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.Mar.2022
Fund Launch Date
15.Dec.2021
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
USD UCITS Moderate benchmark without FX hedging
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,93%
ISIN
LU2368536327
Annual Management Fee
0,84%
Performance Fee
0,00%
Minimum Initial Investment
AUD 5 000,00
Minimum Subsequent Investment
AUD 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
BGFCMA6
SEDOL
BMW70L3
29-Feb-2024
BGF ESG Flex Choice Moderate Fund
Inception Date
15.Mar.2022
Fund Holdings as of
-
Total Net Assets
AUD 117 786,31
Number of Securities
22,00
Shares Outstanding
11 585,56
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
10.17
0.02
0.19704433497536947
27.Mar.2024
10.15
0
0
26.Mar.2024
10.15
0.02
0.19743336623889438
25.Mar.2024
10.13
-0.03
-0.2952755905511811
22.Mar.2024
10.16
-0.02
-0.19646365422396855
21.Mar.2024
10.18
0.11
1.0923535253227408
20.Mar.2024
10.07
0.04
0.3988035892323031
19.Mar.2024
10.03
-0.02
-0.19900497512437812
18.Mar.2024
10.05
0.02
0.19940179461615154
15.Mar.2024
10.03
-0.04
-0.3972194637537239
14.Mar.2024
10.07
-0.05
-0.49407114624505927
13.Mar.2024
10.12
0.02
0.19801980198019803
12.Mar.2024
10.1
0.03
0.29791459781529295
11.Mar.2024
10.07
-0.06
-0.5923000987166831
08.Mar.2024
10.13
0.05
0.49603174603174605
07.Mar.2024
10.08
0.03
0.29850746268656714
06.Mar.2024
10.05
0.02
0.19940179461615154
05.Mar.2024
10.03
-0.02
-0.19900497512437812
04.Mar.2024
10.05
0.05
0.5
01.Mar.2024
10
0.01
0.1001001001001001
29.Feb.2024
9.99
0.02
0.20060180541624875
28.Feb.2024
9.97
-0.03
-0.3
27.Feb.2024
10
-0.02
-0.1996007984031936
26.Feb.2024
10.02
0
0
23.Feb.2024
10.02
0.03
0.3003003003003003
22.Feb.2024
9.99
0.08
0.8072653884964682
21.Feb.2024
9.91
0
0
20.Feb.2024
9.91
-0.01
-0.10080645161290322
19.Feb.2024
9.92
-0.02
-0.2012072434607646
16.Feb.2024
9.94
0.02
0.20161290322580644
15.Feb.2024
9.92
0.07
0.7106598984771574
14.Feb.2024
9.85
-0.05
-0.5050505050505051
13.Feb.2024
9.9
-0.03
-0.3021148036253776
12.Feb.2024
9.93
0.02
0.20181634712411706
09.Feb.2024
9.91
0.01
0.10101010101010101
08.Feb.2024
9.9
0
0
07.Feb.2024
9.9
0.05
0.5076142131979695
06.Feb.2024
9.85
-0.01
-0.10141987829614604
05.Feb.2024
9.86
-0.02
-0.20242914979757085
02.Feb.2024
9.88
0.03
0.30456852791878175
01.Feb.2024
9.85
-0.05
-0.5050505050505051
31.Jan.2024
9.9
0
0
30.Jan.2024
9.9
0.04
0.4056795131845842
29.Jan.2024
9.86
0.01
0.10152284263959391
26.Jan.2024
9.85
0.02
0.2034587995930824
25.Jan.2024
9.83
-0.02
-0.20304568527918782
24.Jan.2024
9.85
0.04
0.4077471967380224
23.Jan.2024
9.81
-0.01
-0.10183299389002037
22.Jan.2024
9.82
0.08
0.8213552361396304
19.Jan.2024
9.74
0.04
0.41237113402061853
18.Jan.2024
9.7
0.01
0.10319917440660474
17.Jan.2024
9.69
-0.07
-0.7172131147540983
16.Jan.2024
9.76
-0.05
-0.509683995922528
15.Jan.2024
