BGF ESG Flex Choice Cautious Fund
The Fund aims to provide a return on your investment, with a cautious 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 20% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 80% of Net Asset Value.
Net Assets of Fund
USD 18,874,595
Inception Date
18-Jan-22
Fund Launch Date
15-Dec-21
Share Class Currency
USD
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
USD UCITS Conservative benchmark without FX hedging
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.96%
ISIN
LU2368537135
Annual Management Fee
0.84%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
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
BGFCCAV
SEDOL
BMW70T1
29-Feb-2024
BGF ESG Flex Choice Cautious Fund
Inception Date
18-Jan-22
Fund Holdings as of
-
Total Net Assets
USD 3,259,720.80
Number of Securities
22.00
Shares Outstanding
372,926.73
Name
Weight (%)
ISHARES $ CORP BOND ESG UCIT USD D
17.7627
ISHARES USD TREASURY BOND 3- USD_D
12.8799
ISHRS TREAS 7-10YR USD DIST ETF
9.2001
ISHARES $ TREASURY BOND 1-3YR UCIT
8.7659
ISH $ TSY BND 20+YR UCITS USD DIST
8.0708
ISHARES MSCI USA SRI UCITS E USD D
7.6749
ISHARES JPM ESG $ EM BOND USD D
6.7102
ISHS $ ASIA IG CORP BOND ETF USD A
5.1793
ISHS MSCI PAC EX-JPN ESG ENH USD A
3.9013
ISHARES MSCI USA ESG SCREENE CDIS
2.8836
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
8.74
-0.02
-0.228310502283105
27-Mar-24
8.76
0.02
0.2288329519450801
26-Mar-24
8.74
-0.01
-0.11428571428571428
25-Mar-24
8.75
-0.01
-0.1141552511415525
22-Mar-24
8.76
0.01
0.11428571428571428
21-Mar-24
8.75
0.04
0.4592422502870264
20-Mar-24
8.71
0.03
0.3456221198156682
19-Mar-24
8.68
0
0
18-Mar-24
8.68
0
0
15-Mar-24
8.68
-0.02
-0.22988505747126436
14-Mar-24
8.7
-0.05
-0.5714285714285714
13-Mar-24
8.75
0
0
12-Mar-24
8.75
-0.01
-0.1141552511415525
11-Mar-24
8.76
-0.02
-0.22779043280182232
08-Mar-24
8.78
0.02
0.228310502283105
07-Mar-24
8.76
0.02
0.2288329519450801
06-Mar-24
8.74
0.02
0.22935779816513763
05-Mar-24
8.72
0.01
0.1148105625717566
04-Mar-24
8.71
0.04
0.461361014994233
01-Mar-24
8.67
0
0
29-Feb-24
8.67
-0.01
-0.1152073732718894
28-Feb-24
8.68
0
0
27-Feb-24
8.68
-0.03
-0.34443168771526983
26-Feb-24
8.71
0.02
0.23014959723820483
23-Feb-24
8.69
0.02
0.2306805074971165
22-Feb-24
8.67
0.01
0.11547344110854503
21-Feb-24
8.66
0
0
20-Feb-24
8.66
0.01
0.11560693641618497
19-Feb-24
8.65
-0.01
-0.11547344110854503
16-Feb-24
8.66
-0.02
-0.2304147465437788
15-Feb-24
8.68
0.06
0.6960556844547564
14-Feb-24
8.62
-0.03
-0.3468208092485549
13-Feb-24
8.65
-0.03
-0.3456221198156682
12-Feb-24
8.68
0
0
09-Feb-24
8.68
0
0
08-Feb-24
8.68
-0.02
-0.22988505747126436
07-Feb-24
8.7
0.03
0.3460207612456747
06-Feb-24
8.67
0
0
05-Feb-24
8.67
-0.05
-0.573394495412844
02-Feb-24
8.72
-0.02
-0.2288329519450801
01-Feb-24
8.74
0
0
31-Jan-24
8.74
0
0
30-Jan-24
8.74
0.03
0.34443168771526983
29-Jan-24
8.71
0.01
0.11494252873563218
26-Jan-24
8.7
0.01
0.11507479861910241
