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 15,858,914
Inception Date
18-Jan-22
Fund Launch Date
15-Dec-21
Share Class Currency
HKD
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
0.98%
ISIN
LU2368540865
Annual Management Fee
0.84%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5,000.00
Minimum Subsequent Investment
HKD 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
BGFCMHK
SEDOL
BMW70C4
29-Feb-2024
BGF ESG Flex Choice Moderate Fund
Inception Date
18-Jan-22
Fund Holdings as of
-
Total Net Assets
HKD 38,172.36
Number of Securities
22.00
Shares Outstanding
389.25
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
Daily NAV Change
Daily NAV Change %
27-Mar-24
98.07
-0.06
-0.06114338122898196
26-Mar-24
98.13
0.22
0.22469614952507405
25-Mar-24
97.91
-0.27
-0.2750050926869016
22-Mar-24
98.18
-0.17
-0.17285205897305542
21-Mar-24
98.35
1
1.027221366204417
20-Mar-24
97.35
0.44
0.4540295119182747
19-Mar-24
96.91
-0.16
-0.16482950448130215
18-Mar-24
97.07
0.15
0.15476681799422204
15-Mar-24
96.92
-0.44
-0.4519309778142975
14-Mar-24
97.36
-0.42
-0.42953569237062794
13-Mar-24
97.78
0.2
0.20496003279360525
12-Mar-24
97.58
0.22
0.22596548890714874
11-Mar-24
97.36
-0.55
-0.5617403738126852
08-Mar-24
97.91
0.46
0.4720369420215495
07-Mar-24
97.45
0.31
0.31912703314803376
06-Mar-24
97.14
0.21
0.2166511915815537
05-Mar-24
96.93
-0.16
-0.16479555052013595
04-Mar-24
97.09
0.43
0.4448582660873164
01-Mar-24
96.66
0.16
0.16580310880829016
29-Feb-24
96.5
0.3
0.31185031185031187
28-Feb-24
96.2
-0.29
-0.3005492797181055
27-Feb-24
96.49
-0.22
-0.22748423120670044
26-Feb-24
96.71
0.07
0.07243377483443708
23-Feb-24
96.64
0.27
0.2801701774411124
22-Feb-24
96.37
0.74
0.7738157481961727
21-Feb-24
95.63
0.01
0.010458063166701528
20-Feb-24
95.62
-0.12
-0.12533946104031754
19-Feb-24
95.74
-0.14
-0.14601585314977056
16-Feb-24
95.88
0.18
0.18808777429467086
15-Feb-24
95.7
0.68
0.7156388128814987
14-Feb-24
95.02
-0.43
-0.4504976427448926
13-Feb-24
95.45
-0.34
-0.3549431047082159
12-Feb-24
95.79
0.24
0.25117739403453687
09-Feb-24
95.55
0.05
0.05235602094240838
08-Feb-24
95.5
0.05
0.05238344683080147
07-Feb-24
95.45
0.4
0.4208311415044713
06-Feb-24
95.05
-0.07
-0.07359125315391085
05-Feb-24
95.12
-0.24
-0.2516778523489933
02-Feb-24
95.36
0.29
0.3050383927632271
01-Feb-24
95.07
-0.4
-0.4189797842254111
31-Jan-24
95.47
0.11
0.11535234899328858
30-Jan-24
95.36
0.39
0.4106559966305149
29-Jan-24
94.97
0.07
0.0737618545837724
26-Jan-24
94.9
0.14
0.14774166314900802
25-Jan-24
94.76
-0.17
-0.17907932160539344
24-Jan-24
94.93
0.41
0.43377063055438003
23-Jan-24
94.52
-0.04
-0.04230118443316413
22-Jan-24
94.56
0.76
0.8102345415778252
19-Jan-24
93.8
0.31
0.3315862659107926
18-Jan-24
93.49
0.11
0.11779824373527521
17-Jan-24
93.38
-0.62
-0.6595744680851063
16-Jan-24
94
-0.54
-0.5711867992384176
15-Jan-24
94.54
0.01
0.010578652279699566
12-Jan-24
94.53
0.13
0.13771186440677965
11-Jan-24
94.4
0.19
0.20167710434136504
10-Jan-24
94.21
0.31
0.3301384451544196
09-Jan-24
93.9
0.49
0.5245691039503265
08-Jan-24
93.41
0.11
0.11789924973204716
05-Jan-24
93.3
-0.41
-0.43752000853697576
04-Jan-24
93.71
-0.19
-0.20234291799787008
03-Jan-24
93.9
-0.45
-0.4769475357710652
02-Jan-24
94.35
-0.61
-0.6423757371524853
29-Dec-23
94.96
-0.08
-0.08417508417508418
28-Dec-23
95.04
0.26
0.2743194766828445
27-Dec-23
94.78
0.53
0.5623342175066313
22-Dec-23
94.25
0.2
0.2126528442317916
21-Dec-23
94.05
-0.16
-0.1698333510243074
20-Dec-23
94.21
0.18
0.19142826757417844
19-Dec-23
94.03
0.32
0.3414790310532494
18-Dec-23
93.71
-0.15
-0.15981248668229278
15-Dec-23
93.86
0.07
0.07463482247574368
14-Dec-23
93.79
1.64
1.7797069994574064
13-Dec-23
92.15
0.29
0.31569780100152406
12-Dec-23
91.86
0.28
0.30574361214238915
11-Dec-23
91.58
0.14
0.15310586176727908
08-Dec-23
91.44
0.16
0.175284837861525
07-Dec-23
91.28
-0.33
-0.3602226831131973
06-Dec-23
91.61
0.52
0.5708639806784499
05-Dec-23
91.09
-0.26
-0.2846195949644226
04-Dec-23
91.35
0.42
0.4618937644341801
01-Dec-23
90.93
-0.01
-0.010996261271167804
30-Nov-23
90.94
-0.13
-0.14274733721313276
29-Nov-23
91.07
0.71
0.7857459052678176
28-Nov-23
90.36
0.03
0.033211557622052475
27-Nov-23
90.33
0.01
0.011071744906997343
24-Nov-23
90.32
-0.18
-0.19889502762430938
23-Nov-23
90.5
0.1
0.11061946902654868
22-Nov-23
90.4
0.19
0.21061966522558476
21-Nov-23
90.21
0.34
0.3783242461333037
20-Nov-23
89.87
0
0
17-Nov-23
89.87
0.2
0.2230400356864057
16-Nov-23
89.67
0.06
0.06695681285570806
15-Nov-23
89.61
0.85