9.81
0
0
12.Jan.2024
9.81
0.01
0.10204081632653061
11.Jan.2024
9.8
0.02
0.20449897750511248
10.Jan.2024
9.78
0.03
0.3076923076923077
09.Jan.2024
9.75
0.05
0.5154639175257731
08.Jan.2024
9.7
0.01
0.10319917440660474
05.Jan.2024
9.69
-0.04
-0.41109969167523125
04.Jan.2024
9.73
-0.02
-0.20512820512820512
03.Jan.2024
9.75
-0.05
-0.5102040816326531
02.Jan.2024
9.8
-0.06
-0.6085192697768763
29.Dec.2023
9.86
-0.02
-0.20242914979757085
28.Dec.2023
9.88
0.03
0.30456852791878175
27.Dec.2023
9.85
0.05
0.5102040816326531
22.Dec.2023
9.8
0.02
0.20449897750511248
21.Dec.2023
9.78
-0.02
-0.20408163265306123
20.Dec.2023
9.8
0.02
0.20449897750511248
19.Dec.2023
9.78
0.03
0.3076923076923077
18.Dec.2023
9.75
-0.02
-0.2047082906857728
15.Dec.2023
9.77
0.01
0.10245901639344263
14.Dec.2023
9.76
0.17
1.772679874869656
13.Dec.2023
9.59
0.03
0.3138075313807531
12.Dec.2023
9.56
0.02
0.20964360587002095
11.Dec.2023
9.54
0.02
0.21008403361344538
08.Dec.2023
9.52
0.02
0.21052631578947367
07.Dec.2023
9.5
-0.04
-0.4192872117400419
06.Dec.2023
9.54
0.05
0.5268703898840885
05.Dec.2023
9.49
-0.02
-0.2103049421661409
04.Dec.2023
9.51
0.04
0.42238648363252373
01.Dec.2023
9.47
0
0
30.Nov.2023
9.47
-0.03
-0.3157894736842105
29.Nov.2023
9.5
0.07
0.7423117709437964
28.Nov.2023
9.43
0
0
27.Nov.2023
9.43
0.01
0.10615711252653928
24.Nov.2023
9.42
-0.02
-0.211864406779661
23.Nov.2023
9.44
0.01
0.10604453870625663
22.Nov.2023
9.43
0.02
0.21253985122210414
21.Nov.2023
9.41
0.03
0.31982942430703626
20.Nov.2023
9.38
0
0
17.Nov.2023
9.38
0.02
0.21367521367521367
16.Nov.2023
9.36
0.01
0.10695187165775401
15.Nov.2023
9.35
0.09
0.9719222462203023
14.Nov.2023
9.26
0.11
1.2021857923497268
13.Nov.2023
9.15
0.02
0.21905805038335158
10.Nov.2023
9.13
-0.03
-0.32751091703056767
09.Nov.2023
9.16
0.02
0.2188183807439825
08.Nov.2023
9.14
0.02
0.21929824561403508
07.Nov.2023
9.12
-0.03
-0.32786885245901637
06.Nov.2023
9.15
0.04
0.43907793633369924
03.Nov.2023
9.11
0.1
1.1098779134295227
02.Nov.2023
9.01
0.18
2.0385050962627407
31.Oct.2023
8.83
0.03
0.3409090909090909
30.Oct.2023
8.8
-0.01
-0.11350737797956867
27.Oct.2023
8.81
0
0
26.Oct.2023
8.81
-0.07
-0.7882882882882883
25.Oct.2023
8.88
-0.02
-0.2247191011235955
24.Oct.2023
8.9
0.06
0.6787330316742082
23.Oct.2023
8.84
-0.07
-0.7856341189674523
20.Oct.2023
8.91
-0.06
-0.6688963210702341
19.Oct.2023
8.97
-0.09
-0.9933774834437086
18.Oct.2023
9.06
-0.02
-0.22026431718061673
17.Oct.2023
9.08
0
0
16.Oct.2023
9.08
-0.05
-0.547645125958379
13.Oct.2023
9.13
-0.05
-0.5446623093681917
12.Oct.2023
9.18
0.02
0.2183406113537118
11.Oct.2023
9.16
0.06
0.6593406593406593
10.Oct.2023
9.1
0.1
1.1111111111111112
09.Oct.2023
9
0.05
0.5586592178770949
06.Oct.2023
8.95
-0.02
-0.2229654403567447
05.Oct.2023
8.97
0.05
0.5605381165919282
04.Oct.2023
8.92
-0.09
-0.9988901220865705
03.Oct.2023
9.01
-0.05
