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
15-Dec-2021
Fund Launch Date
15-Dec-2021
Share Class Currency
USD
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
0.54%
ISIN
LU2368536673
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 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
BGFCMDU
SEDOL
BMW70N5
29-Feb-2024
BGF ESG Flex Choice Moderate Fund
Inception Date
15-Dec-2021
Fund Holdings as of
-
Total Net Assets
USD 5,053.04
Number of Securities
22.00
Shares Outstanding
500.00
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-Mar-2024
10.11
0.04
0.3972194637537239
27-Mar-2024
10.07
-0.01
-0.0992063492063492
26-Mar-2024
10.08
0.03
0.29850746268656714
25-Mar-2024
10.05
-0.03
-0.2976190476190476
22-Mar-2024
10.08
-0.02
-0.19801980198019803
21-Mar-2024
10.1
0.1
1
20-Mar-2024
10
0.05
0.5025125628140703
19-Mar-2024
9.95
-0.02
-0.20060180541624875
18-Mar-2024
9.97
0.02
0.20100502512562815
15-Mar-2024
9.95
-0.04
-0.4004004004004004
14-Mar-2024
9.99
-0.05
-0.49800796812749004
13-Mar-2024
10.04
0.03
0.2997002997002997
12-Mar-2024
10.01
0.02
0.2002002002002002
11-Mar-2024
9.99
-0.06
-0.5970149253731343
08-Mar-2024
10.05
0.05
0.5
07-Mar-2024
10
0.03
0.30090270812437314
06-Mar-2024
9.97
0.03
0.30181086519114686
05-Mar-2024
9.94
-0.02
-0.20080321285140562
04-Mar-2024
9.96
0.04
0.4032258064516129
01-Mar-2024
9.92
0.02
0.20202020202020202
29-Feb-2024
9.9
0.03
0.303951367781155
28-Feb-2024
9.87
-0.03
-0.30303030303030304
27-Feb-2024
9.9
-0.02
-0.20161290322580644
26-Feb-2024
9.92
0.01
0.10090817356205853
23-Feb-2024
9.91
0.03
0.30364372469635625
22-Feb-2024
9.88
0.07
0.7135575942915392
21-Feb-2024
9.81
0.01
0.10204081632653061
20-Feb-2024
9.8
-0.02
-0.20366598778004075
19-Feb-2024
9.82
-0.01
-0.1017293997965412
16-Feb-2024
9.83
0.02
0.2038735983690112
15-Feb-2024
9.81
0.07
0.7186858316221766
14-Feb-2024
9.74
-0.05
-0.5107252298263534
13-Feb-2024
9.79
-0.03
-0.3054989816700611
12-Feb-2024
9.82
0.03
0.30643513789581206
09-Feb-2024
9.79
0
0
08-Feb-2024
9.79
0.01
0.10224948875255624
07-Feb-2024
9.78
0.04
0.4106776180698152
06-Feb-2024
9.74
0
0
05-Feb-2024
9.74
-0.03
-0.3070624360286592
02-Feb-2024
9.77
0.03
0.3080082135523614
01-Feb-2024
9.74
-0.04
-0.40899795501022496
31-Jan-2024
9.78
0.01
0.1023541453428864
30-Jan-2024
9.77
0.04
0.41109969167523125
29-Jan-2024
9.73
0.01
0.102880658436214
26-Jan-2024
9.72
0.02
0.20618556701030927
25-Jan-2024
9.7
-0.02
-0.205761316872428
24-Jan-2024
9.72
0.04
0.4132231404958678
23-Jan-2024
9.68
0
0
22-Jan-2024
9.68
0.08
0.8333333333333334
19-Jan-2024
9.6
0.03
0.31347962382445144
18-Jan-2024
9.57
0.01
0.10460251046025104
17-Jan-2024
9.56
-0.06
-0.6237006237006237
16-Jan-2024
9.62
-0.06
-0.6198347107438017
15-Jan-2024
9.68
0
0
12-Jan-2024
9.68
0.02
0.2070393374741201
11-Jan-2024
9.66
0.02
0.2074688796680498
10-Jan-2024
9.64
0.03
0.31217481789802287
09-Jan-2024
9.61
0.05
0.5230125523012552
08-Jan-2024
9.56
0.01
0.10471204188481675
05-Jan-2024
9.55
-0.04
-0.4171011470281543
04-Jan-2024
9.59
-0.02
-0.2081165452653486
03-Jan-2024
9.61
-0.05
-0.5175983436853002
02-Jan-2024
9.66
-0.06
-0.6172839506172839
29-Dec-2023
9.72
0
0
28-Dec-2023
9.72
0.02
0.20618556701030927
27-Dec-2023
9.7
0.06
0.6224066390041494
22-Dec-2023
9.64
0.02
0.2079002079002079
21-Dec-2023
9.62
-0.02
-0.2074688796680498
20-Dec-2023
9.64
0.02
0.2079002079002079
19-Dec-2023
9.62
0.03
0.31282586027111575
18-Dec-2023
9.59
-0.01
-0.10416666666666667
15-Dec-2023
9.6
0
0
14-Dec-2023
9.6
0.17
1.8027571580063626
13-Dec-2023
9.43
0.03
0.3191489361702128
12-Dec-2023
9.4
0.03
0.32017075773745995
11-Dec-2023
9.37
0.02
0.21390374331550802
08-Dec-2023
9.35
0.01
0.10706638115631692
07-Dec-2023
9.34
-0.03
-0.32017075773745995
06-Dec-2023
9.37
0.05
0.5364806866952789
05-Dec-2023
9.32
-0.02
-0.21413276231263384
04-Dec-2023
9.34
0.04
0.43010752688172044