0.9576385759351059
14-Nov-23
88.76
1.04
1.1855905152758779
13-Nov-23
87.72
0.2
0.22851919561243145
10-Nov-23
87.52
-0.33
-0.37564029595902104
09-Nov-23
87.85
0.19
0.21674652064795802
08-Nov-23
87.66
0.2
0.228675966155957
07-Nov-23
87.46
-0.31
-0.35319585279708327
06-Nov-23
87.77
0.38
0.4348323606820002
03-Nov-23
87.39
1.03
1.1926817971283001
02-Nov-23
86.36
1.77
2.09244591559286
31-Oct-23
84.59
0.41
0.48705155618911855
30-Oct-23
84.18
-0.13
-0.1541928596844977
27-Oct-23
84.31
-0.01
-0.011859582542694497
26-Oct-23
84.32
-0.66
-0.7766533301953401
25-Oct-23
84.98
-0.22
-0.25821596244131456
24-Oct-23
85.2
0.65
0.768775872264932
23-Oct-23
84.55
-0.7
-0.8211143695014663
20-Oct-23
85.25
-0.59
-0.6873252562907736
19-Oct-23
85.84
-0.82
-0.9462266328179091
18-Oct-23
86.66
-0.18
-0.20727775218793182
17-Oct-23
86.84
0.01
0.011516756881262236
16-Oct-23
86.83
-0.47
-0.5383734249713631
13-Oct-23
87.3
-0.48
-0.5468215994531784
12-Oct-23
87.78
0.19
0.21691973969631237
11-Oct-23
87.59
0.57
0.6550218340611353
10-Oct-23
87.02
0.94
1.092007434944238
09-Oct-23
86.08
0.53
0.619520748100526
06-Oct-23
85.55
-0.25
-0.2913752913752914
05-Oct-23
85.8
0.45
0.5272407732864675
04-Oct-23
85.35
-0.8
-0.9286128845037724
03-Oct-23
86.15
-0.48
-0.5540805725499249
02-Oct-23
86.63
-0.85
-0.9716506630086877
29-Sep-23
87.48
0.96
1.1095700416088765
28-Sep-23
86.52
-0.63
-0.7228915662650602
27-Sep-23
87.15
-0.19
-0.21754064575223264
26-Sep-23
87.34
-0.24
-0.2740351678465403
25-Sep-23
87.58
-0.38
-0.4320145520691223
22-Sep-23
87.96
-0.47
-0.5314938369331674
21-Sep-23
88.43
-1.07
-1.1955307262569832
20-Sep-23
89.5
0.07
0.07827351000782735
19-Sep-23
89.43
0.07
0.0783348254252462
18-Sep-23
89.36
-0.66
-0.7331704065763164
15-Sep-23
90.02
0.16
0.17805475183618963
14-Sep-23
89.86
0.38
0.42467590523021903
13-Sep-23
89.48
-0.3
-0.33415014479839605
12-Sep-23
89.78
0
0
11-Sep-23
89.78
0.25
0.2792360102758852
08-Sep-23
89.53
0.2
0.2238889510802642
07-Sep-23
89.33
-0.57
-0.6340378197997776
06-Sep-23
89.9
-0.25
-0.2773155851358846
05-Sep-23
90.15
-0.57
-0.6283068783068783
04-Sep-23
90.72
-0.14
-0.15408320493066255
01-Sep-23
90.86
0.05
0.05506001541680432
31-Aug-23
90.81
0.23
0.25391918745860015
30-Aug-23
90.58
0.96
1.0711894666369115
29-Aug-23
89.62
0.47
0.5272013460459899
28-Aug-23
89.15
0.2
0.22484541877459246
25-Aug-23
88.95
-0.73
-0.8140053523639608
24-Aug-23
89.68
0.7
0.7866936390200044
23-Aug-23
88.98
0.06
0.06747638326585695
22-Aug-23
88.92
0.22
0.2480270574971815
21-Aug-23
88.7
0.18
0.2033438770899232
18-Aug-23
88.52
-0.67
-0.7512052920731024
17-Aug-23
89.19
-0.41
-0.4575892857142857
16-Aug-23
89.6
-0.5
-0.5549389567147613
14-Aug-23
90.1
-0.43
-0.47498066939136196
11-Aug-23
90.53
-0.66
-0.7237635705669482
10-Aug-23
91.19
0.12
0.13176677281212254
09-Aug-23
91.07
0.26
0.28631208016738247
08-Aug-23
90.81
-0.08
-0.08801848388161514
07-Aug-23
90.89
0.14
0.15426997245179064
04-Aug-23
90.75
0.12
0.132406487917908
03-Aug-23
90.63
-0.76
-0.8316008316008316
02-Aug-23
91.39
-0.99
-1.0716605325828101
01-Aug-23
92.38
-0.2
-0.21602937999567942
31-Jul-23
92.58
0.32
0.34684587036635595
28-Jul-23
92.26
-0.64
-0.6889128094725512
27-Jul-23
92.9
0.63
0.6827788013438821
26-Jul-23
92.27
-0.11
-0.11907339250920113
25-Jul-23
92.38
0.06
0.06499133448873484
24-Jul-23
92.32
0.06
0.06503360069369174
21-Jul-23
92.26
-0.17
-0.18392296873309533
20-Jul-23
92.43
-0.13
-0.1404494382022472
19-Jul-23
92.56
0.48
0.5212858384013901
18-Jul-23
92.08
0.17
0.18496355130018496
17-Jul-23
91.91
-0.28
-0.30372057706909644
14-Jul-23
92.19
0.29
0.31556039173014144
13-Jul-23
91.9
1.02
1.1223591549295775
12-Jul-23
90.88
0.67
0.742711451058641
11-Jul-23
90.21
0.59
0.6583351930372685
10-Jul-23
89.62
-0.02
-0.022311468094600623
07-Jul-23
89.64
-0.35
-0.388932103567063
06-Jul-23
89.99
-0.71
-0.782800441014333
05-Jul-23
90.7
-0.42
-0.46093064091308167
04-Jul-23
91.12
0.01
0.010975743606629349
03-Jul-23
91.11
0.5
0.5518154729058603
30-Jun-23
90.61
0.4
0.4434098215275468
29-Jun-23
90.21
0.01
0.011086474501108648
28-Jun-23
90.2
0.31
0.3448659472688842
27-Jun-23
89.89
0.05
0.05565449688334818
26-Jun-23
89.84
-0.27
-0.2996337809344135
22-Jun-23
90.11
-0.25
-0.27667109340416113
21-Jun-23
90.36
-0.28
-0.3089143865842895
20-Jun-23
90.64
-0.22
-0.24213075060532688
19-Jun-23
90.86
-0.41
-0.44921661005806945
16-Jun-23
91.27
0.89
0.9847311352069041
15-Jun-23
90.38
-0.14
-0.15466195315952275
14-Jun-23
90.52
0.03
0.03315283456735551
13-Jun-23
90.49
0.76
0.8469854006463836
12-Jun-23
89.73
0.06
0.06691201070592172
