22.03.2024
9.11
-0.01
-0.10964912280701754
21.03.2024
9.12
0.09
0.9966777408637874
20.03.2024
9.03
0.04
0.44493882091212456
19.03.2024
8.99
-0.01
-0.1111111111111111
18.03.2024
9
0.01
0.11123470522803114
15.03.2024
8.99
-0.04
-0.4429678848283499
14.03.2024
9.03
-0.04
-0.4410143329658214
13.03.2024
9.07
0.02
0.22099447513812154
12.03.2024
9.05
0.02
0.22148394241417496
11.03.2024
9.03
-0.05
-0.5506607929515418
08.03.2024
9.08
0.04
0.4424778761061947
07.03.2024
9.04
0.03
0.33296337402885684
06.03.2024
9.01
0.02
0.22246941045606228
05.03.2024
8.99
-0.01
-0.1111111111111111
04.03.2024
9
0.04
0.44642857142857145
01.03.2024
8.96
0.01
0.11173184357541899
29.02.2024
8.95
-0.01
-0.11160714285714286
28.02.2024
8.96
-0.03
-0.3337041156840934
27.02.2024
8.99
-0.02
-0.22197558268590456
26.02.2024
9.01
0.01
0.1111111111111111
23.02.2024
9
0.02
0.22271714922049
22.02.2024
8.98
0.07
0.7856341189674523
21.02.2024
8.91
0
0
20.02.2024
8.91
-0.01
-0.11210762331838565
19.02.2024
8.92
-0.01
-0.11198208286674133
16.02.2024
8.93
0.01
0.11210762331838565
15.02.2024
8.92
0.07
0.7909604519774012
14.02.2024
8.85
-0.04
-0.4499437570303712
13.02.2024
8.89
-0.03
-0.336322869955157
12.02.2024
8.92
0.02
0.2247191011235955
09.02.2024
8.9
0
0
08.02.2024
8.9
0.01
0.1124859392575928
07.02.2024
8.89
0.03
0.33860045146726864
06.02.2024
8.86
0
0
05.02.2024
8.86
-0.02
-0.22522522522522523
02.02.2024
8.88
0.02
0.22573363431151242
01.02.2024
8.86
-0.03
-0.3374578177727784
31.01.2024
8.89
-0.03
-0.336322869955157
30.01.2024
8.92
0.03
0.3374578177727784
29.01.2024
8.89
0.01
0.11261261261261261
26.01.2024
8.88
0.01
0.11273957158962795
25.01.2024
8.87
-0.01
-0.11261261261261261
24.01.2024
8.88
0.04
0.45248868778280543
23.01.2024
8.84
-0.01
-0.11299435028248588
22.01.2024
8.85
0.07
0.7972665148063781
19.01.2024
8.78
0.03
0.34285714285714286
18.01.2024
8.75
0.01
0.11441647597254005
17.01.2024
8.74
-0.06
-0.6818181818181818
16.01.2024
8.8
-0.05
-0.5649717514124294
15.01.2024
8.85
0
0
12.01.2024
8.85
0.02
0.22650056625141562
11.01.2024
8.83
0.01
0.11337868480725624
10.01.2024
8.82
0.03
0.3412969283276451
09.01.2024
8.79
0.05
0.5720823798627003
08.01.2024
8.74
0.01
0.1145475372279496
05.01.2024
8.73
-0.04
-0.45610034207525657
04.01.2024
8.77
-0.02
-0.22753128555176336
03.01.2024
8.79
-0.04
-0.45300113250283125
02.01.2024
8.83
-0.06
-0.6749156355455568
29.12.2023
8.89
-0.04
-0.4479283314669653
28.12.2023
8.93
0.02
0.2244668911335578
27.12.2023
8.91
0.05
0.5643340857787811
22.12.2023
8.86
0.01
0.11299435028248588
21.12.2023
8.85
-0.01
-0.11286681715575621
20.12.2023
8.86
0.01
0.11299435028248588
19.12.2023
8.85
0.03
0.3401360544217687
18.12.2023
8.82
-0.01
-0.11325028312570781