01-Dec-2023
9.3
0
0
30-Nov-2023
9.3
-0.01
-0.10741138560687433
29-Nov-2023
9.31
0.07
0.7575757575757576
28-Nov-2023
9.24
0
0
27-Nov-2023
9.24
0
0
24-Nov-2023
9.24
-0.01
-0.10810810810810811
23-Nov-2023
9.25
0.01
0.10822510822510822
22-Nov-2023
9.24
0.02
0.21691973969631237
21-Nov-2023
9.22
0.03
0.3264417845484222
20-Nov-2023
9.19
0
0
17-Nov-2023
9.19
0.02
0.21810250817884405
16-Nov-2023
9.17
0.01
0.1091703056768559
15-Nov-2023
9.16
0.09
0.9922822491730982
14-Nov-2023
9.07
0.1
1.1148272017837235
13-Nov-2023
8.97
0.03
0.33557046979865773
10-Nov-2023
8.94
-0.04
-0.44543429844098
09-Nov-2023
8.98
0.02
0.22321428571428573
08-Nov-2023
8.96
0.02
0.22371364653243847
07-Nov-2023
8.94
-0.03
-0.33444816053511706
06-Nov-2023
8.97
0.04
0.4479283314669653
03-Nov-2023
8.93
0.11
1.2471655328798186
02-Nov-2023
8.82
0.18
2.0833333333333335
31-Oct-2023
8.64
0.04
0.46511627906976744
30-Oct-2023
8.6
-0.01
-0.11614401858304298
27-Oct-2023
8.61
0
0
26-Oct-2023
8.61
-0.07
-0.8064516129032258
25-Oct-2023
8.68
-0.02
-0.22988505747126436
24-Oct-2023
8.7
0.07
0.8111239860950173
23-Oct-2023
8.63
-0.08
-0.9184845005740528
20-Oct-2023
8.71
-0.06
-0.6841505131128849
19-Oct-2023
8.77
-0.08
-0.903954802259887
18-Oct-2023
8.85
-0.02
-0.2254791431792559
17-Oct-2023
8.87
0
0
16-Oct-2023
8.87
-0.04
-0.4489337822671156
13-Oct-2023
8.91
-0.05
-0.5580357142857143
12-Oct-2023
8.96
0.02
0.22371364653243847
11-Oct-2023
8.94
0.06
0.6756756756756757
10-Oct-2023
8.88
0.09
1.023890784982935
09-Oct-2023
8.79
0.06
0.6872852233676976
06-Oct-2023
8.73
-0.03
-0.3424657534246575
05-Oct-2023
8.76
0.05
0.574052812858783
04-Oct-2023
8.71
-0.08
-0.9101251422070534
03-Oct-2023
8.79
-0.05
-0.5656108597285068
02-Oct-2023
8.84
-0.09
-1.007838745800672
29-Sept-2023
8.93
0.1
1.1325028312570782
28-Sept-2023
8.83
-0.06
-0.6749156355455568
27-Sept-2023
8.89
-0.02
-0.2244668911335578
26-Sept-2023
8.91
-0.03
-0.33557046979865773
25-Sept-2023
8.94
-0.03
-0.33444816053511706
22-Sept-2023
8.97
-0.05
-0.5543237250554324
21-Sept-2023
9.02
-0.11
-1.2048192771084338
20-Sept-2023
9.13
0.01
0.10964912280701754
19-Sept-2023
9.12
0
0
18-Sept-2023
9.12
-0.06
-0.6535947712418301
15-Sept-2023
9.18
0.02
0.2183406113537118
14-Sept-2023
9.16
0.03
0.32858707557502737
13-Sept-2023
9.13
-0.03
-0.32751091703056767
12-Sept-2023
9.16
0.01
0.1092896174863388
11-Sept-2023
9.15
0.02
0.21905805038335158
08-Sept-2023
9.13
0.02
0.21953896816684962
07-Sept-2023
9.11
-0.05
-0.5458515283842795
06-Sept-2023
9.16
-0.03
-0.3264417845484222
05-Sept-2023
9.19
-0.05
-0.5411255411255411
04-Sept-2023
9.24
-0.02
-0.2159827213822894
01-Sept-2023
9.26
0.01
0.10810810810810811
31-Aug-2023
9.25
0.02
0.21668472372697725
30-Aug-2023
9.23
0.1
1.095290251916758
29-Aug-2023
9.13
0.05
0.5506607929515418
28-Aug-2023
9.08
0.02
0.22075055187637968
25-Aug-2023
9.06
-0.07
-0.7667031763417306
24-Aug-2023
9.13
0.07
0.7726269315673289
23-Aug-2023
9.06
0
0
22-Aug-2023
9.06
0.03
0.33222591362126247
21-Aug-2023
9.03
0.01
0.11086474501108648
18-Aug-2023
9.02
-0.06
-0.6607929515418502
17-Aug-2023
9.08
-0.04
-0.43859649122807015
16-Aug-2023
9.12
-0.06
-0.6535947712418301
14-Aug-2023
9.18
-0.04
-0.43383947939262474
11-Aug-2023
9.22
-0.07
-0.7534983853606028
10-Aug-2023
9.29
0.02
0.21574973031283712
09-Aug-2023
9.27
0.02
0.21621621621621623
08-Aug-2023
9.25
-0.01
-0.1079913606911447
07-Aug-2023
9.26
0.02
0.21645021645021645
04-Aug-2023
9.24
0.01
0.10834236186348863
03-Aug-2023
9.23
-0.08
-0.8592910848549946
02-Aug-2023
9.31
-0.1
-1.0626992561105206
01-Aug-2023
9.41
-0.02
-0.21208907741251326
31-Jul-2023
9.43
0.04
0.42598509052183176
28-Jul-2023
9.39
-0.07
-0.7399577167019028
27-Jul-2023
9.46
0.06
0.6382978723404256
26-Jul-2023
9.4
0
0
25-Jul-2023
9.4
0
0
24-Jul-2023
9.4
0.01
0.10649627263045794
21-Jul-2023
9.39
-0.02
-0.21253985122210414
20-Jul-2023