09-Jun-23
89.67
0.47
0.5269058295964125
08-Jun-23
89.2
-0.34
-0.3797185615367434
07-Jun-23
89.54
0.31
0.34741678807575926
06-Jun-23
89.23
-0.07
-0.07838745800671892
05-Jun-23
89.3
0.16
0.17949293246578416
02-Jun-23
89.14
0.94
1.0657596371882085
01-Jun-23
88.2
0.1
0.11350737797956867
31-May-23
88.1
-0.39
-0.4407277658492485
30-May-23
88.49
0.6
0.6826715212197064
26-May-23
87.89
0.13
0.14813126709206928
25-May-23
87.76
-0.03
-0.03417245699965828
24-May-23
87.79
-0.82
-0.9254034533348381
23-May-23
88.61
-0.34
-0.3822372119168072
22-May-23
88.95
0.07
0.07875787578757876
19-May-23
88.88
0.48
0.5429864253393665
17-May-23
88.4
-0.33
-0.37191479770089036
16-May-23
88.73
-0.2
-0.2248959856066569
15-May-23
88.93
-0.16
-0.17959366932315635
12-May-23
89.09
0.13
0.14613309352517986
11-May-23
88.96
0
0
10-May-23
88.96
-0.03
-0.03371165299471851
05-May-23
88.99
0.36
0.40618300801083157
04-May-23
88.63
-0.53
-0.5944369672498878
03-May-23
89.16
0.1
0.11228385358185493
02-May-23
89.06
-0.01
-0.011227124733355787
28-Apr-23
89.07
0.62
0.7009609949123798
27-Apr-23
88.45
-0.33
-0.3717053390403244
26-Apr-23
88.78
-0.38
-0.42620008972633466
25-Apr-23
89.16
-0.08
-0.08964589870013447
24-Apr-23
89.24
0.19
0.2133632790567097
21-Apr-23
89.05
-0.03
-0.03367759317467445
20-Apr-23
89.08
-0.02
-0.02244668911335578
19-Apr-23
89.1
-0.56
-0.6245817532902075
18-Apr-23
89.66
0.23
0.2571843900257184
17-Apr-23
89.43
-0.18
-0.2008704385671242
14-Apr-23
89.61
0.39
0.4371217215870881
13-Apr-23
89.22
-0.19
-0.2125041941617269
12-Apr-23
89.41
0.2
0.22419011321600718
11-Apr-23
89.21
0.3
0.3374198627825891
06-Apr-23
88.91
-0.17
-0.19083969465648856
05-Apr-23
89.08
-0.19
-0.21283745939285315
04-Apr-23
89.27
0.32
0.35975267003934797
03-Apr-23
88.95
0.49
0.5539226769161203
31-Mar-23
88.46
0.34
0.3858374943259192
30-Mar-23
88.12
0.69
0.7892027908040719
29-Mar-23
87.43
0.26
0.298267752667202
28-Mar-23
87.17
-0.21
-0.24032959487296865
27-Mar-23
87.38
0.59
0.6798018204862312
24-Mar-23
86.79
-0.65
-0.7433668801463861
23-Mar-23
87.44
0.2
0.22925263640531865
22-Mar-23
87.24
0.36
0.4143646408839779
21-Mar-23
86.88
0.34
0.39288190432170095
20-Mar-23
86.54
0.26
0.3013444598980065
17-Mar-23
86.28
0.25
0.29059630361501804
16-Mar-23
86.03
0.2
0.2330187580100198
15-Mar-23
85.83
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14-Mar-23
86.06
0.07
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13-Mar-23
85.99
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10-Mar-23
86.04
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09-Mar-23
86.74
0.01
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08-Mar-23
86.73
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07-Mar-23
87.76
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06-Mar-23
87.88
0.74
0.849208170759697
03-Mar-23
87.14
0.99
1.1491584445734184
02-Mar-23
86.15
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01-Mar-23
86.98
0.18
0.2073732718894009
28-Feb-23
86.8
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27-Feb-23
87.02
0.22
0.2534562211981567
24-Feb-23
86.8
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23-Feb-23
87.47
0.26
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22-Feb-23
87.21
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21-Feb-23
87.79
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20-Feb-23
88.37
0.32
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17-Feb-23
88.05
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16-Feb-23
88.79
0.02
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15-Feb-23
88.77
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14-Feb-23
89.39
0.67
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13-Feb-23
88.72
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10-Feb-23
89.05
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09-Feb-23
90.12
0.41
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08-Feb-23
89.71
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07-Feb-23
89.42
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06-Feb-23
89.54
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03-Feb-23
90.33
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02-Feb-23
90.72
1.06
1.182244033013607
01-Feb-23
89.66
0.69
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31-Jan-23
88.97
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30-Jan-23
89.38
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27-Jan-23
89.5
0.22