25-Jan-24
8.69
-0.01
-0.11494252873563218
24-Jan-24
8.7
0.02
0.2304147465437788
23-Jan-24
8.68
-0.02
-0.22988505747126436
22-Jan-24
8.7
0.05
0.5780346820809249
19-Jan-24
8.65
0
0
18-Jan-24
8.65
0.01
0.11574074074074074
17-Jan-24
8.64
-0.05
-0.5753739930955121
16-Jan-24
8.69
-0.04
-0.4581901489117984
15-Jan-24
8.73
0
0
12-Jan-24
8.73
0.03
0.3448275862068966
11-Jan-24
8.7
0.01
0.11507479861910241
10-Jan-24
8.69
0.02
0.2306805074971165
09-Jan-24
8.67
0.03
0.3472222222222222
08-Jan-24
8.64
0
0
05-Jan-24
8.64
-0.03
-0.3460207612456747
04-Jan-24
8.67
0
0
03-Jan-24
8.67
-0.04
-0.4592422502870264
02-Jan-24
8.71
-0.05
-0.5707762557077626
29-Dec-23
8.76
-0.05
-0.5675368898978433
28-Dec-23
8.81
0.02
0.22753128555176336
27-Dec-23
8.79
0.02
0.22805017103762829
22-Dec-23
8.77
0.02
0.22857142857142856
21-Dec-23
8.75
0
0
20-Dec-23
8.75
0.01
0.11441647597254005
19-Dec-23
8.74
0.02
0.22935779816513763
18-Dec-23
8.72
-0.01
-0.1145475372279496
15-Dec-23
8.73
0.02
0.2296211251435132
14-Dec-23
8.71
0.14
1.633605600933489
13-Dec-23
8.57
0.03
0.351288056206089
12-Dec-23
8.54
0.02
0.2347417840375587
11-Dec-23
8.52
-0.02
-0.234192037470726
08-Dec-23
8.54
0
0
07-Dec-23
8.54
-0.01
-0.11695906432748537
06-Dec-23
8.55
0.03
0.352112676056338
05-Dec-23
8.52
0.02
0.23529411764705882
04-Dec-23
8.5
0.04
0.4728132387706856
01-Dec-23
8.46
-0.01
-0.1180637544273908
30-Nov-23
8.47
-0.04
-0.4700352526439483
29-Nov-23
8.51
0.07
0.8293838862559242
28-Nov-23
8.44
0.02
0.2375296912114014
27-Nov-23
8.42
0
0
24-Nov-23
8.42
-0.02
-0.23696682464454977
23-Nov-23
8.44
0
0
22-Nov-23
8.44
0.02
0.2375296912114014
21-Nov-23
8.42
0.03
0.3575685339690107
20-Nov-23
8.39
-0.01
-0.11904761904761904
17-Nov-23
8.4
0.02
0.2386634844868735
16-Nov-23
8.38
0.02
0.23923444976076555
15-Nov-23
8.36
0.02
0.23980815347721823
14-Nov-23
8.34
0.1
1.2135922330097086
13-Nov-23
8.24
-0.02
-0.24213075060532688
10-Nov-23
8.26
-0.03
-0.3618817852834741
09-Nov-23
8.29
0.01
0.12077294685990338
08-Nov-23
8.28
0.03
0.36363636363636365
07-Nov-23
8.25
-0.01
-0.12106537530266344
06-Nov-23
8.26
-0.01
-0.12091898428053205
03-Nov-23
8.27
0.07
0.8536585365853658
02-Nov-23
8.2
0.14
1.7369727047146402
31-Oct-23
8.06
0
0
30-Oct-23
8.06
-0.02
-0.24752475247524752
27-Oct-23
8.08
0.02
0.24813895781637718
26-Oct-23
8.06
-0.04
-0.49382716049382713
25-Oct-23
8.1
-0.01
-0.12330456226880394
24-Oct-23
8.11
0.06
0.7453416149068323
23-Oct-23
8.05
-0.03
-0.3712871287128713
20-Oct-23
8.08
-0.02
-0.24691358024691357
19-Oct-23
8.1
-0.05
-0.6134969325153374
18-Oct-23
8.15
-0.02
-0.24479804161566707
17-Oct-23
8.17
-0.02
-0.2442002442002442
16-Oct-23
8.19
-0.04
-0.48602673147023084
13-Oct-23
8.23
-0.03
-0.36319612590799033
12-Oct-23
8.26
0.01
0.12121212121212122
11-Oct-23
8.25
0.05
0.6097560975609756
10-Oct-23
8.2
0.05
0.6134969325153374
09-Oct-23
8.15
0.05
0.6172839506172839
06-Oct-23
8.1
-0.04
-0.4914004914004914
05-Oct-23
8.14
0.03
0.36991368680641185
04-Oct-23
8.11
