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
Inception Date
02-Mar-22
Fund Launch Date
15-Dec-21
Share Class Currency
CNH
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
0.92%
ISIN
LU2368538455
Annual Management Fee
0.84%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5,000.00
Minimum Subsequent Investment
RMB 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
BGFCMAD
SEDOL
BMW70J1
29-Feb-2024
BGF ESG Flex Choice Moderate Fund
Inception Date
02-Mar-22
Fund Holdings as of
-
Total Net Assets
RMB 19,373,468.96
Number of Securities
22.00
Shares Outstanding
212,417.60
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 %
28-Mar-24
91.2
-0.08
-0.0876424189307625
27-Mar-24
91.28
-0.07
-0.07662835249042145
26-Mar-24
91.35
0.2
0.21941854086670323
25-Mar-24
91.15
-0.27
-0.29534018814263835
22-Mar-24
91.42
-0.21
-0.22918258212375858
21-Mar-24
91.63
0.93
1.0253583241455346
20-Mar-24
90.7
0.41
0.4540923690331155
19-Mar-24
90.29
-0.16
-0.17689331122166943
18-Mar-24
90.45
0.15
0.16611295681063123
15-Mar-24
90.3
-0.42
-0.46296296296296297
14-Mar-24
90.72
-0.4
-0.43898156277436345
13-Mar-24
91.12
0.17
0.18691588785046728
12-Mar-24
90.95
0.21
0.23143046065682168
11-Mar-24
90.74
-0.52
-0.5698005698005698
08-Mar-24
91.26
0.43
0.47341186832544313
07-Mar-24
90.83
0.27
0.29814487632508835
06-Mar-24
90.56
0.2
0.2213368747233289
05-Mar-24
90.36
-0.15
-0.16572754391779915
04-Mar-24
90.51
0.39
0.43275632490013316
01-Mar-24
90.12
0.15
0.16672224074691563
29-Feb-24
89.97
-0.11
-0.12211367673179396
28-Feb-24
90.08
-0.26
-0.2878016382554793
27-Feb-24
90.34
-0.21
-0.23191606847045831
26-Feb-24
90.55
0.06
0.06630566913471102
23-Feb-24
90.49
0.24
0.2659279778393352
22-Feb-24
90.25
0.69
0.7704332291201429
21-Feb-24
89.56
0.03
0.03350832123310622
20-Feb-24
89.53
-0.11
-0.12271307452030343
19-Feb-24
89.64
-0.13
-0.1448145260109168
16-Feb-24
89.77
0.16
0.17855150094855485
15-Feb-24
89.61
0.64
0.7193435989659436
14-Feb-24
88.97
-0.43
-0.4809843400447427
13-Feb-24
89.4
-0.32
-0.3566651805617477
12-Feb-24
89.72
0.22
0.24581005586592178
09-Feb-24
89.5
0.06
0.06708407871198568
08-Feb-24
89.44
-0.01
-0.011179429849077696
07-Feb-24
89.45
0.4
0.44918585064570465
06-Feb-24
89.05
-0.08
-0.08975653539773365
05-Feb-24
89.13
-0.22
-0.24622271964185785
02-Feb-24
89.35
0.26
0.2918397126501291
01-Feb-24
89.09
-0.38
-0.42472337096233376
31-Jan-24
89.47
-0.23
-0.2564102564102564
30-Jan-24
89.7
0.35
0.39171796306659207
29-Jan-24
89.35
0.07
0.07840501792114696
26-Jan-24
89.28
0.13
0.14582164890633764
25-Jan-24
89.15
-0.17
-0.1903269144648455
24-Jan-24
89.32
0.4
0.449842555105713
23-Jan-24
88.92
-0.05
-0.056198718669214345
22-Jan-24
88.97
0.7
0.7930214115781126
19-Jan-24
88.27
0.29
0.3296203682655149
18-Jan-24
87.98
0.09
0.10240072818295597
17-Jan-24
87.89
-0.59
-0.6668173598553345
16-Jan-24
88.48
-0.51
-0.5730981009102146
15-Jan-24
88.99
-0.01