9.41
-0.01
-0.10615711252653928
19-Jul-2023
9.42
0.05
0.5336179295624333
18-Jul-2023
9.37
0.01
0.10683760683760683
17-Jul-2023
9.36
-0.02
-0.21321961620469082
14-Jul-2023
9.38
0.03
0.32085561497326204
13-Jul-2023
9.35
0.1
1.0810810810810811
12-Jul-2023
9.25
0.07
0.7625272331154684
11-Jul-2023
9.18
0.06
0.6578947368421053
10-Jul-2023
9.12
0
0
07-Jul-2023
9.12
-0.04
-0.4366812227074236
06-Jul-2023
9.16
-0.07
-0.7583965330444203
05-Jul-2023
9.23
-0.04
-0.43149946062567424
04-Jul-2023
9.27
0
0
03-Jul-2023
9.27
0.05
0.5422993492407809
30-Jun-2023
9.22
0.04
0.4357298474945534
29-Jun-2023
9.18
0
0
28-Jun-2023
9.18
0.04
0.437636761487965
27-Jun-2023
9.14
0
0
26-Jun-2023
9.14
-0.03
-0.3271537622682661
22-Jun-2023
9.17
-0.02
-0.2176278563656148
21-Jun-2023
9.19
-0.03
-0.32537960954446854
20-Jun-2023
9.22
-0.02
-0.21645021645021645
19-Jun-2023
9.24
-0.04
-0.43103448275862066
16-Jun-2023
9.28
0.09
0.9793253536452666
15-Jun-2023
9.19
-0.01
-0.10869565217391304
14-Jun-2023
9.2
0
0
13-Jun-2023
9.2
0.08
0.8771929824561403
12-Jun-2023
9.12
0.01
0.10976948408342481
09-Jun-2023
9.11
0.04
0.4410143329658214
08-Jun-2023
9.07
-0.03
-0.32967032967032966
07-Jun-2023
9.1
0.03
0.33076074972436603
06-Jun-2023
9.07
0
0
05-Jun-2023
9.07
0.01
0.11037527593818984
02-Jun-2023
9.06
0.1
1.1160714285714286
01-Jun-2023
8.96
0.01
0.11173184357541899
31-May-2023
8.95
-0.04
-0.44493882091212456
30-May-2023
8.99
0.06
0.671892497200448
26-May-2023
8.93
0.01
0.11210762331838565
25-May-2023
8.92
0
0
24-May-2023
8.92
-0.08
-0.8888888888888888
23-May-2023
9
-0.04
-0.4424778761061947
22-May-2023
9.04
0.01
0.11074197120708748
19-May-2023
9.03
0.05
0.5567928730512249
17-May-2023
8.98
-0.03
-0.33296337402885684
16-May-2023
9.01
-0.02
-0.22148394241417496
15-May-2023
9.03
-0.01
-0.11061946902654868
12-May-2023
9.04
0.01
0.11074197120708748
11-May-2023
9.03
0
0
10-May-2023
9.03
0
0
05-May-2023
9.03
0.04
0.44493882091212456
04-May-2023
8.99
-0.05
-0.5530973451327433
03-May-2023
9.04
0.01
0.11074197120708748
02-May-2023
9.03
0
0
28-Apr-2023
9.03
0.06
0.6688963210702341
27-Apr-2023
8.97
-0.03
-0.3333333333333333
26-Apr-2023
9
-0.04
-0.4424778761061947
25-Apr-2023
9.04
0
0
24-Apr-2023
9.04
0.02
0.22172949002217296
21-Apr-2023
9.02
0
0
20-Apr-2023
9.02
0
0
19-Apr-2023
9.02
-0.06
-0.6607929515418502
18-Apr-2023
9.08
0.02
0.22075055187637968
17-Apr-2023
9.06
-0.01
-0.11025358324145534
14-Apr-2023
9.07
0.04
0.4429678848283499
13-Apr-2023
9.03
-0.02
-0.22099447513812154
12-Apr-2023
9.05
0.02
0.22148394241417496
11-Apr-2023
9.03
0.03
0.3333333333333333
06-Apr-2023
9
-0.01
-0.11098779134295228
05-Apr-2023
9.01
-0.02
-0.22148394241417496
04-Apr-2023
9.03
0.03
0.3333333333333333
03-Apr-2023
9
0.05
0.5586592178770949
31-Mar-2023
8.95
0.04
0.4489337822671156
30-Mar-2023
8.91
0.07
0.7918552036199095
29-Mar-2023
8.84
0.03
0.340522133938706
28-Mar-2023
8.81
-0.03
-0.3393665158371041
27-Mar-2023
8.84
0.06
0.683371298405467
24-Mar-2023
8.78
-0.06
-0.6787330316742082
23-Mar-2023
8.84
0.02
0.22675736961451248
22-Mar-2023
8.82
0.04
0.45558086560364464
21-Mar-2023
8.78
0.03
0.34285714285714286
20-Mar-2023
8.75
0.03
0.3440366972477064
17-Mar-2023
8.72
0.03
0.34522439585730724
16-Mar-2023
8.69
0.02
0.2306805074971165
15-Mar-2023
8.67
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14-Mar-2023
8.69
0
0
13-Mar-2023
8.69
0
0
10-Mar-2023
8.69
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09-Mar-2023
8.76
0
0
08-Mar-2023
8.76
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07-Mar-2023
8.86
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06-Mar-2023
8.88
0.08
0.9090909090909091
03-Mar-2023
8.8
0.1
1.1494252873563218
02-Mar-2023
8.7
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01-Mar-2023
8.78
0.02
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28-Feb-2023
8.76