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26-Jan-23
89.28
0.46
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25-Jan-23
88.82
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24-Jan-23
88.98
0.37
0.41756009479742695
23-Jan-23
88.61
0.62
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20-Jan-23
87.99
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19-Jan-23
88.08
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18-Jan-23
89.22
0.55
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17-Jan-23
88.67
0.05
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16-Jan-23
88.62
0.11
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13-Jan-23
88.51
0.49
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12-Jan-23
88.02
0.42
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11-Jan-23
87.6
0.58
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10-Jan-23
87.02
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09-Jan-23
87.2
1.76
2.059925093632959
06-Jan-23
85.44
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05-Jan-23
85.64
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04-Jan-23
85.75
0.04
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03-Jan-23
85.71
0.37
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02-Jan-23
85.34
0.14
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30-Dec-22
85.2
0.25
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29-Dec-22
84.95
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28-Dec-22
85.3
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23-Dec-22
85.32
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22-Dec-22
85.81
0.18
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21-Dec-22
85.63
0.47
0.5519023015500235
20-Dec-22
85.16
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19-Dec-22
85.79
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16-Dec-22
86.21
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15-Dec-22
87.07
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14-Dec-22
88.09
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13-Dec-22
88.38
1.48
1.7031070195627158
12-Dec-22
86.9
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09-Dec-22
87.32
0.28
0.32169117647058826
08-Dec-22
87.04
0.31
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07-Dec-22
86.73
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06-Dec-22
87.31
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05-Dec-22
87.99
0.14
0.1593625498007968
02-Dec-22
87.85
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01-Dec-22
87.9
1.55
1.795020266357846
30-Nov-22
86.35
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29-Nov-22
86.47
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28-Nov-22
86.7
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25-Nov-22
86.94
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24-Nov-22
87.19
0.72
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23-Nov-22
86.47
0.66
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22-Nov-22
85.81
0.13
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21-Nov-22
85.68
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18-Nov-22
85.79
0.28
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17-Nov-22
85.51
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16-Nov-22
86.1
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15-Nov-22
86.41
0.53
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14-Nov-22
85.88
0.08
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11-Nov-22
85.8
2.09
2.4967148488830486
10-Nov-22
83.71
0.61
0.7340553549939831
09-Nov-22
83.1
0.12
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08-Nov-22
82.98
0.53
0.6428138265615525
07-Nov-22
82.45
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04-Nov-22
82.53
0.32
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03-Nov-22
82.21
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02-Nov-22
83.28
0.22
0.2648687695641705
31-Oct-22
83.06
0.2
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28-Oct-22
82.86
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27-Oct-22
82.9
0.26
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26-Oct-22
82.64
0.98
1.2000979671809944
25-Oct-22
81.66
0.52
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24-Oct-22
81.14
1.02
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21-Oct-22
80.12
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20-Oct-22
80.66
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19-Oct-22