-0.5518763796909493
02.Oct.2023
9.06
-0.09
-0.9836065573770492
29.Sept.2023
9.15
0.09
0.9933774834437086
28.Sept.2023
9.06
-0.07
-0.7667031763417306
27.Sept.2023
9.13
-0.02
-0.2185792349726776
26.Sept.2023
9.15
-0.03
-0.32679738562091504
25.Sept.2023
9.18
-0.04
-0.43383947939262474
22.Sept.2023
9.22
-0.05
-0.5393743257820928
21.Sept.2023
9.27
-0.11
-1.1727078891257996
20.Sept.2023
9.38
0.01
0.10672358591248667
19.Sept.2023
9.37
0
0
18.Sept.2023
9.37
-0.06
-0.6362672322375398
15.Sept.2023
9.43
0.01
0.10615711252653928
14.Sept.2023
9.42
0.04
0.42643923240938164
13.Sept.2023
9.38
-0.03
-0.3188097768331562
12.Sept.2023
9.41
0
0
11.Sept.2023
9.41
0.03
0.31982942430703626
08.Sept.2023
9.38
0.02
0.21367521367521367
07.Sept.2023
9.36
-0.06
-0.6369426751592356
06.Sept.2023
9.42
-0.03
-0.31746031746031744
05.Sept.2023
9.45
-0.06
-0.6309148264984227
04.Sept.2023
9.51
-0.01
-0.10504201680672269
01.Sept.2023
9.52
0
0
31.Aug.2023
9.52
0.02
0.21052631578947367
30.Aug.2023
9.5
0.1
1.0638297872340425
29.Aug.2023
9.4
0.05
0.5347593582887701
28.Aug.2023
9.35
0.02
0.21436227224008575
25.Aug.2023
9.33
-0.08
-0.8501594048884166
24.Aug.2023
9.41
0.07
0.7494646680942184
23.Aug.2023
9.34
0.01
0.10718113612004287
22.Aug.2023
9.33
0.02
0.21482277121374865
21.Aug.2023
9.31
0.02
0.21528525296017223
18.Aug.2023
9.29
-0.07
-0.7478632478632479
17.Aug.2023
9.36
-0.05
-0.5313496280552603
16.Aug.2023
9.41
-0.05
-0.5285412262156448
14.Aug.2023
9.46
-0.05
-0.5257623554153522
11.Aug.2023
9.51
-0.07
-0.7306889352818372
10.Aug.2023
9.58
0.02
0.20920502092050208
09.Aug.2023
9.56
0.02
0.20964360587002095
08.Aug.2023
9.54
-0.01
-0.10471204188481675
07.Aug.2023
9.55
0.02
0.2098635886673662
04.Aug.2023
9.53
0.01
0.10504201680672269
03.Aug.2023
9.52
-0.09
-0.9365244536940687
02.Aug.2023
9.61
-0.1
-1.0298661174047374
01.Aug.2023
9.71
-0.02
-0.20554984583761562
31.Jul.2023
9.73
0.02
0.2059732234809475
28.Jul.2023
9.71
-0.07
-0.7157464212678937
27.Jul.2023
9.78
0.07
0.7209062821833162
26.Jul.2023
9.71
-0.02
-0.20554984583761562
25.Jul.2023
9.73
0.01
0.102880658436214
24.Jul.2023
9.72
0.01
0.10298661174047374
21.Jul.2023
9.71
-0.02
-0.20554984583761562
20.Jul.2023
9.73
-0.02
-0.20512820512820512
19.Jul.2023
9.75
0.05
0.5154639175257731
18.Jul.2023
9.7
0.02
0.2066115702479339
17.Jul.2023
9.68
-0.03
-0.30895983522142123
14.Jul.2023
9.71
0.03
0.30991735537190085
13.Jul.2023
9.68
0.11
1.1494252873563218
12.Jul.2023
9.57
0.07
0.7368421052631579
11.Jul.2023
9.5
0.06
0.635593220338983
10.Jul.2023
9.44
0
0
07.Jul.2023
9.44
-0.04
-0.4219409282700422
06.Jul.2023
9.48
-0.08
-0.8368200836820083
05.Jul.2023
9.56
-0.04
-0.4166666666666667
04.Jul.2023
9.6
0
0
03.Jul.2023
9.6
0.05
0.5235602094240838
30.Jun.2023
9.55
0.03
0.31512605042016806
29.Jun.2023
9.52
0
0
28.Jun.2023
9.52
0.04
0.4219409282700422
27.Jun.2023
9.48
0
0
26.Jun.2023
9.48