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27-Feb-2023
8.78
0.02
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24-Feb-2023
8.76
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23-Feb-2023
8.83
0.03
0.3409090909090909
22-Feb-2023
8.8
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21-Feb-2023
8.86
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20-Feb-2023
8.92
0.04
0.45045045045045046
17-Feb-2023
8.88
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16-Feb-2023
8.96
0.01
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15-Feb-2023
8.95
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14-Feb-2023
9.01
0.07
0.7829977628635347
13-Feb-2023
8.94
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10-Feb-2023
8.98
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09-Feb-2023
9.08
0.04
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08-Feb-2023
9.04
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07-Feb-2023
9.01
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06-Feb-2023
9.02
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03-Feb-2023
9.1
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02-Feb-2023
9.14
0.11
1.2181616832779623
01-Feb-2023
9.03
0.07
0.78125
31-Jan-2023
8.96
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30-Jan-2023
9
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27-Jan-2023
9.01
0.02
0.22246941045606228
26-Jan-2023
8.99
0.05
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25-Jan-2023
8.94
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24-Jan-2023
8.96
0.04
0.4484304932735426
23-Jan-2023
8.92
0.06
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20-Jan-2023
8.86
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19-Jan-2023
8.87
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18-Jan-2023
8.98
0.06
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17-Jan-2023
8.92
0
0
16-Jan-2023
8.92
0.01
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13-Jan-2023
8.91
0.05
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12-Jan-2023
8.86
0.05
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11-Jan-2023
8.81
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10-Jan-2023
8.76
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09-Jan-2023
8.78
0.18
2.0930232558139537
06-Jan-2023
8.6
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05-Jan-2023
8.62
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04-Jan-2023
8.63
0.01
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03-Jan-2023
8.62
0.03
0.3492433061699651
02-Jan-2023
8.59
0.02
0.23337222870478413
30-Dec-2022
8.57
0.02
0.23391812865497075
29-Dec-2022
8.55
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28-Dec-2022
8.58
0
0
23-Dec-2022
8.58
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22-Dec-2022
8.63
0.02
0.23228803716608595
21-Dec-2022
8.61
0.04
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20-Dec-2022
8.57
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19-Dec-2022
8.63
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16-Dec-2022
8.68
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15-Dec-2022
8.76
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14-Dec-2022
8.87
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13-Dec-2022
8.9
0.15
1.7142857142857142
12-Dec-2022
8.75
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09-Dec-2022
8.79
0.03
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08-Dec-2022
8.76
0.03
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07-Dec-2022
8.73
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06-Dec-2022
8.79
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05-Dec-2022
8.86
0.02
0.22624434389140272
02-Dec-2022
8.84
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01-Dec-2022