15.12.2023
8.83
0.01
0.11337868480725624
14.12.2023
8.82
0.15
1.7301038062283738
13.12.2023
8.67
0.02
0.23121387283236994
12.12.2023
8.65
0.03
0.3480278422273782
11.12.2023
8.62
0.01
0.11614401858304298
08.12.2023
8.61
0.02
0.23282887077997672
07.12.2023
8.59
-0.03
-0.3480278422273782
06.12.2023
8.62
0.04
0.4662004662004662
05.12.2023
8.58
-0.02
-0.23255813953488372
04.12.2023
8.6
0.04
0.4672897196261682
01.12.2023
8.56
0
0
30.11.2023
8.56
-0.06
-0.6960556844547564
29.11.2023
8.62
0.07
0.8187134502923976
28.11.2023
8.55
0
0
27.11.2023
8.55
0
0
24.11.2023
8.55
-0.01
-0.11682242990654206
23.11.2023
8.56
0.01
0.11695906432748537
22.11.2023
8.55
0.01
0.117096018735363
21.11.2023
8.54
0.04
0.47058823529411764
20.11.2023
8.5
0
0
17.11.2023
8.5
0.02
0.2358490566037736
16.11.2023
8.48
0
0
15.11.2023
8.48
0.08
0.9523809523809523
14.11.2023
8.4
0.1
1.2048192771084338
13.11.2023
8.3
0.02
0.24154589371980675
10.11.2023
8.28
-0.03
-0.36101083032490977
09.11.2023
8.31
0.02
0.24125452352231605
08.11.2023
8.29
0.02
0.2418379685610641
07.11.2023
8.27
-0.03
-0.3614457831325301
06.11.2023
8.3
0.04
0.48426150121065376
03.11.2023
8.26
0.09
1.1015911872705018
02.11.2023
8.17
0.17
2.125
31.10.2023
8
0
0
30.10.2023
8
-0.02
-0.24937655860349128
27.10.2023
8.02
0
0
26.10.2023
8.02
-0.06
-0.7425742574257426
25.10.2023
8.08
-0.02
-0.24691358024691357
24.10.2023
8.1
0.06
0.746268656716418
23.10.2023
8.04
-0.07
-0.8631319358816276
20.10.2023
8.11
-0.05
-0.6127450980392157
19.10.2023
8.16
-0.08
-0.970873786407767
18.10.2023
8.24
-0.02
-0.24213075060532688
17.10.2023
8.26
0
0
16.10.2023
8.26
-0.05
-0.601684717208183
13.10.2023
8.31
-0.04
-0.47904191616766467
12.10.2023
8.35
0.02
0.24009603841536614
11.10.2023
8.33
0.05
0.6038647342995169
10.10.2023
8.28
0.09
1.098901098901099
09.10.2023
8.19
0.05
0.6142506142506142
06.10.2023
8.14
-0.02
-0.24509803921568626
05.10.2023
8.16
0.04
0.49261083743842365
04.10.2023
8.12
-0.08
-0.975609756097561
03.10.2023
8.2
-0.04
-0.4854368932038835
02.10.2023
8.24
-0.09
-1.0804321728691477
29.09.2023
8.33
0.06
0.7255139056831923
28.09.2023
8.27
-0.07
-0.8393285371702638
27.09.2023
8.34
-0.01
-0.11976047904191617
26.09.2023
8.35
-0.03
-0.35799522673031026
25.09.2023
8.38
-0.03
-0.356718192627824
22.09.2023
8.41
-0.05
-0.5910165484633569
21.09.2023
8.46
-0.1
-1.1682242990654206
20.09.2023
8.56
0
0
19.09.2023
8.56
0.01
0.11695906432748537
18.09.2023
8.55
-0.06
-0.6968641114982579
15.09.2023
8.61
0.01
0.11627906976744186
14.09.2023
8.6
0.04
0.4672897196261682
13.09.2023
8.56
-0.03
-0.3492433061699651
12.09.2023
8.59
0
0
11.09.2023
8.59
0.03
0.35046728971962615
08.09.2023
8.56
0.02
0.234192037470726
07.09.2023
8.54
-0.06