-0.03
-0.31545741324921134
22.Jun.2023
9.51
-0.03
-0.31446540880503143
21.Jun.2023
9.54
-0.02
-0.20920502092050208
20.Jun.2023
9.56
-0.03
-0.31282586027111575
19.Jun.2023
9.59
-0.04
-0.4153686396677051
16.Jun.2023
9.63
0.09
0.9433962264150944
15.Jun.2023
9.54
-0.01
-0.10471204188481675
14.Jun.2023
9.55
0
0
13.Jun.2023
9.55
0.08
0.8447729672650475
12.Jun.2023
9.47
0.01
0.10570824524312897
09.Jun.2023
9.46
0.05
0.5313496280552603
08.Jun.2023
9.41
-0.04
-0.42328042328042326
07.Jun.2023
9.45
0.03
0.3184713375796178
06.Jun.2023
9.42
0
0
05.Jun.2023
9.42
0.01
0.10626992561105207
02.Jun.2023
9.41
0.1
1.0741138560687433
01.Jun.2023
9.31
0.02
0.21528525296017223
31.May.2023
9.29
-0.06
-0.6417112299465241
30.May.2023
9.35
0.07
0.7543103448275862
26.May.2023
9.28
0.01
0.10787486515641856
25.May.2023
9.27
0
0
24.May.2023
9.27
-0.09
-0.9615384615384616
23.May.2023
9.36
-0.04
-0.425531914893617
22.May.2023
9.4
0
0
19.May.2023
9.4
0.06
0.6423982869379015
17.May.2023
9.34
-0.04
-0.42643923240938164
16.May.2023
9.38
-0.02
-0.2127659574468085
15.May.2023
9.4
-0.02
-0.21231422505307856
12.May.2023
9.42
0.02
0.2127659574468085
11.May.2023
9.4
-0.01
-0.10626992561105207
10.May.2023
9.41
0.01
0.10638297872340426
05.May.2023
9.4
0.04
0.42735042735042733
04.May.2023
9.36
-0.06
-0.6369426751592356
03.May.2023
9.42
0.01
0.10626992561105207
02.May.2023
9.41
0
0
28.Apr.2023
9.41
0.06
0.6417112299465241
27.Apr.2023
9.35
-0.04
-0.42598509052183176
26.Apr.2023
9.39
-0.04
-0.4241781548250265
25.Apr.2023
9.43
-0.01
-0.1059322033898305
24.Apr.2023
9.44
0.02
0.21231422505307856
21.Apr.2023
9.42
0
0
20.Apr.2023
9.42
0
0
19.Apr.2023
9.42
-0.06
-0.6329113924050633
18.Apr.2023
9.48
0.03
0.31746031746031744
17.Apr.2023
9.45
-0.02
-0.21119324181626187
14.Apr.2023
9.47
0.04
0.4241781548250265
13.Apr.2023
9.43
-0.02
-0.21164021164021163
12.Apr.2023
9.45
0.02
0.21208907741251326
11.Apr.2023
9.43
0.04
0.42598509052183176
06.Apr.2023
9.39
-0.02
-0.21253985122210414
05.Apr.2023
9.41
-0.02
-0.21208907741251326
04.Apr.2023
9.43
0.03
0.3191489361702128
03.Apr.2023
9.4
0.05
0.5347593582887701
31.Mar.2023
9.35
0.03
0.3218884120171674
30.Mar.2023
9.32
0.07
0.7567567567567568
29.Mar.2023
9.25
0.03
0.32537960954446854
28.Mar.2023
9.22
-0.03
-0.32432432432432434
27.Mar.2023
9.25
0.07
0.7625272331154684
24.Mar.2023
9.18
-0.07
-0.7567567567567568
23.Mar.2023
9.25
0.02
0.21668472372697725
22.Mar.2023
9.23
0.04
0.4352557127312296
21.Mar.2023
9.19
0.03
0.32751091703056767
20.Mar.2023
9.16
0.03
0.32858707557502737
17.Mar.2023
9.13
0.03
0.32967032967032966
16.Mar.2023
9.1
0.02
0.22026431718061673
15.Mar.2023
9.08
-0.02
-0.21978021978021978
14.Mar.2023
9.1
0
0
13.Mar.2023
9.1
-0.01
-0.10976948408342481
10.Mar.2023
9.11
-0.07
-0.7625272331154684
09.Mar.2023
9.18
0
0
08.Mar.2023
9.18
-0.11
-1.1840688912809472
07.Mar.2023
9.29
-0.02