8.85
0.16
1.8411967779056386
30-Nov-2022
8.69
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29-Nov-2022
8.7
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28-Nov-2022
8.72
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25-Nov-2022
8.75
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24-Nov-2022
8.77
0.07
0.8045977011494253
23-Nov-2022
8.7
0.07
0.8111239860950173
22-Nov-2022
8.63
0.01
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21-Nov-2022
8.62
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18-Nov-2022
8.63
0.03
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17-Nov-2022
8.6
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16-Nov-2022
8.66
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15-Nov-2022
8.69
0.06
0.6952491309385863
14-Nov-2022
8.63
0
0
11-Nov-2022
8.63
0.22
2.615933412604043
10-Nov-2022
8.41
0.06
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09-Nov-2022
8.35
0.01
0.11990407673860912
08-Nov-2022
8.34
0.05
0.6031363088057901
07-Nov-2022
8.29
0
0
04-Nov-2022
8.29
0.03
0.36319612590799033
03-Nov-2022
8.26
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02-Nov-2022
8.37
0.02
0.23952095808383234
31-Oct-2022
8.35
0.03
0.3605769230769231
28-Oct-2022
8.32
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27-Oct-2022
8.33
0.03
0.3614457831325301
26-Oct-2022
8.3
0.1
1.2195121951219512
25-Oct-2022
8.2
0.05
0.6134969325153374
24-Oct-2022
8.15
0.1
1.2422360248447204
21-Oct-2022
8.05
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20-Oct-2022
8.1
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19-Oct-2022
8.14
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18-Oct-2022
8.2
0.13
1.61090458488228
17-Oct-2022
8.07
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14-Oct-2022
8.14
0.16
2.0050125313283207
13-Oct-2022
7.98
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12-Oct-2022
8.05
0.01
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11-Oct-2022
8.04
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10-Oct-2022
8.1
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07-Oct-2022
8.22
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06-Oct-2022
8.29
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05-Oct-2022
8.31
0.01
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04-Oct-2022
8.3
0.18
2.2167487684729066
03-Oct-2022
8.12
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30-Sept-2022
8.16
0
0
29-Sept-2022
8.16
0.04
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28-Sept-2022
8.12
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27-Sept-2022
8.19
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26-Sept-2022
8.21
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23-Sept-2022
8.26
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22-Sept-2022
8.37
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21-Sept-2022
8.49
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20-Sept-2022
8.52
0.02
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19-Sept-2022
8.5
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16-Sept-2022
8.53
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15-Sept-2022
8.64
0
0
14-Sept-2022
8.64
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13-Sept-2022
8.85
0.03
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12-Sept-2022
8.82
0.07
0.8
09-Sept-2022
8.75
0.08
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08-Sept-2022
8.67
0.06
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07-Sept-2022
8.61
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06-Sept-2022
8.64
0.01
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05-Sept-2022
8.63
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02-Sept-2022
8.67
0.03
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01-Sept-2022