-0.011235955056179775
12-Jan-24
89
0.1
0.1124859392575928
11-Jan-24
88.9
0.16
0.18030200585981518
10-Jan-24
88.74
0.27
0.3051881993896236
09-Jan-24
88.47
0.5
0.5683755825849721
08-Jan-24
87.97
0.1
0.11380448389666553
05-Jan-24
87.87
-0.39
-0.4418762746430999
04-Jan-24
88.26
-0.19
-0.21481062747314866
03-Jan-24
88.45
-0.43
-0.4837983798379838
02-Jan-24
88.88
-0.58
-0.6483344511513526
29-Dec-23
89.46
-0.41
-0.45621453210192503
28-Dec-23
89.87
0.18
0.20069126992975805
27-Dec-23
89.69
0.49
0.5493273542600897
22-Dec-23
89.2
0.18
0.2022017524151876
21-Dec-23
89.02
-0.15
-0.168218010541662
20-Dec-23
89.17
0.17
0.19101123595505617
19-Dec-23
89
0.29
0.3269079021530831
18-Dec-23
88.71
-0.14
-0.15756893640967923
15-Dec-23
88.85
0.08
0.09012053621719049
14-Dec-23
88.77
1.54
1.7654476670870114
13-Dec-23
87.23
0.26
0.29895366218236175
12-Dec-23
86.97
0.26
0.29985007496251875
11-Dec-23
86.71
0.14
0.16171884024488853
08-Dec-23
86.57
0.11
0.1272264631043257
07-Dec-23
86.46
-0.33
-0.38022813688212925
06-Dec-23
86.79
0.49
0.5677867902665121
05-Dec-23
86.3
-0.25
-0.28885037550548814
04-Dec-23
86.55
0.38
0.4409887431820819
01-Dec-23
86.17
-0.03
-0.03480278422273782
30-Nov-23
86.2
-0.48
-0.5537609598523304
29-Nov-23
86.68
0.67
0.7789791884664574
28-Nov-23
86.01
0.02
0.023258518432375856
27-Nov-23
85.99
0.01
0.011630611770179112
24-Nov-23
85.98
-0.18
-0.20891364902506965
23-Nov-23
86.16
0.08
0.09293680297397769
22-Nov-23
86.08
0.16
0.186219739292365
21-Nov-23
85.92
0.34
0.3972890862351017
20-Nov-23
85.58
0
0
17-Nov-23
85.58
0.19
0.22250849045555685
16-Nov-23
85.39
0.05
0.05858917272088118
15-Nov-23
85.34
0.81
0.9582396782207501
14-Nov-23
84.53
0.99
1.1850610485994733
13-Nov-23
83.54
0.24
0.28811524609843936
10-Nov-23
83.3
-0.33
-0.39459524094224563
09-Nov-23
83.63
0.15
0.1796837565884044
08-Nov-23
83.48
0.19
0.2281186216832753
07-Nov-23
83.29
-0.31
-0.3708133971291866
06-Nov-23
83.6
0.37
0.44455124354199205
03-Nov-23
83.23
0.98
1.1914893617021276
02-Nov-23
82.25
1.66
2.059808909293957
31-Oct-23
80.59
0.01
0.012410027302060065
30-Oct-23
80.58
-0.13
-0.1610704993185479
27-Oct-23
80.71
0.02
0.024786218862312553
26-Oct-23
80.69
-0.64
-0.7869174966187139
25-Oct-23
81.33
-0.21
-0.257542310522443
24-Oct-23
81.54
0.65
0.8035603906539746
23-Oct-23
80.89
-0.68
-0.8336398185607454
20-Oct-23
81.57
-0.57
-0.6939371804236669
19-Oct-23
82.14
-0.81
-0.976491862567812
18-Oct-23
82.95
-0.18
-0.21652832912306028
17-Oct-23
83.13
0
0
16-Oct-23
83.13
-0.44
-0.5265047265765227
13-Oct-23
83.57
-0.48
-0.5710886377156454
12-Oct-23
84.05
0.17
0.20267048164043872
11-Oct-23
83.88
0.57
0.6841915736406193
10-Oct-23
83.31
0.93
1.1289147851420247
09-Oct-23
82.38
0.53
0.6475259621258399
06-Oct-23
81.85
-0.24
-0.2923620416615909
05-Oct-23
82.09
0.43
0.526573597844722
04-Oct-23
81.66
-0.77
-0.9341259250272959
03-Oct-23
82.43
-0.47
-0.5669481302774427
02-Oct-23
82.9
-0.81