81.05
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18-Oct-22
81.65
1.24
1.5420967541350579
17-Oct-22
80.41
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14-Oct-22
81.07
1.65
2.0775623268698062
13-Oct-22
79.42
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12-Oct-22
80.16
0.1
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11-Oct-22
80.06
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10-Oct-22
80.71
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07-Oct-22
81.94
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06-Oct-22
82.63
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05-Oct-22
82.85
0.17
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04-Oct-22
82.68
1.72
2.124505928853755
03-Oct-22
80.96
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30-Sep-22
81.32
0
0
29-Sep-22
81.32
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28-Sep-22
80.95
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27-Sep-22
81.67
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26-Sep-22
81.88
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23-Sep-22
82.4
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22-Sep-22
83.48
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21-Sep-22
84.66
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20-Sep-22
84.96
0.23
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19-Sep-22
84.73
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16-Sep-22
85.04
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15-Sep-22
86.15
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14-Sep-22
86.2
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13-Sep-22
88.23
0.21
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12-Sep-22
88.02
0.77
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09-Sep-22
87.25
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08-Sep-22
86.51
0.64
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07-Sep-22
85.87
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06-Sep-22
86.24
0.12
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05-Sep-22
86.12
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02-Sep-22
86.54
0.29
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01-Sep-22
86.25
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31-Aug-22
87.36
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30-Aug-22
87.98
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29-Aug-22
88.5
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26-Aug-22
89.71
0.25
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25-Aug-22
89.46
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24-Aug-22
89
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23-Aug-22
89.12
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22-Aug-22
89.72
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19-Aug-22
90.62
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18-Aug-22
91.07
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17-Aug-22
91.23
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16-Aug-22
91.27
0.47
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12-Aug-22
90.8
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11-Aug-22
91.13
0.82
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10-Aug-22
90.31
0.41
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09-Aug-22
89.9
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08-Aug-22
90.16
0.21
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05-Aug-22
89.95
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04-Aug-22
90.08
0.69
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03-Aug-22
89.39
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02-Aug-22
89.79
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01-Aug-22
89.82
0.31
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29-Jul-22
89.51
1.11
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28-Jul-22
88.4
0.81
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27-Jul-22
87.59
0.03
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26-Jul-22
87.56
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25-Jul-22
87.76
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22-Jul-22
88.08
0.92
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21-Jul-22
87.16
0.13
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20-Jul-22
87.03
0.96
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19-Jul-22