8.64
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31-Aug-2022
8.75
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30-Aug-2022
8.82
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29-Aug-2022
8.87
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26-Aug-2022
8.99
0.03
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25-Aug-2022
8.96
0.04
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24-Aug-2022
8.92
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23-Aug-2022
8.93
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22-Aug-2022
8.99
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19-Aug-2022
9.08
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18-Aug-2022
9.12
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17-Aug-2022
9.14
0
0
16-Aug-2022
9.14
0.05
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12-Aug-2022
9.09
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11-Aug-2022
9.13
0.09
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10-Aug-2022
9.04
0.04
0.4444444444444444
09-Aug-2022
9
-0.02
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08-Aug-2022
9.02
0.02
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05-Aug-2022
9
-0.02
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04-Aug-2022
9.02
0.07
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03-Aug-2022
8.95
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02-Aug-2022
8.99
0
0
01-Aug-2022
8.99
0.03
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29-Jul-2022
8.96
0.12
1.3574660633484164
28-Jul-2022
8.84
0.08
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27-Jul-2022
8.76
0
0
26-Jul-2022
8.76
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25-Jul-2022
8.78
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22-Jul-2022
8.81
0.09
1.0321100917431192
21-Jul-2022
8.72
0.02
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20-Jul-2022
8.7
0.09
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19-Jul-2022
8.61
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18-Jul-2022
8.63
0.12
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15-Jul-2022
8.51
0.04
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14-Jul-2022
8.47
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13-Jul-2022
8.52
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12-Jul-2022
8.56
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11-Jul-2022
8.61
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08-Jul-2022
8.62
0.01
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07-Jul-2022
8.61
0.03
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06-Jul-2022
8.58
0.05
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05-Jul-2022
8.53
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04-Jul-2022
8.57
0.06
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01-Jul-2022
8.51
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30-Jun-2022
8.5
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29-Jun-2022
8.56
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28-Jun-2022
8.69
0.01
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27-Jun-2022
8.68
0.11
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24-Jun-2022
8.57
0.12
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22-Jun-2022
8.45
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21-Jun-2022
8.48
0.07
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20-Jun-2022
8.41
0.02
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17-Jun-2022
8.39
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16-Jun-2022
8.42
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15-Jun-2022
8.47
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14-Jun-2022
8.49
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13-Jun-2022