-0.9676263289929519
29-Sep-23
83.71
0.54
0.6492725742455212
28-Sep-23
83.17
-0.61
-0.728097397947004
27-Sep-23
83.78
-0.18
-0.21438780371605526
26-Sep-23
83.96
-0.23
-0.2731915904501722
25-Sep-23
84.19
-0.37
-0.43755912961210974
22-Sep-23
84.56
-0.46
-0.5410491649023759
21-Sep-23
85.02
-1.04
-1.2084592145015105
20-Sep-23
86.06
0.06
0.06976744186046512
19-Sep-23
86
0.1
0.11641443538998836
18-Sep-23
85.9
-0.62
-0.7165973185390662
15-Sep-23
86.52
0.15
0.1736714136853074
14-Sep-23
86.37
0.39
0.45359385903698535
13-Sep-23
85.98
-0.32
-0.3707995365005794
12-Sep-23
86.3
0
0
11-Sep-23
86.3
0.23
0.267224352271407
08-Sep-23
86.07
0.19
0.22123893805309736
07-Sep-23
85.88
-0.55
-0.6363531181302788
06-Sep-23
86.43
-0.25
-0.2884171665897554
05-Sep-23
86.68
-0.57
-0.6532951289398281
04-Sep-23
87.25
-0.1
-0.11448196908986835
01-Sep-23
87.35
0.04
0.045813767036994614
31-Aug-23
87.31
-0.17
-0.19433013260173754
30-Aug-23
87.48
0.96
1.1095700416088765
29-Aug-23
86.52
0.48
0.5578800557880056
28-Aug-23
86.04
0.16
0.18630647414997673
25-Aug-23
85.88
-0.73
-0.8428587922872648
24-Aug-23
86.61
0.64
0.7444457368849599
23-Aug-23
85.97
0.07
0.08149010477299184
22-Aug-23
85.9
0.31
0.3621918448416871
21-Aug-23
85.59
0.03
0.03506311360448808
18-Aug-23
85.56
-0.66
-0.7654836464857342
17-Aug-23
86.22
-0.4
-0.4617871161394597
16-Aug-23
86.62
-0.55
-0.6309510152575427
14-Aug-23
87.17
-0.43
-0.4908675799086758
11-Aug-23
87.6
-0.65
-0.7365439093484419
10-Aug-23
88.25
0.11
0.12480145223508056
09-Aug-23
88.14
0.22
0.2502274795268426
08-Aug-23
87.92
-0.09
-0.10226110669242132
07-Aug-23
88.01
0.13
0.14792899408284024
04-Aug-23
87.88
0.1
0.1139211665527455
03-Aug-23
87.78
-0.76
-0.8583690987124464
02-Aug-23
88.54
-0.97
-1.0836778013629762
01-Aug-23
89.51
-0.2
-0.22294058633374206
31-Jul-23
89.71
-0.06
-0.06683747354350006
28-Jul-23
89.77
-0.63
-0.6969026548672567
27-Jul-23
90.4
0.58
0.6457359162769984
26-Jul-23
89.82
-0.09
-0.1001001001001001
25-Jul-23
89.91
0.04
0.044508734839212194
24-Jul-23
89.87
0.06
0.06680770515532791
21-Jul-23
89.81
-0.18
-0.20002222469163242
20-Jul-23
89.99
-0.14
-0.15533118828359038
19-Jul-23
90.13
0.44
0.49057865982829746
18-Jul-23
89.69
0.16
0.1787110465765665
17-Jul-23
89.53
-0.27
-0.30066815144766146
14-Jul-23
89.8
0.3
0.33519553072625696
13-Jul-23
89.5
0.96
1.0842557036367744
12-Jul-23
88.54
0.64
0.7281001137656428
11-Jul-23
87.9
0.55
0.6296508299942759
10-Jul-23
87.35
-0.01
-0.011446886446886446
07-Jul-23
87.36
-0.36
-0.4103967168262654
06-Jul-23
87.72
-0.73
-0.8253250423968344
05-Jul-23
88.45
-0.42
-0.47260042759086307
04-Jul-23
88.87
0.01
0.011253657438667568
03-Jul-23
88.86
0.49
0.5544868167930294
30-Jun-23
88.37
0.02
0.022637238256932653
29-Jun-23
88.35
-0.01
-0.011317338162064282
28-Jun-23
88.36
0.3
0.34067681126504656
27-Jun-23
88.06
0.06
0.06818181818181818
26-Jun-23
88
-0.28
-0.31717263253285
22-Jun-23
88.28
-0.27