-0.05
-0.6127450980392157
03-Oct-23
8.16
-0.04
-0.4878048780487805
02-Oct-23
8.2
-0.07
-0.8464328899637243
29-Sep-23
8.27
0.05
0.6082725060827251
28-Sep-23
8.22
-0.07
-0.8443908323281062
27-Sep-23
8.29
-0.01
-0.12048192771084337
26-Sep-23
8.3
-0.02
-0.2403846153846154
25-Sep-23
8.32
-0.01
-0.12004801920768307
22-Sep-23
8.33
-0.03
-0.3588516746411483
21-Sep-23
8.36
-0.07
-0.830367734282325
20-Sep-23
8.43
0.01
0.1187648456057007
19-Sep-23
8.42
0
0
18-Sep-23
8.42
-0.03
-0.35502958579881655
15-Sep-23
8.45
-0.01
-0.1182033096926714
14-Sep-23
8.46
0.03
0.35587188612099646
13-Sep-23
8.43
-0.01
-0.11848341232227488
12-Sep-23
8.44
-0.01
-0.11834319526627218
11-Sep-23
8.45
-0.01
-0.1182033096926714
08-Sep-23
8.46
0.04
0.4750593824228028
07-Sep-23
8.42
-0.03
-0.35502958579881655
06-Sep-23
8.45
-0.02
-0.2361275088547816
05-Sep-23
8.47
-0.03
-0.35294117647058826
04-Sep-23
8.5
-0.03
-0.3516998827667057
01-Sep-23
8.53
0
0
31-Aug-23
8.53
-0.01
-0.117096018735363
30-Aug-23
8.54
0.06
0.7075471698113207
29-Aug-23
8.48
0.02
0.2364066193853428
28-Aug-23
8.46
0.02
0.23696682464454977
25-Aug-23
8.44
-0.04
-0.4716981132075472
24-Aug-23
8.48
0.04
0.47393364928909953
23-Aug-23
8.44
0.03
0.356718192627824
22-Aug-23
8.41
0
0
21-Aug-23
8.41
-0.01
-0.1187648456057007
18-Aug-23
8.42
-0.01
-0.11862396204033215
17-Aug-23
8.43
-0.04
-0.4722550177095632
16-Aug-23
8.47
-0.03
-0.35294117647058826
14-Aug-23
8.5
-0.04
-0.468384074941452
11-Aug-23
8.54
-0.06
-0.6976744186046512
10-Aug-23
8.6
0.02
0.2331002331002331
09-Aug-23
8.58
0
0
08-Aug-23
8.58
0.02
0.2336448598130841
07-Aug-23
8.56
0.02
0.234192037470726
04-Aug-23
8.54
0.01
0.11723329425556858
03-Aug-23
8.53
-0.04
-0.46674445740956827
02-Aug-23
8.57
-0.08
-0.9248554913294798
01-Aug-23
8.65
-0.02
-0.2306805074971165
31-Jul-23
8.67
0
0
28-Jul-23
8.67
-0.05
-0.573394495412844
27-Jul-23
8.72
0.03
0.34522439585730724
26-Jul-23
8.69
-0.01
-0.11494252873563218
25-Jul-23
8.7
-0.02
-0.22935779816513763
24-Jul-23
8.72
0.01
0.1148105625717566
21-Jul-23
8.71
-0.01
-0.11467889908256881
20-Jul-23
8.72
-0.02
-0.2288329519450801
19-Jul-23
8.74
0.02
0.22935779816513763
18-Jul-23
8.72
0.02
0.22988505747126436
17-Jul-23
8.7
-0.02
-0.22935779816513763
14-Jul-23
8.72
0.02
0.22988505747126436
13-Jul-23
8.7
0.07
0.8111239860950173
12-Jul-23
8.63
0.05
0.5827505827505828
11-Jul-23
8.58
0.05
0.5861664712778429
10-Jul-23
8.53
-0.01
-0.117096018735363
07-Jul-23
8.54
-0.02
-0.2336448598130841
06-Jul-23
8.56
-0.07
-0.8111239860950173
05-Jul-23
8.63
-0.02
-0.23121387283236994
04-Jul-23
8.65
0
0
03-Jul-23
8.65
0.03
0.3480278422273782
30-Jun-23
8.62
-0.02
-0.23148148148148148
29-Jun-23
8.64
-0.02
-0.23094688221709006
28-Jun-23
8.66
0
0
27-Jun-23
8.66
0
0
26-Jun-23
8.66
0.01
0.11560693641618497
22-Jun-23
8.65
-0.01
-0.11547344110854503
21-Jun-23
8.66
-0.02
-0.2304147465437788
20-Jun-23
8.68
0.01
0.11534025374855825
19-Jun-23
8.67
-0.02
-0.23014959723820483
16-Jun-23
8.69
0.03