-0.21482277121374865
06.Mar.2023
9.31
0.08
0.866738894907909
03.Mar.2023
9.23
0.11
1.206140350877193
02.Mar.2023
9.12
-0.09
-0.9771986970684039
01.Mar.2023
9.21
0.02
0.2176278563656148
28.Feb.2023
9.19
-0.03
-0.32537960954446854
27.Feb.2023
9.22
0.02
0.21739130434782608
24.Feb.2023
9.2
-0.07
-0.7551240560949298
23.Feb.2023
9.27
0.03
0.3246753246753247
22.Feb.2023
9.24
-0.07
-0.7518796992481203
21.Feb.2023
9.31
-0.06
-0.6403415154749199
20.Feb.2023
9.37
0.04
0.4287245444801715
17.Feb.2023
9.33
-0.08
-0.8501594048884166
16.Feb.2023
9.41
0
0
15.Feb.2023
9.41
-0.06
-0.6335797254487856
14.Feb.2023
9.47
0.07
0.7446808510638298
13.Feb.2023
9.4
-0.04
-0.423728813559322
10.Feb.2023
9.44
-0.11
-1.1518324607329844
09.Feb.2023
9.55
0.04
0.4206098843322818
08.Feb.2023
9.51
0.03
0.31645569620253167
07.Feb.2023
9.48
-0.01
-0.1053740779768177
06.Feb.2023
9.49
-0.08
-0.8359456635318704
03.Feb.2023
9.57
-0.04
-0.4162330905306972
02.Feb.2023
9.61
0.11
1.1578947368421053
01.Feb.2023
9.5
0.07
0.7423117709437964
31.Jan.2023
9.43
-0.06
-0.6322444678609063
30.Jan.2023
9.49
-0.01
-0.10526315789473684
27.Jan.2023
9.5
0.03
0.3167898627243928
26.Jan.2023
9.47
0.04
0.4241781548250265
25.Jan.2023
9.43
-0.02
-0.21164021164021163
24.Jan.2023
9.45
0.04
0.4250797024442083
23.Jan.2023
9.41
0.07
0.7494646680942184
20.Jan.2023
9.34
-0.01
-0.10695187165775401
19.Jan.2023
9.35
-0.12
-1.2671594508975712
18.Jan.2023
9.47
0.05
0.5307855626326964
17.Jan.2023
9.42
0.01
0.10626992561105207
16.Jan.2023
9.41
0.01
0.10638297872340426
13.Jan.2023
9.4
0.05
0.5347593582887701
12.Jan.2023
9.35
0.05
0.5376344086021505
11.Jan.2023
9.3
0.06
0.6493506493506493
10.Jan.2023
9.24
-0.02
-0.2159827213822894
09.Jan.2023
9.26
0.18
1.9823788546255507
06.Jan.2023
9.08
-0.02
-0.21978021978021978
05.Jan.2023
9.1
-0.01
-0.10976948408342481
04.Jan.2023
9.11
0
0
03.Jan.2023
9.11
0.04
0.4410143329658214
02.Jan.2023
9.07
0.01
0.11037527593818984
30.Dec.2022
9.06
0.02
0.22123893805309736
29.Dec.2022
9.04
-0.04
-0.44052863436123346
28.Dec.2022
9.08
0
0
23.Dec.2022
9.08
-0.06
-0.6564551422319475
22.Dec.2022
9.14
0.03
0.32930845225027444
21.Dec.2022
9.11
0.04
0.4410143329658214
20.Dec.2022
9.07
-0.07
-0.7658643326039387
19.Dec.2022
9.14
-0.04
-0.4357298474945534
16.Dec.2022
9.18
-0.1
-1.0775862068965518
15.Dec.2022
9.28
-0.11
-1.1714589989350372
14.Dec.2022
9.39
-0.04
-0.4241781548250265
13.Dec.2022
9.43
0.16
1.725997842502697
12.Dec.2022
9.27
-0.04
-0.4296455424274973
09.Dec.2022
9.31
0.03
0.3232758620689655
08.Dec.2022
9.28
0.03
0.32432432432432434
07.Dec.2022
9.25
-0.06
-0.644468313641246
06.Dec.2022
9.31
-0.08
-0.8519701810436635
05.Dec.2022
9.39
0.02
0.21344717182497333
02.Dec.2022
9.37
-0.01
-0.10660980810234541
01.Dec.2022
9.38
0.16
1.735357917570499
30.Nov.2022
9.22
-0.02
-0.21645021645021645
29.Nov.2022
9.24
-0.03
-0.32362459546925565
28.Nov.2022