-0.3049124788255223
21-Jun-23
88.55
-0.28
-0.31520882584712373
20-Jun-23
88.83
-0.23
-0.25825286323826635
19-Jun-23
89.06
-0.39
-0.4359977641140302
16-Jun-23
89.45
0.86
0.9707641946043571
15-Jun-23
88.59
-0.16
-0.18028169014084508
14-Jun-23
88.75
0.04
0.04509074512456318
13-Jun-23
88.71
0.74
0.8411958622257588
12-Jun-23
87.97
0.07
0.07963594994311718
09-Jun-23
87.9
0.44
0.5030871255431054
08-Jun-23
87.46
-0.35
-0.3985878601526022
07-Jun-23
87.81
0.3
0.34281796366129585
06-Jun-23
87.51
-0.07
-0.07992692395524092
05-Jun-23
87.58
0.15
0.1715658240878417
02-Jun-23
87.43
0.93
1.0751445086705202
01-Jun-23
86.5
0.08
0.09257116408238833
31-May-23
86.42
-0.77
-0.8831287991742173
30-May-23
87.19
0.62
0.7161834353702207
26-May-23
86.57
0.12
0.13880855986119145
25-May-23
86.45
-0.05
-0.057803468208092484
24-May-23
86.5
-0.81
-0.927728782499141
23-May-23
87.31
-0.37
-0.4219890510948905
22-May-23
87.68
0.04
0.045641259698767686
19-May-23
87.64
0.48
0.5507113354749885
17-May-23
87.16
-0.33
-0.377185964110184
16-May-23
87.49
-0.2
-0.22807617744326605
15-May-23
87.69
-0.15
-0.17076502732240437
12-May-23
87.84
0.11
0.12538470306622593
11-May-23
87.73
-0.04
-0.045573658425430104
10-May-23
87.77
0.03
0.03419193070435377
05-May-23
87.74
0.35
0.40050349010184233
04-May-23
87.39
-0.53
-0.6028207461328481
03-May-23
87.92
0.08
0.09107468123861566
02-May-23
87.84
0
0
28-Apr-23
87.84
0.27
0.30832476875642345
27-Apr-23
87.57
-0.34
-0.38675918553065636
26-Apr-23
87.91
-0.39
-0.4416761041902605
25-Apr-23
88.3
-0.08
-0.09051821679112922
24-Apr-23
88.38
0.2
0.22680880018144703
21-Apr-23
88.18
-0.01
-0.011339154099104206
20-Apr-23
88.19
-0.04
-0.04533605349654313
19-Apr-23
88.23
-0.55
-0.6195088984005407
18-Apr-23
88.78
0.22
0.24841915085817526
17-Apr-23
88.56
-0.18
-0.2028397565922921
14-Apr-23
88.74
0.38
0.43005885015844275
13-Apr-23
88.36
-0.19
-0.21456804065499718
12-Apr-23
88.55
0.19
0.21502942507922138
11-Apr-23
88.36
0.28
0.3178928247048138
06-Apr-23
88.08
-0.17
-0.19263456090651557
05-Apr-23
88.25
-0.18
-0.20355083116589393
04-Apr-23
88.43
0.31
0.35179300953245574
03-Apr-23
88.12
0.47
0.5362236166571591
31-Mar-23
87.65
-0.03
-0.034215328467153285
30-Mar-23
87.68
0.68
0.7816091954022989
29-Mar-23
87
0.24
0.2766251728907331
28-Mar-23
86.76
-0.22
-0.25293170843872154
27-Mar-23
86.98
0.59
0.682949415441602
24-Mar-23
86.39
-0.64
-0.7353786050787084
23-Mar-23
87.03
0.19
0.21879318286503915
22-Mar-23
86.84
0.35
0.40467106023817784
21-Mar-23
86.49
0.33
0.383008356545961
20-Mar-23
86.16
0.28
0.3260363297624592
17-Mar-23
85.88
0.26
0.3036673674375146
16-Mar-23
85.62
0.18
0.21067415730337077
15-Mar-23
85.44
-0.23
-0.2684720438893428
14-Mar-23
85.67
0.07
0.08177570093457943
13-Mar-23
85.6
-0.09
-0.10502975843155561
10-Mar-23
85.69
-0.69
-0.7987960175966659
09-Mar-23
86.38
0.01
0.01157809424568716
08-Mar-23
86.37
-1.07
-1.2236962488563587
07-Mar-23