0.3464203233256351
15-Jun-23
8.66
0
0
14-Jun-23
8.66
0.01
0.11560693641618497
13-Jun-23
8.65
0.03
0.3480278422273782
12-Jun-23
8.62
-0.01
-0.11587485515643106
09-Jun-23
8.63
0.03
0.3488372093023256
08-Jun-23
8.6
-0.03
-0.34762456546929316
07-Jun-23
8.63
0.02
0.23228803716608595
06-Jun-23
8.61
0
0
05-Jun-23
8.61
-0.02
-0.23174971031286212
02-Jun-23
8.63
0.03
0.3488372093023256
01-Jun-23
8.6
0.02
0.2331002331002331
31-May-23
8.58
-0.03
-0.34843205574912894
30-May-23
8.61
0.06
0.7017543859649122
26-May-23
8.55
-0.02
-0.23337222870478413
25-May-23
8.57
-0.03
-0.3488372093023256
24-May-23
8.6
-0.01
-0.11614401858304298
23-May-23
8.61
-0.02
-0.23174971031286212
22-May-23
8.63
0.01
0.11600928074245939
19-May-23
8.62
-0.03
-0.3468208092485549
17-May-23
8.65
-0.02
-0.2306805074971165
16-May-23
8.67
-0.02
-0.23014959723820483
15-May-23
8.69
-0.04
-0.4581901489117984
12-May-23
8.73
0
0
11-May-23
8.73
0.02
0.2296211251435132
10-May-23
8.71
0
0
05-May-23
8.71
-0.01
-0.11467889908256881
04-May-23
8.72
0.01
0.1148105625717566
03-May-23
8.71
0.03
0.3456221198156682
02-May-23
8.68
-0.03
-0.34443168771526983
28-Apr-23
8.71
-0.01
-0.11467889908256881
27-Apr-23
8.72
-0.03
-0.34285714285714286
26-Apr-23
8.75
-0.01
-0.1141552511415525
25-Apr-23
8.76
0.03
0.3436426116838488
24-Apr-23
8.73
0.02
0.2296211251435132
21-Apr-23
8.71
0
0
20-Apr-23
8.71
0.01
0.11494252873563218
19-Apr-23
8.7
-0.03
-0.3436426116838488
18-Apr-23
8.73
0
0
17-Apr-23
8.73
-0.03
-0.3424657534246575
14-Apr-23
8.76
0
0
13-Apr-23
8.76
0
0
12-Apr-23
8.76
0
0
11-Apr-23
8.76
-0.02
-0.22779043280182232
06-Apr-23
8.78
0.01
0.11402508551881414
05-Apr-23
8.77
0.04
0.4581901489117984
04-Apr-23
8.73
0.01
0.11467889908256881
03-Apr-23
8.72
0.04
0.4608294930875576
31-Mar-23
8.68
0
0
30-Mar-23
8.68
0.04
0.46296296296296297
29-Mar-23
8.64
-0.01
-0.11560693641618497
28-Mar-23
8.65
-0.03
-0.3456221198156682
27-Mar-23
8.68
-0.02
-0.22988505747126436
24-Mar-23
8.7
0.01
0.11507479861910241
23-Mar-23
8.69
0.05
0.5787037037037037
22-Mar-23
8.64
0.01
0.11587485515643106
21-Mar-23
8.63
-0.02
-0.23121387283236994
20-Mar-23
8.65
0.02
0.23174971031286212
17-Mar-23
8.63
0
0
16-Mar-23
8.63
0.02
0.23228803716608595
15-Mar-23
8.61
0.02
0.23282887077997672
14-Mar-23
8.59
-0.02
-0.23228803716608595
13-Mar-23
8.61
0.06
0.7017543859649122
10-Mar-23
8.55
0.04
0.4700352526439483
09-Mar-23
8.51
-0.02
-0.23446658851113716
08-Mar-23
8.53
-0.04
-0.46674445740956827
07-Mar-23
8.57
-0.02
-0.23282887077997672
06-Mar-23
8.59
0.06
0.7033997655334114
03-Mar-23
8.53
0.07
0.8274231678486997
02-Mar-23
8.46
-0.06
-0.704225352112676
01-Mar-23
8.52
0.01
0.11750881316098707
28-Feb-23
8.51
-0.05
-0.5841121495327103
27-Feb-23
8.56
0
0
24-Feb-23
8.56
-0.03
-0.3492433061699651
23-Feb-23
8.59
0.02
0.23337222870478413
22-Feb-23
8.57
-0.02
-0.23282887077997672
21-Feb-23
8.59
-0.05
-0.5787037037037037
20-Feb-23
8.64
0.03
0.34843205574912894
17-Feb-23
8.61
-0.05
-0.5773672055427251
16-Feb-23