8.56
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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01-Jun-2022
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0.01
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31-May-2022
9.06
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30-May-2022
9.14
0.1
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27-May-2022
9.04
0.22
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25-May-2022
8.82
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24-May-2022
8.8
0
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23-May-2022
8.8
0.01
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20-May-2022
8.79
0.08
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19-May-2022
8.71
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18-May-2022
8.87
0
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17-May-2022
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0.07
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16-May-2022
8.8
0.04
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13-May-2022
8.76
0.09
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
8.95
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05-May-2022
9.12
0.07
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04-May-2022
9.05
0
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03-May-2022
9.05
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02-May-2022
9.08
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29-Apr-2022
9.18
0.06
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28-Apr-2022
9.12
0.01
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27-Apr-2022
9.11
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26-Apr-2022
9.17
0.01
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25-Apr-2022
9.16
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22-Apr-2022
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21-Apr-2022
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0.06
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20-Apr-2022
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0.08
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19-Apr-2022
9.33
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14-Apr-2022
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0.04
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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0.04
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04-Apr-2022
9.62
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01-Apr-2022
9.61
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31-Mar-2022
9.69
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30-Mar-2022
9.7
0.06
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29-Mar-2022
9.64
0.08
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28-Mar-2022
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25-Mar-2022
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0.02
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24-Mar-2022
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23-Mar-2022
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0.02
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22-Mar-2022
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21-Mar-2022
9.56
0.06
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18-Mar-2022
9.5
0.05
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17-Mar-2022
9.45
0.11
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16-Mar-2022
9.34
0.17
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15-Mar-2022
9.17
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14-Mar-2022
9.24
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11-Mar-2022
9.27