9.27
-0.02
-0.21528525296017223
25.Nov.2022
9.29
-0.03
-0.3218884120171674
24.Nov.2022
9.32
0.08
0.8658008658008658
23.Nov.2022
9.24
0.06
0.6535947712418301
22.Nov.2022
9.18
0.02
0.2183406113537118
21.Nov.2022
9.16
-0.01
-0.10905125408942203
18.Nov.2022
9.17
0.03
0.3282275711159737
17.Nov.2022
9.14
-0.07
-0.760043431053203
16.Nov.2022
9.21
-0.02
-0.21668472372697725
15.Nov.2022
9.23
0.05
0.5446623093681917
14.Nov.2022
9.18
0.01
0.10905125408942203
11.Nov.2022
9.17
0.22
2.458100558659218
10.Nov.2022
8.95
0.06
0.6749156355455568
09.Nov.2022
8.89
0.01
0.11261261261261261
08.Nov.2022
8.88
0.06
0.6802721088435374
07.Nov.2022
8.82
-0.01
-0.11325028312570781
04.Nov.2022
8.83
0.03
0.3409090909090909
03.Nov.2022
8.8
-0.11
-1.2345679012345678
02.Nov.2022
8.91
0.02
0.2249718785151856
31.Oct.2022
8.89
0.01
0.11261261261261261
28.Oct.2022
8.88
0
0
27.Oct.2022
8.88
0.03
0.3389830508474576
26.Oct.2022
8.85
0.1
1.1428571428571428
25.Oct.2022
8.75
0.06
0.6904487917146145
24.Oct.2022
8.69
0.11
1.2820512820512822
21.Oct.2022
8.58
-0.06
-0.6944444444444444
20.Oct.2022
8.64
-0.04
-0.4608294930875576
19.Oct.2022
8.68
-0.07
-0.8
18.Oct.2022
8.75
0.14
1.6260162601626016
17.Oct.2022
8.61
-0.07
-0.8064516129032258
14.Oct.2022
8.68
0.18
2.1176470588235294
13.Oct.2022
8.5
-0.08
-0.9324009324009324
12.Oct.2022
8.58
0.01
0.11668611435239207
11.Oct.2022
8.57
-0.07
-0.8101851851851852
10.Oct.2022
8.64
-0.14
-1.5945330296127562
07.Oct.2022
8.78
-0.07
-0.7909604519774012
06.Oct.2022
8.85
-0.02
-0.2254791431792559
05.Oct.2022
8.87
0.01
0.11286681715575621
04.Oct.2022
8.86
0.19
2.1914648212226067
03.Oct.2022
8.67
-0.04
-0.4592422502870264
30.Sept.2022
8.71
-0.01
-0.11467889908256881
29.Sept.2022
8.72
0.04
0.4608294930875576
28.Sept.2022
8.68
-0.08
-0.91324200913242
27.Sept.2022
8.76
-0.02
-0.22779043280182232
26.Sept.2022
8.78
-0.06
-0.6787330316742082
23.Sept.2022
8.84
-0.12
-1.3392857142857142
22.Sept.2022
8.96
-0.13
-1.4301430143014302
21.Sept.2022
9.09
-0.03
-0.32894736842105265
20.Sept.2022
9.12
0.02
0.21978021978021978
19.Sept.2022
9.1
-0.03
-0.32858707557502737
16.Sept.2022
9.13
-0.13
-1.4038876889848813
15.Sept.2022
9.26
0
0
14.Sept.2022
9.26
-0.22
-2.320675105485232
13.Sept.2022
9.48
0.02
0.21141649048625794
12.Sept.2022
9.46
0.08
0.8528784648187633
09.Sept.2022
9.38
0.09
0.9687836383207751
08.Sept.2022
9.29
0.07
0.7592190889370932
07.Sept.2022
9.22
-0.04
-0.4319654427645788
06.Sept.2022
9.26
0.01
0.10810810810810811
05.Sept.2022
9.25
-0.05
-0.5376344086021505
02.Sept.2022
9.3
0.03
0.32362459546925565
01.Sept.2022
9.27
-0.12
-1.2779552715654952
31.Aug.2022
9.39
-0.08
-0.8447729672650475
30.Aug.2022
9.47
-0.05
-0.5252100840336135
29.Aug.2022
9.52
-0.13
-1.3471502590673574
26.Aug.2022
9.65
0.02
0.20768431983385255
25.Aug.2022
9.63
0.05
0.5219206680584552
24.Aug.2022
9.58
-0.01
-0.10427528675703858