8.66
-0.01
-0.11534025374855825
15-Feb-23
8.67
-0.05
-0.573394495412844
14-Feb-23
8.72
0.01
0.1148105625717566
13-Feb-23
8.71
-0.01
-0.11467889908256881
10-Feb-23
8.72
-0.08
-0.9090909090909091
09-Feb-23
8.8
0.03
0.34207525655644244
08-Feb-23
8.77
0.01
0.1141552511415525
07-Feb-23
8.76
-0.01
-0.11402508551881414
06-Feb-23
8.77
-0.08
-0.903954802259887
03-Feb-23
8.85
-0.02
-0.2254791431792559
02-Feb-23
8.87
0.07
0.7954545454545454
01-Feb-23
8.8
0.04
0.45662100456621
31-Jan-23
8.76
-0.05
-0.5675368898978433
30-Jan-23
8.81
0
0
27-Jan-23
8.81
0
0
26-Jan-23
8.81
0
0
25-Jan-23
8.81
0.02
0.22753128555176336
24-Jan-23
8.79
0.02
0.22805017103762829
23-Jan-23
8.77
0
0
20-Jan-23
8.77
-0.02
-0.22753128555176336
19-Jan-23
8.79
-0.05
-0.5656108597285068
18-Jan-23
8.84
0.06
0.683371298405467
17-Jan-23
8.78
0
0
16-Jan-23
8.78
-0.02
-0.22727272727272727
13-Jan-23
8.8
0.05
0.5714285714285714
12-Jan-23
8.75
0.05
0.5747126436781609
11-Jan-23
8.7
0.01
0.11507479861910241
10-Jan-23
8.69
0.01
0.1152073732718894
09-Jan-23
8.68
0.11
1.2835472578763127
06-Jan-23
8.57
0.02
0.23391812865497075
05-Jan-23
8.55
-0.03
-0.34965034965034963
04-Jan-23
8.58
0.01
0.11668611435239207
03-Jan-23
8.57
0.03
0.351288056206089
02-Jan-23
8.54
0.01
0.11723329425556858
30-Dec-22
8.53
-0.01
-0.117096018735363
29-Dec-22
8.54
-0.03
-0.3500583430571762
28-Dec-22
8.57
-0.03
-0.3488372093023256
23-Dec-22
8.6
-0.04
-0.46296296296296297
22-Dec-22
8.64
0.02
0.23201856148491878
21-Dec-22
8.62
0.01
0.11614401858304298
20-Dec-22
8.61
-0.05
-0.5773672055427251
19-Dec-22
8.66
-0.03
-0.34522439585730724
16-Dec-22
8.69
-0.05
-0.5720823798627003
15-Dec-22
8.74
-0.04
-0.45558086560364464
14-Dec-22
8.78
-0.01
-0.11376564277588168
13-Dec-22
8.79
0.08
0.9184845005740528
12-Dec-22
8.71
-0.01
-0.11467889908256881
09-Dec-22
8.72
0
0
08-Dec-22
8.72
0.02
0.22988505747126436
07-Dec-22
8.7
-0.01
-0.1148105625717566
06-Dec-22
8.71
-0.02
-0.2290950744558992
05-Dec-22
8.73
0.01
0.11467889908256881
02-Dec-22
8.72
0.01
0.1148105625717566
01-Dec-22
8.71
0.11
1.2790697674418605
30-Nov-22
8.6
-0.04
-0.46296296296296297
29-Nov-22
8.64
-0.02
-0.23094688221709006
28-Nov-22
8.66
0
0
25-Nov-22
8.66
-0.02
-0.2304147465437788
24-Nov-22
8.68
0.05
0.5793742757821553
23-Nov-22
8.63
0.04
0.46565774155995343
22-Nov-22
8.59
0.01
0.11655011655011654
21-Nov-22
8.58
0.01
0.11668611435239207
18-Nov-22
8.57
0.01
0.11682242990654206
17-Nov-22
8.56
-0.03
-0.3492433061699651
16-Nov-22
8.59
0.02
0.23337222870478413
15-Nov-22
8.57
0.04
0.46893317702227433
14-Nov-22
8.53
-0.01
-0.117096018735363
11-Nov-22
8.54
0.07
0.8264462809917356
10-Nov-22
8.47
0.11
1.3157894736842106
09-Nov-22
8.36
0
0
08-Nov-22
8.36
0.01
0.11976047904191617
07-Nov-22
8.35
-0.02
-0.23894862604540024
04-Nov-22
8.37
0.03
0.3597122302158273
03-Nov-22
8.34
-0.06
-0.7142857142857143
02-Nov-22
8.4
0.01
0.11918951132300358
31-Oct-22
8.39
-0.03
-0.35629453681710216
28-Oct-22
8.42
0.02
0.23809523809523808