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10-Mar-2022
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0.04
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09-Mar-2022
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0.05
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08-Mar-2022
9.22
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07-Mar-2022
9.35
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04-Mar-2022
9.41
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03-Mar-2022
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0.06
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02-Mar-2022
9.46
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01-Mar-2022
9.52
0.05
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28-Feb-2022
9.47
0.05
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25-Feb-2022
9.42
0.15
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24-Feb-2022
9.27
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23-Feb-2022
9.52
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22-Feb-2022
9.52
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21-Feb-2022
9.55
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18-Feb-2022
9.65
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17-Feb-2022
9.68
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16-Feb-2022
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0.04
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15-Feb-2022
9.65
0.02
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14-Feb-2022
9.63
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11-Feb-2022
9.78
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
9.8
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02-Feb-2022
9.84
0.05
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01-Feb-2022
9.79
0.1
1.0319917440660475
31-Jan-2022
9.69
0.17
1.7857142857142858
28-Jan-2022
9.52
-0.14
-1.4492753623188406
27-Jan-2022
9.66
-0.08
-0.8213552361396304
26-Jan-2022
9.74
0.13
1.352757544224766
25-Jan-2022
9.61
-0.04
-0.41450777202072536
24-Jan-2022
9.65
-0.16
-1.6309887869520896
21-Jan-2022
9.81
-0.11
-1.1088709677419355
20-Jan-2022
9.92
-0.04
-0.40160642570281124
19-Jan-2022
9.96
0.01
0.10050251256281408
18-Jan-2022
9.95
-0.09
-0.896414342629482
17-Jan-2022
10.04
0
0
14-Jan-2022
10.04
-0.11
-1.083743842364532
13-Jan-2022
10.15
0
0
12-Jan-2022
10.15
0.11
1.095617529880478
11-Jan-2022
10.04
0.05
0.5005005005005005
10-Jan-2022
9.99
-0.08
-0.7944389275074478
07-Jan-2022
10.07
-0.01
-0.0992063492063492
06-Jan-2022
10.08
-0.12
-1.1764705882352942
05-Jan-2022
10.2
-0.04
-0.390625
04-Jan-2022
10.24
0.01
0.09775171065493646
03-Jan-2022
10.23
0.01
0.09784735812133072
31-Dec-2021
10.22
-0.01
-0.09775171065493646
30-Dec-2021
10.23
0
0
29-Dec-2021
10.23
0.02
0.1958863858961802
28-Dec-2021
10.21
0.06
0.5911330049261084
27-Dec-2021
10.15
0.03
0.2964426877470356
23-Dec-2021
10.12
0.08
0.796812749003984
22-Dec-2021
10.04
0.06
0.6012024048096193
21-Dec-2021
9.98
0.04
0.4024144869215292
20-Dec-2021
9.94
-0.1
-0.9960159362549801
17-Dec-2021
10.04
-0.1
-0.9861932938856016
16-Dec-2021
10.14
0.14
1.4
15-Dec-2021
10
--
--
BGF ESG Flex Choice Moderate Fund
Fund Inception
15-Dec-2021
Month End Date
Monthly Total (NAV) Return
31-Dec-2021
--
31-Jan-2022
-5.18591
28-Feb-2022
-2.270382
31-Mar-2022
2.323126
30-Apr-2022
-5.263158
31-May-2022
-1.30719
30-Jun-2022
-6.181015
31-Jul-2022
5.411765
31-Aug-2022
-2.34375
30-Sept-2022
-6.742857
31-Oct-2022
2.328431
30-Nov-2022
4.071856
31-Dec-2022
-1.380898
31-Jan-2023
4.550758
28-Feb-2023
-2.232143
31-Mar-2023
2.16895
30-Apr-2023
0.893855
31-May-2023
-0.885936
30-Jun-2023
3.01676
31-Jul-2023
2.277657
31-Aug-2023
-1.908802
30-Sept-2023
-3.459459
31-Oct-2023
-3.24748
30-Nov-2023
7.638889
31-Dec-2023
4.516129
31-Jan-2024
0.617284
29-Feb-2024
1.226994