87.44
-0.13
-0.14845266643827795
06-Mar-23
87.57
0.77
0.8870967741935484
03-Mar-23
86.8
1.01
1.177293390838093
02-Mar-23
85.79
-0.86
-0.9924985574148875
01-Mar-23
86.65
0.19
0.21975479990747165
28-Feb-23
86.46
-0.59
-0.6777713957495692
27-Feb-23
87.05
0.23
0.26491591799124625
24-Feb-23
86.82
-0.69
-0.7884813164209804
23-Feb-23
87.51
0.27
0.30949105914718017
22-Feb-23
87.24
-0.6
-0.6830601092896175
21-Feb-23
87.84
-0.59
-0.6671943910437634
20-Feb-23
88.43
0.34
0.3859688954478374
17-Feb-23
88.09
-0.74
-0.8330518968816841
16-Feb-23
88.83
0.02
0.02251998648800811
15-Feb-23
88.81
-0.6
-0.6710658763001901
14-Feb-23
89.41
0.67
0.7550146495379761
13-Feb-23
88.74
-0.34
-0.3816793893129771
10-Feb-23
89.08
-1.07
-1.1869107043815863
09-Feb-23
90.15
0.41
0.4568754178738578
08-Feb-23
89.74
0.29
0.3242034656232532
07-Feb-23
89.45
-0.13
-0.14512167894619335
06-Feb-23
89.58
-0.79
-0.8741839105897975
03-Feb-23
90.37
-0.38
-0.418732782369146
02-Feb-23
90.75
1.04
1.1592910489354586
01-Feb-23
89.71
0.69
0.7751067175915525
31-Jan-23
89.02
-0.76
-0.8465137001559367
30-Jan-23
89.78
-0.12
-0.13348164627363737
27-Jan-23
89.9
0.22
0.24531668153434433
26-Jan-23
89.68
0.45
0.5043146923680376
25-Jan-23
89.23
-0.16
-0.1789909385837342
24-Jan-23
89.39
0.37
0.41563693552010783
23-Jan-23
89.02
0.61
0.6899671982807375
20-Jan-23
88.41
-0.11
-0.12426570266606417
19-Jan-23
88.52
-1.14
-1.2714699977693509
18-Jan-23
89.66
0.54
0.6059245960502693
17-Jan-23
89.12
0.05
0.05613562366677894
16-Jan-23
89.07
0.09
0.10114632501685772
13-Jan-23
88.98
0.48
0.5423728813559322
12-Jan-23
88.5
0.4
0.4540295119182747
11-Jan-23
88.1
0.55
0.6282124500285551
10-Jan-23
87.55
-0.19
-0.21654889446090722
09-Jan-23
87.74
1.72
1.9995349918623575
06-Jan-23
86.02
-0.2
-0.2319647413593134
05-Jan-23
86.22
-0.12
-0.13898540653231412
04-Jan-23
86.34
0.03
0.03475842891901286
03-Jan-23
86.31
0.35
0.40716612377850164
02-Jan-23
85.96
0.14
0.1631321370309951
30-Dec-22
85.82
-0.11
-0.1280111718840917
29-Dec-22
85.93
-0.38
-0.4402734329741629
28-Dec-22
86.31
-0.04
-0.04632310364794441
23-Dec-22
86.35
-0.51
-0.587151738429657
22-Dec-22
86.86
0.17
0.1961010497173838
21-Dec-22
86.69
0.41
0.47519703291608717
20-Dec-22
86.28
-0.65
-0.7477280570574025
19-Dec-22
86.93
-0.39
-0.44663307375171785
16-Dec-22
87.32
-0.91
-1.031395217046356
15-Dec-22
88.23
-1.07
-1.1982082866741322
14-Dec-22
89.3
-0.34
-0.37929495760821064
13-Dec-22
89.64
1.47
1.6672337529772032
12-Dec-22
88.17
-0.36
-0.4066418163334463
09-Dec-22
88.53
0.26
0.29455081001472755
08-Dec-22
88.27
0.29
0.3296203682655149
07-Dec-22
87.98
-0.59
-0.6661397764480073
06-Dec-22
88.57
-0.68
-0.7619047619047619
05-Dec-22
89.25
0.13
0.14587073608617596
02-Dec-22
89.12
-0.05
-0.056072670180554
01-Dec-22
89.17
1.51
1.7225644535706137
30-Nov-22
87.66
-0.5
-0.5671506352087115
29-Nov-22
88.16
-0.22
-0.24892509617560535
28-Nov-22
88.38
-0.25