27-Oct-22
8.4
0.02
0.2386634844868735
26-Oct-22
8.38
0.05
0.6002400960384153
25-Oct-22
8.33
0.05
0.6038647342995169
24-Oct-22
8.28
0.07
0.8526187576126675
21-Oct-22
8.21
-0.06
-0.7255139056831923
20-Oct-22
8.27
-0.04
-0.4813477737665463
19-Oct-22
8.31
-0.05
-0.5980861244019139
18-Oct-22
8.36
0.05
0.601684717208183
17-Oct-22
8.31
-0.03
-0.3597122302158273
14-Oct-22
8.34
0.09
1.0909090909090908
13-Oct-22
8.25
-0.07
-0.8413461538461539
12-Oct-22
8.32
0.02
0.24096385542168675
11-Oct-22
8.3
-0.04
-0.47961630695443647
10-Oct-22
8.34
-0.06
-0.7142857142857143
07-Oct-22
8.4
-0.04
-0.47393364928909953
06-Oct-22
8.44
-0.04
-0.4716981132075472
05-Oct-22
8.48
-0.02
-0.23529411764705882
04-Oct-22
8.5
0.09
1.070154577883472
03-Oct-22
8.41
-0.01
-0.1187648456057007
30-Sep-22
8.42
0
0
29-Sep-22
8.42
0.03
0.3575685339690107
28-Sep-22
8.39
-0.04
-0.4744958481613286
27-Sep-22
8.43
-0.04
-0.4722550177095632
26-Sep-22
8.47
-0.04
-0.4700352526439483
23-Sep-22
8.51
-0.07
-0.8158508158508159
22-Sep-22
8.58
-0.06
-0.6944444444444444
21-Sep-22
8.64
-0.02
-0.23094688221709006
20-Sep-22
8.66
-0.01
-0.11534025374855825
19-Sep-22
8.67
-0.02
-0.23014959723820483
16-Sep-22
8.69
-0.04
-0.4581901489117984
15-Sep-22
8.73
0
0
14-Sep-22
8.73
-0.07
-0.7954545454545454
13-Sep-22
8.8
-0.05
-0.5649717514124294
12-Sep-22
8.85
0.04
0.4540295119182747
09-Sep-22
8.81
0.01
0.11363636363636363
08-Sep-22
8.8
0.06
0.6864988558352403
07-Sep-22
8.74
-0.02
-0.228310502283105
06-Sep-22
8.76
-0.02
-0.22779043280182232
05-Sep-22
8.78
-0.01
-0.11376564277588168
02-Sep-22
8.79
0.03
0.3424657534246575
01-Sep-22
8.76
-0.1
-1.1286681715575622
31-Aug-22
8.86
-0.06
-0.672645739910314
30-Aug-22
8.92
-0.03
-0.33519553072625696
29-Aug-22
8.95
-0.04
-0.44493882091212456
26-Aug-22
8.99
0.02
0.2229654403567447
25-Aug-22
8.97
0.01
0.11160714285714286
24-Aug-22
8.96
-0.01
-0.11148272017837235
23-Aug-22
8.97
-0.02
-0.22246941045606228
22-Aug-22
8.99
-0.04
-0.4429678848283499
19-Aug-22
9.03
-0.05
-0.5506607929515418
18-Aug-22
9.08
-0.01
-0.11001100110011001
17-Aug-22
9.09
-0.01
-0.10989010989010989
16-Aug-22
9.1
0.02
0.22026431718061673
12-Aug-22
9.08
-0.06
-0.6564551422319475
11-Aug-22
9.14
0.05
0.5500550055005501
10-Aug-22
9.09
0.03
0.33112582781456956
09-Aug-22
9.06
-0.01
-0.11025358324145534
08-Aug-22
9.07
0.01
0.11037527593818984
05-Aug-22
9.06
-0.04
-0.43956043956043955
04-Aug-22
9.1
0.06
0.6637168141592921
03-Aug-22
9.04
-0.07
-0.7683863885839737
02-Aug-22
9.11
0.02
0.22002200220022003
01-Aug-22
9.09
0.03
0.33112582781456956
29-Jul-22
9.06
0.03
0.33222591362126247
28-Jul-22
9.03
0.06
0.6688963210702341
27-Jul-22
8.97
-0.01
-0.111358574610245
26-Jul-22
8.98
0.01
0.11148272017837235
25-Jul-22
8.97
-0.03
-0.3333333333333333
22-Jul-22
9
0.1
1.1235955056179776
21-Jul-22
8.9
0.01
0.1124859392575928
20-Jul-22
8.89
0.06
0.6795016987542469
19-Jul-22
8.83
-0.04
-0.4509582863585118
18-Jul-22
8.87
0.06
0.681044267877412
15-Jul-22
8.81
0.03