-0.6976744186046512
06.09.2023
8.6
-0.02
-0.23201856148491878
05.09.2023
8.62
-0.06
-0.6912442396313364
04.09.2023
8.68
-0.01
-0.11507479861910241
01.09.2023
8.69
0
0
31.08.2023
8.69
-0.01
-0.11494252873563218
30.08.2023
8.7
0.09
1.0452961672473868
29.08.2023
8.61
0.05
0.5841121495327103
28.08.2023
8.56
0.02
0.234192037470726
25.08.2023
8.54
-0.08
-0.9280742459396751
24.08.2023
8.62
0.07
0.8187134502923976
23.08.2023
8.55
0.01
0.117096018735363
22.08.2023
8.54
0.02
0.2347417840375587
21.08.2023
8.52
0.02
0.23529411764705882
18.08.2023
8.5
-0.07
-0.8168028004667445
17.08.2023
8.57
-0.04
-0.4645760743321719
16.08.2023
8.61
-0.05
-0.5773672055427251
14.08.2023
8.66
-0.04
-0.45977011494252873
11.08.2023
8.7
-0.07
-0.798175598631699
10.08.2023
8.77
0.02
0.22857142857142856
09.08.2023
8.75
0.02
0.2290950744558992
08.08.2023
8.73
-0.01
-0.11441647597254005
07.08.2023
8.74
0.01
0.1145475372279496
04.08.2023
8.73
0.01
0.11467889908256881
03.08.2023
8.72
-0.07
-0.7963594994311718
02.08.2023
8.79
-0.1
-1.124859392575928
01.08.2023
8.89
-0.02
-0.2244668911335578
31.07.2023
8.91
-0.01
-0.11210762331838565
28.07.2023
8.92
-0.06
-0.6681514476614699
27.07.2023
8.98
0.06
0.672645739910314
26.07.2023
8.92
-0.01
-0.11198208286674133
25.07.2023
8.93
0.01
0.11210762331838565
24.07.2023
8.92
0
0
21.07.2023
8.92
-0.01
-0.11198208286674133
20.07.2023
8.93
-0.02
-0.22346368715083798
19.07.2023
8.95
0.05
0.5617977528089888
18.07.2023
8.9
0.01
0.1124859392575928
17.07.2023
8.89
-0.02
-0.2244668911335578
14.07.2023
8.91
0.03
0.33783783783783783
13.07.2023
8.88
0.09
1.023890784982935
12.07.2023
8.79
0.07
0.8027522935779816
11.07.2023
8.72
0.05
0.5767012687427913
10.07.2023
8.67
0
0
07.07.2023
8.67
-0.03
-0.3448275862068966
06.07.2023
8.7
-0.07
-0.798175598631699
05.07.2023
8.77
-0.05
-0.5668934240362812
04.07.2023
8.82
0.01
0.11350737797956867
03.07.2023
8.81
0.04
0.45610034207525657
30.06.2023
8.77
0.01
0.1141552511415525
29.06.2023
8.76
0
0
28.06.2023
8.76
0.03
0.3436426116838488
27.06.2023
8.73
0
0
26.06.2023
8.73
-0.02
-0.22857142857142856
22.06.2023
8.75
-0.03
-0.3416856492027335
21.06.2023
8.78
-0.03
-0.340522133938706
20.06.2023
8.81
-0.02
-0.22650056625141562
19.06.2023
8.83
-0.04
-0.4509582863585118
16.06.2023
8.87
0.09
1.0250569476082005
15.06.2023
8.78
-0.02
-0.22727272727272727
14.06.2023
8.8
0.01
0.11376564277588168
13.06.2023
8.79
0.07
0.8027522935779816
12.06.2023
8.72
0.01
0.1148105625717566
09.06.2023
8.71
0.04
0.461361014994233
08.06.2023
8.67
-0.03
-0.3448275862068966
07.06.2023
8.7
0.03
0.3460207612456747
06.06.2023
8.67
-0.01
-0.1152073732718894
05.06.2023
8.68
0.02
0.23094688221709006
02.06.2023
8.66
0.09
1.0501750291715286
01.06.2023