-0.2820715333408552
25-Nov-22
88.63
-0.25
-0.2812781278127813
24-Nov-22
88.88
0.71
0.8052625609617784
23-Nov-22
88.17
0.66
0.7541995200548509
22-Nov-22
87.51
0.13
0.1487754634927901
21-Nov-22
87.38
-0.08
-0.0914703864623828
18-Nov-22
87.46
0.28
0.3211745813259922
17-Nov-22
87.18
-0.62
-0.7061503416856492
16-Nov-22
87.8
-0.3
-0.340522133938706
15-Nov-22
88.1
0.55
0.6282124500285551
14-Nov-22
87.55
0.07
0.0800182898948331
11-Nov-22
87.48
2.1
2.459592410400562
10-Nov-22
85.38
0.58
0.6839622641509434
09-Nov-22
84.8
0.13
0.1535372623125074
08-Nov-22
84.67
0.54
0.6418637822417687
07-Nov-22
84.13
-0.08
-0.09500059375371096
04-Nov-22
84.21
0.32
0.38145190129932055
03-Nov-22
83.89
-1.13
-1.329099035521054
02-Nov-22
85.02
0.22
0.25943396226415094
31-Oct-22
84.8
-0.14
-0.1648222274546739
28-Oct-22
84.94
-0.04
-0.04706989879971758
27-Oct-22
84.98
0.26
0.3068932955618508
26-Oct-22
84.72
1.03
1.2307324650495877
25-Oct-22
83.69
0.54
0.6494287432351172
24-Oct-22
83.15
1.08
1.315949798952114
21-Oct-22
82.07
-0.57
-0.6897386253630203
20-Oct-22
82.64
-0.43
-0.5176357289033345
19-Oct-22
83.07
-0.62
-0.7408292508065479
18-Oct-22
83.69
1.27
1.540888133948071
17-Oct-22
82.42
-0.68
-0.8182912154031288
14-Oct-22
83.1
1.71
2.1009952082565424
13-Oct-22
81.39
-0.74
-0.9010105929623767
12-Oct-22
82.13
0.12
0.146323619070845
11-Oct-22
82.01
-0.66
-0.7983549050441514
10-Oct-22
82.67
-1.23
-1.466030989272944
07-Oct-22
83.9
-0.72
-0.8508626802174427
06-Oct-22
84.62
-0.23
-0.27106658809664114
05-Oct-22
84.85
0.17
0.20075578649031647
04-Oct-22
84.68
1.8
2.171814671814672
03-Oct-22
82.88
-0.37
-0.4444444444444444
30-Sep-22
83.25
-0.37
-0.4424778761061947
29-Sep-22
83.62
0.41
0.4927292392741257
28-Sep-22
83.21
-0.78
-0.9286819859507084
27-Sep-22
83.99
-0.21
-0.2494061757719715
26-Sep-22
84.2
-0.56
-0.6606890042472865
23-Sep-22
84.76
-1.15
-1.3386101734373181
22-Sep-22
85.91
-1.25
-1.4341441027994493
21-Sep-22
87.16
-0.31
-0.3544072253344004
20-Sep-22
87.47
0.24
0.2751347013642096
19-Sep-22
87.23
-0.3
-0.3427396321261282
16-Sep-22
87.53
-1.17
-1.3190529875986472
15-Sep-22
88.7
-0.05
-0.056338028169014086
14-Sep-22
88.75
-2.1
-2.3115024766097965
13-Sep-22
90.85
0.23
0.25380710659898476
12-Sep-22
90.62
0.78
0.8682101513802315
09-Sep-22
89.84
0.78
0.8758140579384684
08-Sep-22
89.06
0.68
0.7694048427245983
07-Sep-22
88.38
-0.39
-0.43933761405880367
06-Sep-22
88.77
0.13
0.1466606498194946
05-Sep-22
88.64
-0.45
-0.5051071949713772
02-Sep-22
89.09
0.3
0.3378758869242032
01-Sep-22
88.79
-1.16
-1.2896053362979434
31-Aug-22
89.95
-1.05
-1.1538461538461537
30-Aug-22
91
-0.55
-0.6007646095030038
29-Aug-22
91.55
-1.27
-1.3682396035337212
26-Aug-22
92.82
0.26
0.2808988764044944
25-Aug-22
92.56
0.48
0.5212858384013901
24-Aug-22
92.08
-0.12
-0.1301518438177874
23-Aug-22
92.2
-0.6
-0.646551724137931
22-Aug-22
92.8
-0.95
-1.0133333333333334
19-Aug-22
93.75
-0.5
-0.5305039787798409