23.Aug.2022
9.59
-0.07
-0.7246376811594203
22.Aug.2022
9.66
-0.09
-0.9230769230769231
19.Aug.2022
9.75
-0.05
-0.5102040816326531
18.Aug.2022
9.8
-0.02
-0.20366598778004075
17.Aug.2022
9.82
-0.01
-0.1017293997965412
16.Aug.2022
9.83
0.06
0.6141248720573184
12.Aug.2022
9.77
-0.04
-0.4077471967380224
11.Aug.2022
9.81
0.09
0.9259259259259259
10.Aug.2022
9.72
0.04
0.4132231404958678
09.Aug.2022
9.68
-0.02
-0.20618556701030927
08.Aug.2022
9.7
0.02
0.2066115702479339
05.Aug.2022
9.68
-0.02
-0.20618556701030927
04.Aug.2022
9.7
0.08
0.8316008316008316
03.Aug.2022
9.62
-0.04
-0.4140786749482402
02.Aug.2022
9.66
-0.01
-0.10341261633919338
01.Aug.2022
9.67
0.03
0.3112033195020747
29.Jul.2022
9.64
0.11
1.154249737670514
28.Jul.2022
9.53
0.09
0.9533898305084746
27.Jul.2022
9.44
0
0
26.Jul.2022
9.44
-0.02
-0.21141649048625794
25.Jul.2022
9.46
-0.03
-0.31612223393045313
22.Jul.2022
9.49
0.1
1.0649627263045793
21.Jul.2022
9.39
0.01
0.10660980810234541
20.Jul.2022
9.38
0.1
1.0775862068965518
19.Jul.2022
9.28
-0.02
-0.21505376344086022
18.Jul.2022
9.3
0.13
1.4176663031624863
15.Jul.2022
9.17
0.04
0.43811610076670315
14.Jul.2022
9.13
-0.05
-0.5446623093681917
13.Jul.2022
9.18
-0.05
-0.5417118093174431
12.Jul.2022
9.23
-0.05
-0.5387931034482759
11.Jul.2022
9.28
-0.01
-0.10764262648008611
08.Jul.2022
9.29
0.01
0.10775862068965517
07.Jul.2022
9.28
0.03
0.32432432432432434
06.Jul.2022
9.25
0.05
0.5434782608695652
05.Jul.2022
9.2
-0.04
-0.4329004329004329
04.Jul.2022
9.24
0.07
0.7633587786259542
01.Jul.2022
9.17
0.01
0.1091703056768559
30.Jun.2022
9.16
-0.08
-0.8658008658008658
29.Jun.2022
9.24
-0.14
-1.492537313432836
28.Jun.2022
9.38
0.01
0.10672358591248667
27.Jun.2022
9.37
0.12
1.2972972972972974
24.Jun.2022
9.25
0.13
1.4254385964912282
22.Jun.2022
9.12
-0.03
-0.32786885245901637
21.Jun.2022
9.15
0.08
0.8820286659316428
20.Jun.2022
9.07
0.02
0.22099447513812154
17.Jun.2022
9.05
-0.04
-0.44004400440044006
16.Jun.2022
9.09
-0.06
-0.6557377049180327
15.Jun.2022
9.15
-0.02
-0.21810250817884405
14.Jun.2022
9.17
-0.08
-0.8648648648648649
13.Jun.2022
9.25
-0.26
-2.7339642481598316
10.Jun.2022
9.51
-0.19
-1.958762886597938
09.Jun.2022
9.7
-0.05
-0.5128205128205128
08.Jun.2022
9.75
0.05
0.5154639175257731
07.Jun.2022
9.7
-0.11
-1.1213047910295617
01.Jun.2022
9.81
0.02
0.20429009193054137
31.May.2022
9.79
-0.1
-1.0111223458038423
30.May.2022
9.89
0.11
1.1247443762781186
27.May.2022
9.78
0.24
2.5157232704402515
25.May.2022
9.54
0.01
0.1049317943336831
24.May.2022
9.53
0
0
23.May.2022
9.53
0.01
0.10504201680672269
20.May.2022
9.52
0.09
0.9544008483563097
19.May.2022
9.43
-0.17
-1.7708333333333333
18.May.2022
9.6
-0.01
-0.1040582726326743
17.May.2022
9.61
0.07
0.7337526205450734
16.May.2022
9.54
0.05
0.5268703898840885
13.May.2022
9.49
0.1
1.0649627263045793
12.May.2022
9.39
-0.14
-1.4690451206715636