8.57
0.01
0.11682242990654206
31.05.2023
8.56
-0.08
-0.9259259259259259
30.05.2023
8.64
0.07
0.8168028004667445
26.05.2023
8.57
0.01
0.11682242990654206
25.05.2023
8.56
0
0
24.05.2023
8.56
-0.09
-1.0404624277456647
23.05.2023
8.65
-0.03
-0.3456221198156682
22.05.2023
8.68
0
0
19.05.2023
8.68
0.05
0.5793742757821553
17.05.2023
8.63
-0.03
-0.3464203233256351
16.05.2023
8.66
-0.02
-0.2304147465437788
15.05.2023
8.68
-0.02
-0.22988505747126436
12.05.2023
8.7
0.02
0.2304147465437788
11.05.2023
8.68
-0.01
-0.11507479861910241
10.05.2023
8.69
0.01
0.1152073732718894
05.05.2023
8.68
0.03
0.3468208092485549
04.05.2023
8.65
-0.05
-0.5747126436781609
03.05.2023
8.7
0.01
0.11507479861910241
02.05.2023
8.69
0
0
28.04.2023
8.69
0.03
0.3464203233256351
27.04.2023
8.66
-0.04
-0.45977011494252873
26.04.2023
8.7
-0.03
-0.3436426116838488
25.04.2023
8.73
-0.01
-0.11441647597254005
24.04.2023
8.74
0.02
0.22935779816513763
21.04.2023
8.72
0
0
20.04.2023
8.72
0
0
19.04.2023
8.72
-0.06
-0.683371298405467
18.04.2023
8.78
0.02
0.228310502283105
17.04.2023
8.76
-0.01
-0.11402508551881414
14.04.2023
8.77
0.04
0.4581901489117984
13.04.2023
8.73
-0.02
-0.22857142857142856
12.04.2023
8.75
0.02
0.2290950744558992
11.04.2023
8.73
0.03
0.3448275862068966
06.04.2023
8.7
-0.02
-0.22935779816513763
05.04.2023
8.72
-0.02
-0.2288329519450801
04.04.2023
8.74
0.04
0.45977011494252873
03.04.2023
8.7
0.04
0.4618937644341801
31.03.2023
8.66
0
0
30.03.2023
8.66
0.06
0.6976744186046512
29.03.2023
8.6
0.03
0.3500583430571762
28.03.2023
8.57
-0.02
-0.23282887077997672
27.03.2023
8.59
0.06
0.7033997655334114
24.03.2023
8.53
-0.07
-0.813953488372093
23.03.2023
8.6
0.02
0.2331002331002331
22.03.2023
8.58
0.04
0.468384074941452
21.03.2023
8.54
0.03
0.3525264394829612
20.03.2023
8.51
0.03
0.35377358490566035
17.03.2023
8.48
0.03
0.35502958579881655
16.03.2023
8.45
0.01
0.11848341232227488
15.03.2023
8.44
-0.02
-0.2364066193853428
14.03.2023
8.46
0.01
0.11834319526627218
13.03.2023
8.45
-0.01
-0.1182033096926714
10.03.2023
8.46
-0.07
-0.82063305978898
09.03.2023
8.53
0
0
08.03.2023
8.53
-0.11
-1.2731481481481481
07.03.2023
8.64
-0.01
-0.11560693641618497
06.03.2023
8.65
0.08
0.9334889148191365
03.03.2023
8.57
0.1
1.1806375442739079
02.03.2023
8.47
-0.09
-1.0514018691588785
01.03.2023
8.56
0.02
0.234192037470726
28.02.2023
8.54
-0.06
-0.6976744186046512
27.02.2023
8.6
0.03
0.3500583430571762
24.02.2023
8.57
-0.07
-0.8101851851851852
23.02.2023
8.64
0.02
0.23201856148491878
22.02.2023
8.62
-0.05
-0.5767012687427913
21.02.2023
8.67
-0.06
-0.6872852233676976
20.02.2023
8.73
0.03
0.3448275862068966
17.02.2023
8.7
-0.07
-0.798175598631699
16.02.2023
8.77
0
0
15.02.2023
8.77
-0.06