18-Aug-22
94.25
-0.18
-0.19061738854177698
17-Aug-22
94.43
-0.05
-0.05292125317527519
16-Aug-22
94.48
0.49
0.5213320566017662
12-Aug-22
93.99
-0.34
-0.3604367645499841
11-Aug-22
94.33
0.85
0.9092854086435601
10-Aug-22
93.48
0.43
0.46211714132187
09-Aug-22
93.05
-0.29
-0.31069209342189846
08-Aug-22
93.34
0.22
0.23625429553264604
05-Aug-22
93.12
-0.15
-0.16082341588935348
04-Aug-22
93.27
0.73
0.7888480657013184
03-Aug-22
92.54
-0.41
-0.44109736417428724
02-Aug-22
92.95
-0.03
-0.032265003226500326
01-Aug-22
92.98
0.32
0.34534858622922515
29-Jul-22
92.66
0.77
0.837958428555882
28-Jul-22
91.89
0.85
0.9336555360281195
27-Jul-22
91.04
0.04
0.04395604395604396
26-Jul-22
91
-0.2
-0.21929824561403508
25-Jul-22
91.2
-0.33
-0.3605375286791216
22-Jul-22
91.53
0.97
1.071113074204947
21-Jul-22
90.56
0.15
0.16591085056962726
20-Jul-22
90.41
1
1.1184431271669835
19-Jul-22
89.41
-0.24
-0.26770775237032907
18-Jul-22
89.65
1.28
1.4484553581532194
15-Jul-22
88.37
0.38
0.43186725764291395
14-Jul-22
87.99
-0.51
-0.576271186440678
13-Jul-22
88.5
-0.44
-0.49471553856532496
12-Jul-22
88.94
-0.5
-0.5590339892665475
11-Jul-22
89.44
-0.15
-0.16742940060274583
08-Jul-22
89.59
0.17
0.19011406844106463
07-Jul-22
89.42
0.26
0.29161058770749215
06-Jul-22
89.16
0.48
0.5412719891745602
05-Jul-22
88.68
-0.38
-0.42667864361104874
04-Jul-22
89.06
0.64
0.7238181406921511
01-Jul-22
88.42
0.13
0.1472420432665081
30-Jun-22
88.29
-1.09
-1.2195121951219512
29-Jun-22
89.38
-1.35
-1.4879312245122893
28-Jun-22
90.73
0.14
0.15454244397836406
27-Jun-22
90.59
1.18
1.3197628900570406
24-Jun-22
89.41
1.21
1.3718820861678005
22-Jun-22
88.2
-0.32
-0.3615002259376412
21-Jun-22
88.52
0.78
0.888990198313198
20-Jun-22
87.74
0.19
0.21701884637350086
17-Jun-22
87.55
-0.32
-0.36417434846932967
16-Jun-22
87.87
-0.54
-0.6107906345436037
15-Jun-22
88.41
-0.21
-0.23696682464454977
14-Jun-22
88.62
-0.73
-0.817011751538892
13-Jun-22
89.35
-2.55
-2.7747551686615886
10-Jun-22
91.9
-1.79
-1.9105560892304407
09-Jun-22
93.69
-0.48
-0.5097164702134438
08-Jun-22
94.17
0.45
0.4801536491677337
07-Jun-22
93.72
-0.98
-1.0348468848996832
01-Jun-22
94.7
0.21
0.2222457402899778
31-May-22
94.49
-1.3
-1.3571354003549432
30-May-22
95.79
1.04
1.0976253298153034
27-May-22
94.75
2.33
2.5210993291495347
25-May-22
92.42
0.16
0.17342293518317797
24-May-22
92.26
0.04
0.04337453914552158
23-May-22
92.22
0.11
0.11942242970361525
20-May-22
92.11
0.85
0.9314047775586237
19-May-22
91.26
-1.7
-1.8287435456110155
18-May-22
92.96
-0.08
-0.08598452278589853
17-May-22
93.04
0.76
0.82358040745557
16-May-22
92.28
0.43
0.46815459989112684
13-May-22
91.85
0.97
1.0673415492957747
12-May-22
90.88
-1.28
-1.3888888888888888
11-May-22
92.16
-0.2
-0.21654395842355997
10-May-22
92.36
-1.43
-1.524682802004478
06-May-22
93.79
-1.87
-1.954840058540665
05-May-22
95.66
0.74
0.7796038769490097
04-May-22
94.92
0.05
