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 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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 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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 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-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