-0.6795016987542469
14.02.2023
8.83
0.07
0.7990867579908676
13.02.2023
8.76
-0.04
-0.45454545454545453
10.02.2023
8.8
-0.1
-1.1235955056179776
09.02.2023
8.9
0.04
0.45146726862302483
08.02.2023
8.86
0.03
0.33975084937712347
07.02.2023
8.83
-0.01
-0.11312217194570136
06.02.2023
8.84
-0.08
-0.8968609865470852
03.02.2023
8.92
-0.04
-0.44642857142857145
02.02.2023
8.96
0.1
1.1286681715575622
01.02.2023
8.86
0.07
0.7963594994311718
31.01.2023
8.79
-0.08
-0.9019165727170236
30.01.2023
8.87
-0.01
-0.11261261261261261
27.01.2023
8.88
0.02
0.22573363431151242
26.01.2023
8.86
0.05
0.5675368898978433
25.01.2023
8.81
-0.02
-0.22650056625141562
24.01.2023
8.83
0.04
0.4550625711035267
23.01.2023
8.79
0.06
0.6872852233676976
20.01.2023
8.73
-0.01
-0.11441647597254005
19.01.2023
8.74
-0.11
-1.2429378531073447
18.01.2023
8.85
0.05
0.5681818181818182
17.01.2023
8.8
0
0
16.01.2023
8.8
0.01
0.11376564277588168
13.01.2023
8.79
0.05
0.5720823798627003
12.01.2023
8.74
0.04
0.45977011494252873
11.01.2023
8.7
0.06
0.6944444444444444
10.01.2023
8.64
-0.02
-0.23094688221709006
09.01.2023
8.66
0.17
2.0023557126030624
06.01.2023
8.49
-0.02
-0.23501762632197415
05.01.2023
8.51
-0.01
-0.11737089201877934
04.01.2023
8.52
0
0
03.01.2023
8.52
0.04
0.4716981132075472
02.01.2023
8.48
0.01
0.1180637544273908
30.12.2022
8.47
-0.01
-0.1179245283018868
29.12.2022
8.48
-0.04
-0.4694835680751174
28.12.2022
8.52
0
0
23.12.2022
8.52
-0.05
-0.5834305717619603
22.12.2022
8.57
0.02
0.23391812865497075
21.12.2022
8.55
0.05
0.5882352941176471
20.12.2022
8.5
-0.07
-0.8168028004667445
19.12.2022
8.57
-0.04
-0.4645760743321719
16.12.2022
8.61
-0.09
-1.0344827586206897
15.12.2022
8.7
-0.11
-1.2485811577752555
14.12.2022
8.81
-0.03
-0.3393665158371041
13.12.2022
8.84
0.14
1.6091954022988506
12.12.2022
8.7
-0.03
-0.3436426116838488
09.12.2022
8.73
0.02
0.2296211251435132
08.12.2022
8.71
0.03
0.3456221198156682
07.12.2022
8.68
-0.06
-0.6864988558352403
06.12.2022
8.74
-0.06
-0.6818181818181818
05.12.2022
8.8
0.01
0.11376564277588168
02.12.2022
8.79
-0.01
-0.11363636363636363
01.12.2022
8.8
0.15
1.7341040462427746
30.11.2022
8.65
-0.05
-0.5747126436781609
29.11.2022
8.7
-0.02
-0.22935779816513763
28.11.2022
8.72
-0.02
-0.2288329519450801
25.11.2022
8.74
-0.03
-0.34207525655644244
24.11.2022
8.77
0.07
0.8045977011494253
23.11.2022
8.7
0.06
0.6944444444444444
22.11.2022
8.64
0.02
0.23201856148491878
21.11.2022
8.62
-0.01
-0.11587485515643106
18.11.2022
8.63
0.03
0.3488372093023256
17.11.2022
8.6
-0.06
-0.6928406466512702
16.11.2022
8.66
-0.03
-0.34522439585730724
15.11.2022
8.69
0.05
0.5787037037037037
14.11.2022
8.64
0.01
0.11587485515643106
11.11.2022
8.63
0.2
2.372479240806643