0.05270369979972594
03-May-22
94.87
-0.33
-0.34663865546218486
02-May-22
95.2
-1.08
-1.1217282924802658
29-Apr-22
96.28
0.19
0.1977312935789364
28-Apr-22
96.09
0.2
0.20857232245281052
27-Apr-22
95.89
-0.71
-0.7349896480331263
26-Apr-22
96.6
0.17
0.17629368453800684
25-Apr-22
96.43
-1.69
-1.7223807582551978
22-Apr-22
98.12
-1.7
-1.703065517932278
21-Apr-22
99.82
0.65
0.6554401532721589
20-Apr-22
99.17
0.82
0.8337569903406202
19-Apr-22
98.35
-0.99
-0.9965774109120193
14-Apr-22
99.34
0.46
0.465210355987055
13-Apr-22
98.88
-0.42
-0.4229607250755287
12-Apr-22
99.3
-0.27
-0.27116601385959627
11-Apr-22
99.57
-0.46
-0.45986204138758374
08-Apr-22
100.03
-0.17
-0.16966067864271456
07-Apr-22
100.2
-0.21
-0.20914251568568867
06-Apr-22
100.41
-1.31
-1.2878489972473457
05-Apr-22
101.72
0.39
0.3848810816145268
04-Apr-22
101.33
0.1
0.09878494517435543
01-Apr-22
101.23
-0.79
-0.7743579690256812
31-Mar-22
102.02
-0.54
-0.5265210608424337
30-Mar-22
102.56
0.61
0.5983325159391859
29-Mar-22
101.95
0.84
0.8307783602017604
28-Mar-22
101.11
0.04
0.03957653111704759
25-Mar-22
101.07
0.21
0.2082093991671624
24-Mar-22
100.86
-0.22
-0.21764938662445588
23-Mar-22
101.08
0.24
0.2380007933359778
22-Mar-22
100.84
-0.21
-0.2078179119247897
21-Mar-22
101.05
0.67
0.6674636381749353
18-Mar-22
100.38
0.52
0.5207290206288804
17-Mar-22
99.86
1.23
1.2470850653959242
16-Mar-22
98.63
1.73
1.7853457172342622
15-Mar-22
96.9
-0.71
-0.7273844892941297
14-Mar-22
97.61
-0.35
-0.35728868926092283
11-Mar-22
97.96
-0.42
-0.42691603984549703
10-Mar-22
98.38
0.45
0.4595118962524252
09-Mar-22
97.93
0.54
0.5544717116747099
08-Mar-22
97.39
-1.35
-1.3672270609681993
07-Mar-22
98.74
-0.64
-0.6439927550815053
04-Mar-22
99.38
-1.23
-1.222542490806083
03-Mar-22
100.61
0.61
0.61
02-Mar-22
100
--
--
BGF ESG Flex Choice Moderate Fund
Fund Inception
02-Mar-2022
Month End Date
Monthly Total (NAV) Return
31-Mar-22
--
30-Apr-22
-5.197526
31-May-22
-1.404757
30-Jun-22
-6.140332
31-Jul-22
5.400385
31-Aug-22
-2.495144
30-Sep-22
-7.047804
31-Oct-22
2.294895
30-Nov-22
3.79776
31-Dec-22
-1.687771
31-Jan-23
4.143556
28-Feb-23
-2.475849
31-Mar-23
1.788109
30-Apr-23
0.622931
31-May-23
-1.192509
30-Jun-23
2.687456
31-Jul-23
1.937875
31-Aug-23
-2.247241
30-Sep-23
-3.683427
31-Oct-23
-3.268427
30-Nov-23
7.371882
31-Dec-23
4.165893
31-Jan-24
0.381176
29-Feb-24
0.97854
Ex-Date
Total Distribution
28-Mar-24
0.37550001
29-Feb-24
0.37550001
31-Jan-24
0.33100001
29-Dec-23
0.33100002
30-Nov-23
0.33100004
31-Oct-23
0.38400005
29-Sep-23
0.38400005
31-Aug-23
0.38399993
31-Jul-23
0.37249978
30-Jun-23
0.37249981
31-May-23
0.37249981
28-Apr-23
0.35599899
31-Mar-23
0.35599899
28-Feb-23
0.35599899
31-Jan-23
0.35600007
30-Dec-22
0.36050011
30-Nov-22
0.36050011
31-Oct-22
0.3605
30-Sep-22
0.3605
31-Aug-22
0.39799999
29-Jul-22
0.39800012
30-Jun-22
0.39800012
31-May-22
0.4375
29-Apr-22
0.43748417
31-Mar-22
0.43748417