86.07
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18-Jul-22
86.31
1.23
1.4456981664315938
15-Jul-22
85.08
0.37
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14-Jul-22
84.71
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13-Jul-22
85.2
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12-Jul-22
85.63
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11-Jul-22
86.13
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08-Jul-22
86.26
0.16
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07-Jul-22
86.1
0.25
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06-Jul-22
85.85
0.45
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05-Jul-22
85.4
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04-Jul-22
85.78
0.61
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01-Jul-22
85.17
0.12
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30-Jun-22
85.05
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29-Jun-22
85.71
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28-Jun-22
87.02
0.12
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27-Jun-22
86.9
1.13
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24-Jun-22
85.77
1.14
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22-Jun-22
84.63
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21-Jun-22
84.94
0.73
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20-Jun-22
84.21
0.18
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17-Jun-22
84.03
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16-Jun-22
84.33
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15-Jun-22
84.88
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14-Jun-22
85.09
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13-Jun-22
85.77
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10-Jun-22
88.2
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09-Jun-22
89.92
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08-Jun-22
90.4
0.42
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07-Jun-22
89.98
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01-Jun-22
90.95
0.19
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31-May-22
90.76
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30-May-22
91.59
1
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27-May-22
90.59
2.22
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25-May-22
88.37
0.16
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24-May-22
88.21
0.01
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23-May-22
88.2
0.09
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20-May-22
88.11
0.83
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19-May-22
87.28
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18-May-22
88.92
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17-May-22
88.98
0.69
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16-May-22
88.29
0.42
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13-May-22
87.87
0.93
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12-May-22
86.94
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11-May-22
88.16
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10-May-22
88.36
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06-May-22
89.76
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05-May-22
91.46
0.64
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04-May-22
90.82
0.04
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03-May-22
90.78
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02-May-22
91.08
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29-Apr-22
92.08
0.57
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28-Apr-22
91.51
0.16
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27-Apr-22
91.35
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26-Apr-22
92.03
0.14
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25-Apr-22
91.89
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22-Apr-22
93.45
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21-Apr-22
95.01
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20-Apr-22
94.42
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19-Apr-22
93.66
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14-Apr-22
94.61
0.42
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13-Apr-22
94.19
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12-Apr-22
94.62
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11-Apr-22
94.86