10.11.2022
8.43
0.06
0.7168458781362007
09.11.2022
8.37
0.02
0.23952095808383234
08.11.2022
8.35
0.05
0.6024096385542169
07.11.2022
8.3
-0.01
-0.12033694344163658
04.11.2022
8.31
0.03
0.36231884057971014
03.11.2022
8.28
-0.11
-1.3110846245530394
02.11.2022
8.39
0.02
0.23894862604540024
31.10.2022
8.37
-0.01
-0.11933174224343675
28.10.2022
8.38
-0.01
-0.11918951132300358
27.10.2022
8.39
0.03
0.3588516746411483
26.10.2022
8.36
0.1
1.2106537530266344
25.10.2022
8.26
0.05
0.6090133982947625
24.10.2022
8.21
0.11
1.3580246913580247
21.10.2022
8.1
-0.06
-0.7352941176470589
20.10.2022
8.16
-0.04
-0.4878048780487805
19.10.2022
8.2
-0.06
-0.7263922518159807
18.10.2022
8.26
0.13
1.5990159901599017
17.10.2022
8.13
-0.07
-0.8536585365853658
14.10.2022
8.2
0.17
2.1170610211706102
13.10.2022
8.03
-0.07
-0.8641975308641975
12.10.2022
8.1
0.01
0.12360939431396786
11.10.2022
8.09
-0.07
-0.8578431372549019
10.10.2022
8.16
-0.13
-1.5681544028950543
07.10.2022
8.29
-0.07
-0.8373205741626795
06.10.2022
8.36
-0.02
-0.2386634844868735
05.10.2022
8.38
0.02
0.23923444976076555
04.10.2022
8.36
0.17
2.075702075702076
03.10.2022
8.19
-0.03
-0.36496350364963503
30.09.2022
8.22
-0.04
-0.48426150121065376
29.09.2022
8.26
0.04
0.48661800486618007
28.09.2022
8.22
-0.08
-0.963855421686747
27.09.2022
8.3
-0.02
-0.2403846153846154
26.09.2022
8.32
-0.05
-0.5973715651135006
23.09.2022
8.37
-0.12
-1.4134275618374559
22.09.2022
8.49
-0.12
-1.3937282229965158
21.09.2022
8.61
-0.04
-0.4624277456647399
20.09.2022
8.65
0.03
0.3480278422273782
19.09.2022
8.62
-0.03
-0.3468208092485549
16.09.2022
8.65
-0.12
-1.3683010262257698
15.09.2022
8.77
0
0
14.09.2022
8.77
-0.21
-2.338530066815145
13.09.2022
8.98
0.02
0.22321428571428573
12.09.2022
8.96
0.08
0.9009009009009009
09.09.2022
8.88
0.07
0.7945516458569807
08.09.2022
8.81
0.07
0.8009153318077803
07.09.2022
8.74
-0.04
-0.45558086560364464
06.09.2022
8.78
0.02
0.228310502283105
05.09.2022
8.76
-0.05
-0.5675368898978433
02.09.2022
8.81
0.03
0.3416856492027335
01.09.2022
8.78
-0.12
-1.348314606741573
31.08.2022
8.9
-0.1
-1.1111111111111112
30.08.2022
9
-0.06
-0.6622516556291391
29.08.2022
9.06
-0.12
-1.3071895424836601
26.08.2022
9.18
0.03
0.32786885245901637
25.08.2022
9.15
0.04
0.43907793633369924
24.08.2022
9.11
-0.01
-0.10964912280701754
23.08.2022
9.12
-0.06
-0.6535947712418301
22.08.2022
9.18
-0.09
-0.970873786407767
19.08.2022
9.27
-0.05
-0.5364806866952789
18.08.2022
9.32
-0.02
-0.21413276231263384
17.08.2022
9.34
0
0
16.08.2022
9.34
0.05
0.5382131324004306
12.08.2022
9.29
-0.04
-0.4287245444801715
11.08.2022
9.33
0.09
0.974025974025974
10.08.2022
9.24
0.04
0.43478260869565216
09.08.2022
9.2
-0.03
-0.3250270855904659