0.3416856492027335
14-Jul-22
8.78
-0.01
-0.11376564277588168
13-Jul-22
8.79
-0.05
-0.5656108597285068
12-Jul-22
8.84
-0.01
-0.11299435028248588
11-Jul-22
8.85
0.01
0.11312217194570136
08-Jul-22
8.84
0
0
07-Jul-22
8.84
-0.03
-0.3382187147688839
06-Jul-22
8.87
0.03
0.3393665158371041
05-Jul-22
8.84
-0.01
-0.11299435028248588
04-Jul-22
8.85
0.04
0.4540295119182747
01-Jul-22
8.81
0.03
0.3416856492027335
30-Jun-22
8.78
-0.03
-0.340522133938706
29-Jun-22
8.81
-0.05
-0.5643340857787811
28-Jun-22
8.86
-0.02
-0.22522522522522523
27-Jun-22
8.88
0.03
0.3389830508474576
24-Jun-22
8.85
0.08
0.9122006841505131
22-Jun-22
8.77
-0.01
-0.11389521640091116
21-Jun-22
8.78
0.03
0.34285714285714286
20-Jun-22
8.75
0.01
0.11441647597254005
17-Jun-22
8.74
0.04
0.45977011494252873
16-Jun-22
8.7
-0.04
-0.4576659038901602
15-Jun-22
8.74
-0.03
-0.34207525655644244
14-Jun-22
8.77
-0.05
-0.5668934240362812
13-Jun-22
8.82
-0.16
-1.78173719376392
10-Jun-22
8.98
-0.09
-0.9922822491730982
09-Jun-22
9.07
-0.04
-0.43907793633369924
08-Jun-22
9.11
0.01
0.10989010989010989
07-Jun-22
9.1
-0.07
-0.7633587786259542
01-Jun-22
9.17
0.01
0.1091703056768559
31-May-22
9.16
-0.09
-0.972972972972973
30-May-22
9.25
0.04
0.43431053203040176
27-May-22
9.21
0.11
1.2087912087912087
25-May-22
9.1
0.04
0.44150110375275936
24-May-22
9.06
0
0
23-May-22
9.06
0.02
0.22123893805309736
20-May-22
9.04
0.04
0.4444444444444444
19-May-22
9
-0.03
-0.33222591362126247
18-May-22
9.03
-0.01
-0.11061946902654868
17-May-22
9.04
0.01
0.11074197120708748
16-May-22
9.03
0.01
0.11086474501108648
13-May-22
9.02
0.03
0.3337041156840934
12-May-22
8.99
-0.01
-0.1111111111111111
11-May-22
9
-0.02
-0.22172949002217296
10-May-22
9.02
-0.05
-0.5512679162072768
06-May-22
9.07
-0.1
-1.0905125408942202
05-May-22
9.17
0.04
0.43811610076670315
04-May-22
9.13
-0.01
-0.10940919037199125
03-May-22
9.14
-0.01
-0.1092896174863388
02-May-22
9.15
-0.06
-0.6514657980456026
29-Apr-22
9.21
-0.03
-0.3246753246753247
28-Apr-22
9.24
-0.01
-0.10810810810810811
27-Apr-22
9.25
-0.02
-0.21574973031283712
26-Apr-22
9.27
0.02
0.21621621621621623
25-Apr-22
9.25
-0.04
-0.43057050592034446
22-Apr-22
9.29
-0.08
-0.8537886872998933
21-Apr-22
9.37
0.02
0.21390374331550802
20-Apr-22
9.35
0.03
0.3218884120171674
19-Apr-22
9.32
-0.08
-0.851063829787234
14-Apr-22
9.4
0.01
0.10649627263045794
13-Apr-22
9.39
-0.01
-0.10638297872340426
12-Apr-22
9.4
-0.01
-0.10626992561105207
11-Apr-22
9.41
-0.04
-0.42328042328042326
08-Apr-22
9.45
-0.02
-0.21119324181626187
07-Apr-22
9.47
-0.01
-0.10548523206751055
06-Apr-22
9.48
-0.11
-1.1470281543274243
05-Apr-22
9.59
0.01
0.10438413361169102
04-Apr-22
9.58
0.02
0.20920502092050208
01-Apr-22
9.56
-0.05
-0.5202913631633714
31-Mar-22
9.61
-0.02
-0.20768431983385255
30-Mar-22
9.63
0.04
0.4171011470281543
29-Mar-22
9.59
0.05
0.5241090146750524
28-Mar-22
9.54
-0.01
-0.10471204188481675
25-Mar-22
9.55
-0.01
-0.10460251046025104
24-Mar-22
9.56
0
0
23-Mar-22