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08-Apr-22
95.3
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07-Apr-22
95.47
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06-Apr-22
95.69
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05-Apr-22
96.95
0.37
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04-Apr-22
96.58
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01-Apr-22
96.49
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31-Mar-22
97.25
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30-Mar-22
97.37
0.58
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29-Mar-22
96.79
0.78
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28-Mar-22
96.01
0.04
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25-Mar-22
95.97
0.18
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24-Mar-22
95.79
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23-Mar-22
96.02
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22-Mar-22
95.8
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21-Mar-22
96.01
0.63
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18-Mar-22
95.38
0.48
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17-Mar-22
94.9
1.15
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16-Mar-22
93.75
1.62
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15-Mar-22
92.13
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14-Mar-22
92.81
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11-Mar-22
93.14
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10-Mar-22
93.51
0.42
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09-Mar-22
93.09
0.5
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08-Mar-22
92.59
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07-Mar-22
93.88
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04-Mar-22
94.49
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03-Mar-22
95.68
0.61
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02-Mar-22
95.07
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01-Mar-22
95.67
0.49
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28-Feb-22
95.18
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25-Feb-22
94.63
1.48
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24-Feb-22
93.15
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23-Feb-22
95.64
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22-Feb-22
95.65
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21-Feb-22
95.91
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18-Feb-22
96.91
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17-Feb-22
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16-Feb-22
97.34
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15-Feb-22
96.96
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14-Feb-22
96.74
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11-Feb-22
98.27
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10-Feb-22
98.88
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09-Feb-22
98.87
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08-Feb-22
97.73
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07-Feb-22
97.74
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04-Feb-22
97.83
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03-Feb-22
98.46
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02-Feb-22
98.94
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01-Feb-22
98.35
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31-Jan-22
97.38
1.71
1.7873941674506115
28-Jan-22
95.67
-1.37
-1.4117889530090684
27-Jan-22
97.04
-0.82
-0.8379317392192929
26-Jan-22
97.86
1.22
1.2624172185430464
25-Jan-22
96.64
-0.35
-0.36086194453036397
24-Jan-22
96.99
-1.62
-1.6428354122299968
21-Jan-22
98.61
-1.11
-1.1131167268351383
20-Jan-22
99.72
-0.36
-0.3597122302158273
19-Jan-22
100.08
0.08
0.08
18-Jan-22
100
--
--
BGF ESG Flex Choice Moderate Fund
Fund Inception
18-Jan-2022
Month End Date
Monthly Total (NAV) Return
31-Jan-22
--
28-Feb-22
-2.259191
31-Mar-22
2.174827
30-Apr-22
-5.316195
31-May-22
-1.433536
30-Jun-22
-6.291318
31-Jul-22
5.243974
31-Aug-22
-2.401966
30-Sep-22
-6.913919
31-Oct-22
2.139695
30-Nov-22
3.960992
31-Dec-22
-1.331789
31-Jan-23
4.424883
28-Feb-23
-2.439024
31-Mar-23
1.912442
30-Apr-23
0.689577
31-May-23
-1.089031
30-Jun-23
2.849035
31-Jul-23
2.174153
31-Aug-23
-1.91186
30-Sep-23
-3.666997
31-Oct-23
-3.303612
30-Nov-23
7.506797
31-Dec-23
4.420497
31-Jan-24
0.537068
29-Feb-24
1.078873