08.08.2022
9.23
0.02
0.21715526601520088
05.08.2022
9.21
-0.01
-0.10845986984815618
04.08.2022
9.22
0.07
0.7650273224043715
03.08.2022
9.15
-0.04
-0.4352557127312296
02.08.2022
9.19
0
0
01.08.2022
9.19
0.03
0.32751091703056767
29.07.2022
9.16
0.07
0.77007700770077
28.07.2022
9.09
0.08
0.8879023307436182
27.07.2022
9.01
0
0
26.07.2022
9.01
-0.02
-0.22148394241417496
25.07.2022
9.03
-0.03
-0.33112582781456956
22.07.2022
9.06
0.1
1.1160714285714286
21.07.2022
8.96
0.01
0.11173184357541899
20.07.2022
8.95
0.1
1.1299435028248588
19.07.2022
8.85
-0.03
-0.33783783783783783
18.07.2022
8.88
0.13
1.4857142857142858
15.07.2022
8.75
0.04
0.4592422502870264
14.07.2022
8.71
-0.05
-0.5707762557077626
13.07.2022
8.76
-0.05
-0.5675368898978433
12.07.2022
8.81
-0.05
-0.5643340857787811
11.07.2022
8.86
-0.01
-0.11273957158962795
08.07.2022
8.87
0.02
0.22598870056497175
07.07.2022
8.85
0.02
0.22650056625141562
06.07.2022
8.83
0.05
0.5694760820045558
05.07.2022
8.78
-0.04
-0.45351473922902497
04.07.2022
8.82
0.07
0.8
01.07.2022
8.75
0.01
0.11441647597254005
30.06.2022
8.74
-0.11
-1.2429378531073447
29.06.2022
8.85
-0.14
-1.557285873192436
28.06.2022
8.99
0.01
0.111358574610245
27.06.2022
8.98
0.12
1.3544018058690745
24.06.2022
8.86
0.12
1.3729977116704806
22.06.2022
8.74
-0.03
-0.34207525655644244
21.06.2022
8.77
0.08
0.9205983889528193
20.06.2022
8.69
0.02
0.2306805074971165
17.06.2022
8.67
-0.03
-0.3448275862068966
16.06.2022
8.7
-0.06
-0.684931506849315
15.06.2022
8.76
-0.02
-0.22779043280182232
14.06.2022
8.78
-0.08
-0.9029345372460497
13.06.2022
8.86
-0.25
-2.74423710208562
10.06.2022
9.11
-0.18
-1.9375672766415502
09.06.2022
9.29
-0.05
-0.5353319057815846
08.06.2022
9.34
0.04
0.43010752688172044
07.06.2022
9.3
-0.1
-1.0638297872340425
01.06.2022
9.4
0.02
0.21321961620469082
31.05.2022
9.38
-0.13
-1.3669821240799158
30.05.2022
9.51
0.1
1.0626992561105206
27.05.2022
9.41
0.23
2.505446623093682
25.05.2022
9.18
0.02
0.2183406113537118
24.05.2022
9.16
0
0
23.05.2022
9.16
0.01
0.1092896174863388
20.05.2022
9.15
0.08
0.8820286659316428
19.05.2022
9.07
-0.17
-1.8398268398268398
18.05.2022
9.24
0
0
17.05.2022
9.24
0.07
0.7633587786259542
16.05.2022
9.17
0.04
0.43811610076670315
13.05.2022
9.13
0.1
1.1074197120708749
12.05.2022
9.03
-0.13
-1.4192139737991267
11.05.2022
9.16
-0.02
-0.2178649237472767
10.05.2022
9.18
-0.15
-1.607717041800643
06.05.2022
9.33
-0.18
-1.8927444794952681
05.05.2022
9.51
0.06
0.6349206349206349
04.05.2022
9.45
0.01
0.1059322033898305
03.05.2022
9.44
-0.03
-0.3167898627243928
02.05.2022
9.47
-0.11
-1.1482254697286012
29.04.2022
9.58
0.02
0.20920502092050208
28.04.2022
9.56
0.01
0.10471204188481675
27.04.2022
9.55
-0.07