9.56
0
0
22-Mar-22
9.56
-0.05
-0.5202913631633714
21-Mar-22
9.61
0.01
0.10416666666666667
18-Mar-22
9.6
0.03
0.31347962382445144
17-Mar-22
9.57
0.05
0.5252100840336135
16-Mar-22
9.52
0.09
0.9544008483563097
15-Mar-22
9.43
-0.05
-0.5274261603375527
14-Mar-22
9.48
-0.03
-0.31545741324921134
11-Mar-22
9.51
-0.04
-0.418848167539267
10-Mar-22
9.55
0.01
0.10482180293501048
09-Mar-22
9.54
0.02
0.21008403361344538
08-Mar-22
9.52
-0.07
-0.7299270072992701
07-Mar-22
9.59
-0.06
-0.6217616580310881
04-Mar-22
9.65
-0.02
-0.20682523267838676
03-Mar-22
9.67
-0.01
-0.10330578512396695
02-Mar-22
9.68
-0.04
-0.411522633744856
01-Mar-22
9.72
0.06
0.6211180124223602
28-Feb-22
9.66
0.01
0.10362694300518134
25-Feb-22
9.65
0.06
0.6256517205422315
24-Feb-22
9.59
-0.11
-1.134020618556701
23-Feb-22
9.7
-0.02
-0.205761316872428
22-Feb-22
9.72
-0.01
-0.10277492291880781
21-Feb-22
9.73
-0.03
-0.3073770491803279
18-Feb-22
9.76
-0.02
-0.20449897750511248
17-Feb-22
9.78
0.02
0.20491803278688525
16-Feb-22
9.76
0
0
15-Feb-22
9.76
0
0
14-Feb-22
9.76
-0.06
-0.6109979633401222
11-Feb-22
9.82
-0.05
-0.5065856129685917
10-Feb-22
9.87
-0.02
-0.20222446916076844
09-Feb-22
9.89
0.05
0.508130081300813
08-Feb-22
9.84
0
0
07-Feb-22
9.84
-0.03
-0.303951367781155
04-Feb-22
9.87
-0.05
-0.5040322580645161
03-Feb-22
9.92
-0.04
-0.40160642570281124
02-Feb-22
9.96
0.04
0.4032258064516129
01-Feb-22
9.92
0.04
0.4048582995951417
31-Jan-22
9.88
0.08
0.8163265306122449
28-Jan-22
9.8
-0.07
-0.7092198581560284
27-Jan-22
9.87
-0.05
-0.5040322580645161
26-Jan-22
9.92
0.05
0.5065856129685917
25-Jan-22
9.87
-0.02
-0.20222446916076844
24-Jan-22
9.89
-0.06
-0.6030150753768844
21-Jan-22
9.95
-0.03
-0.30060120240480964
20-Jan-22
9.98
-0.01
-0.1001001001001001
19-Jan-22
9.99
-0.01
-0.1
18-Jan-22
10
--
--
BGF ESG Flex Choice Cautious Fund
Fund Inception
18-Jan-2022
Month End Date
Monthly Total (NAV) Return
31-Jan-22
--
28-Feb-22
-1.923077
31-Mar-22
-0.207039
30-Apr-22
-3.850156
31-May-22
-0.260582
30-Jun-22
-3.864629
31-Jul-22
3.485193
31-Aug-22
-1.931567
30-Sep-22
-4.683973
31-Oct-22
-0.059382
30-Nov-22
2.806913
31-Dec-22
-0.517442
31-Jan-23
2.995311
28-Feb-23
-2.522831
31-Mar-23
2.338426
30-Apr-23
0.679724
31-May-23
-1.153846
30-Jun-23
0.810023
31-Jul-23
0.922274
31-Aug-23
-1.27451
30-Sep-23
-2.708089
31-Oct-23
-2.188634
30-Nov-23
5.44665
31-Dec-23
3.813459
31-Jan-24
0.148402
29-Feb-24
-0.423341
Ex-Date
Total Distribution
28-Mar-24
0.03350001
29-Feb-24
0.03300001
31-Jan-24
0.03299999
29-Dec-23
0.033
30-Nov-23
0.02900001
31-Oct-23
0.02899999
29-Sep-23
0.02900003
31-Aug-23
0.02950001
31-Jul-23
0.02950003
30-Jun-23
0.02949999
31-May-23
0.02949999
28-Apr-23
0.02900003
31-Mar-23
0.02900003
28-Feb-23
0.02900002
31-Jan-23
0.02550001
30-Dec-22
0.02549999
30-Nov-22
0.02550002
31-Oct-22
0.025
30-Sep-22
0.02500002
31-Aug-22
0.02500002
29-Jul-22
0.02599998
30-Jun-22
0.02599996
31-May-22
0.02600038
29-Apr-22
0.03
31-Mar-22
0.03
28-Feb-22
0.03