11.May.2022
9.53
-0.02
-0.2094240837696335
10.May.2022
9.55
-0.15
-1.5463917525773196
06.May.2022
9.7
-0.19
-1.9211324570273003
05.May.2022
9.89
0.07
0.7128309572301426
04.May.2022
9.82
0
0
03.May.2022
9.82
-0.03
-0.30456852791878175
02.May.2022
9.85
-0.11
-1.104417670682731
29.Apr.2022
9.96
0.06
0.6060606060606061
28.Apr.2022
9.9
0.01
0.10111223458038422
27.Apr.2022
9.89
-0.07
-0.7028112449799196
26.Apr.2022
9.96
0.01
0.10050251256281408
25.Apr.2022
9.95
-0.17
-1.6798418972332017
22.Apr.2022
10.12
-0.18
-1.7475728155339805
21.Apr.2022
10.3
0.07
0.6842619745845552
20.Apr.2022
10.23
0.08
0.7881773399014779
19.Apr.2022
10.15
-0.11
-1.0721247563352827
14.Apr.2022
10.26
0.05
0.48971596474045054
13.Apr.2022
10.21
-0.05
-0.4873294346978557
12.Apr.2022
10.26
-0.02
-0.19455252918287938
11.Apr.2022
10.28
-0.05
-0.484027105517909
08.Apr.2022
10.33
-0.02
-0.1932367149758454
07.Apr.2022
10.35
-0.02
-0.19286403085824494
06.Apr.2022
10.37
-0.13
-1.2380952380952381
05.Apr.2022
10.5
0.03
0.28653295128939826
04.Apr.2022
10.47
0.01
0.09560229445506692
01.Apr.2022
10.46
-0.08
-0.7590132827324478
31.Mar.2022
10.54
-0.02
-0.1893939393939394
30.Mar.2022
10.56
0.06
0.5714285714285714
29.Mar.2022
10.5
0.08
0.7677543186180422
28.Mar.2022
10.42
0.01
0.09606147934678194
25.Mar.2022
10.41
0.02
0.19249278152069296
24.Mar.2022
10.39
-0.03
-0.28790786948176583
23.Mar.2022
10.42
0.03
0.28873917228103946
22.Mar.2022
10.39
-0.03
-0.28790786948176583
21.Mar.2022
10.42
0.07
0.6763285024154589
18.Mar.2022
10.35
0.05
0.4854368932038835
17.Mar.2022
10.3
0.12
1.1787819253438114
16.Mar.2022
10.18
0.18
1.8
15.Mar.2022
10
--
--
BGF ESG Flex Choice Moderate Fund
Fund Inception
15-Mar-2022
Month End Date
Monthly Total (NAV) Return
31.Mar.2022
--
30.Apr.2022
-5.417503
31.May.2022
-1.616466
30.Jun.2022
-6.343208
31.Jul.2022
5.338428
31.Aug.2022
-2.489626
30.Sept.2022
-7.13525
31.Oct.2022
2.181401
30.Nov.2022
3.824522
31.Dec.2022
-1.626898
31.Jan.2023
4.194261
28.Feb.2023
-2.423117
31.Mar.2023
1.86616
30.Apr.2023
0.764702
31.May.2023
-1.147712
30.Jun.2023
2.927882
31.Jul.2023
2.010474
31.Aug.2023
-2.024668
30.Sept.2023
-3.750002
31.Oct.2023
-3.355193
30.Nov.2023
7.406571
31.Dec.2023
4.266105
31.Jan.2024
0.547669
29.Feb.2024
1.070708
Ex-Date
Total Distribution
28.Mar.2024
0.01600009
29.Feb.2024
0.01600009
31.Jan.2024
0.01400019
29.Dec.2023
0.01400019
30.Nov.2023
0.01400019
31.Oct.2023
0.0129998
29.Sept.2023
0.0129998
31.Aug.2023
0.0129998
31.Jul.2023
0.01200028
30.Jun.2023
0.01200028
31.May.2023
0.01200028
28.Apr.2023
0.01149966
31.Mar.2023
0.01150009
28.Feb.2023
0.01150009
31.Jan.2023
0.01000002
30.Dec.2022
0.01000002
30.Nov.2022
0.01000002
31.Oct.2022
0.01000002
30.Sept.2022
0.01000002
31.Aug.2022
0.01000002
29.Jul.2022
0.00899998
30.Jun.2022
0.00899998
31.May.2022
0.00899998
29.Apr.2022
0.00899516
31.Mar.2022
0.00899516