-0.7276507276507277
26.04.2022
9.62
0.01
0.1040582726326743
25.04.2022
9.61
-0.17
-1.738241308793456
22.04.2022
9.78
-0.16
-1.6096579476861168
21.04.2022
9.94
0.06
0.6072874493927125
20.04.2022
9.88
0.08
0.8163265306122449
19.04.2022
9.8
-0.1
-1.0101010101010102
14.04.2022
9.9
0.04
0.4056795131845842
13.04.2022
9.86
-0.04
-0.40404040404040403
12.04.2022
9.9
-0.03
-0.3021148036253776
11.04.2022
9.93
-0.05
-0.501002004008016
08.04.2022
9.98
-0.01
-0.1001001001001001
07.04.2022
9.99
-0.03
-0.2994011976047904
06.04.2022
10.02
-0.12
-1.183431952662722
05.04.2022
10.14
0.03
0.29673590504451036
04.04.2022
10.11
0.01
0.09900990099009901
01.04.2022
10.1
-0.08
-0.7858546168958742
31.03.2022
10.18
-0.05
-0.4887585532746823
30.03.2022
10.23
0.06
0.5899705014749262
29.03.2022
10.17
0.08
0.7928642220019821
28.03.2022
10.09
0
0
25.03.2022
10.09
0.02
0.19860973187686196
24.03.2022
10.07
-0.03
-0.297029702970297
23.03.2022
10.1
0.03
0.29791459781529295
22.03.2022
10.07
-0.03
-0.297029702970297
21.03.2022
10.1
0.07
0.6979062811565304
18.03.2022
10.03
0.05
0.501002004008016
17.03.2022
9.98
0.12
1.2170385395537526
16.03.2022
9.86
0.17
1.7543859649122806
15.03.2022
9.69
-0.07
-0.7172131147540983
14.03.2022
9.76
-0.04
-0.40816326530612246
11.03.2022
9.8
-0.04
-0.4065040650406504
10.03.2022
9.84
0.05
0.5107252298263534
09.03.2022
9.79
0.05
0.5133470225872689
08.03.2022
9.74
-0.14
-1.417004048582996
07.03.2022
9.88
-0.06
-0.6036217303822937
04.03.2022
9.94
-0.12
-1.1928429423459244
03.03.2022
10.06
0.06
0.6
02.03.2022
10
--
--
BGF ESG Flex Choice Moderate Fund
Fund Inception
02-Mar-2022
Month End Date
Monthly Total (NAV) Return
31.03.2022
--
30.04.2022
-5.446951
31.05.2022
-1.612735
30.06.2022
-6.380597
31.07.2022
5.280321
31.08.2022
-2.385371
30.09.2022
-7.213483
31.10.2022
2.287105
30.11.2022
3.799284
31.12.2022
-1.65896
31.01.2023
4.208973
28.02.2023
-2.428897
31.03.2023
1.832552
30.04.2023
0.767899
31.05.2023
-1.070196
30.06.2023
2.885514
31.07.2023
2.018242
31.08.2023
-2.053874
30.09.2023
-3.699652
31.10.2023
-3.499397
30.11.2023
7.481253
31.12.2023
4.30491
31.01.2024
0.449943
29.02.2024
1.124858
Ex-Date
Total Distribution
28.03.2024
0.03999991
29.02.2024
0.03999991
31.01.2024
0.03999991
29.12.2023
0.03850026
30.11.2023
0.03850026
31.10.2023
0.03850026
29.09.2023
0.03850026
31.08.2023
0.03699984
31.07.2023
0.03699984
30.06.2023
0.03700001
31.05.2023
0.03700001
28.04.2023
0.03650007
31.03.2023
0.03649994
28.02.2023
0.03649994
31.01.2023
0.0365
30.12.2022
0.0365
30.11.2022
0.03800003
31.10.2022
0.03800003
30.09.2022
0.038
31.08.2022
0.0415
29.07.2022
0.04150003
30.06.2022
0.04149998
31.05.2022
0.04549996
29.04.2022
0.04550037
31.03.2022
0.04550037