BGF ESG Flex Choice Moderate Fund The ESG Flex Choice Moderate Fund seeks to maximise total return commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. Exposure to these asset classes will be achieved through investment in shares or units of a concentrated portfolio of CIS.

The Fund will invest at least 80% of total assets in CIS qualifying as Article 8 or 9 of the SFDR Regulation 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). Where determined appropriate, the Fund may invest directly in derivatives, cash and near-cash instruments.
Net Assets of Fund USD 15,901,125 Share Class Inception Date 09-Mar-2022 Fund Inception 15-Dec-2021 Share Class Currency AUD Fund Base Currency USD Asset Class Multi Asset Benchmark - SFDR Classification Article 8 Initial Charge 5.00% ISIN LU2368536244 Management Fee (incl. Distribution Fee, if any) 0.84% Performance Fee 0.00% Minimum Initial Investment AUD 5000 Minimum Subsequent Investment AUD 1000 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 BGFCMAB SEDOL BMW70K2 MAS ESG Fund Yes For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024 BGF ESG Flex Choice Moderate Fund Inception Date 09-Mar-2022 Fund Holdings as of - Total Net Assets AUD 7,077.76 Number of Securities 22.00 Shares Outstanding 682.20 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 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 10.37 0.03 0.2901353965183752 27-Mar-2024 10.34 -0.01 -0.0966183574879227 26-Mar-2024 10.35 0.03 0.29069767441860467 25-Mar-2024 10.32 -0.03 -0.2898550724637681 22-Mar-2024 10.35 -0.02 -0.19286403085824494 21-Mar-2024 10.37 0.11 1.0721247563352827 20-Mar-2024 10.26 0.04 0.3913894324853229 19-Mar-2024 10.22 -0.01 -0.09775171065493646 18-Mar-2024 10.23 0.01 0.09784735812133072 15-Mar-2024 10.22 -0.04 -0.3898635477582846 14-Mar-2024 10.26 -0.05 -0.48496605237633367 13-Mar-2024 10.31 0.02 0.19436345966958213 12-Mar-2024 10.29 0.03 0.29239766081871343 11-Mar-2024 10.26 -0.06 -0.5813953488372093 08-Mar-2024 10.32 0.05 0.48685491723466406 07-Mar-2024 10.27 0.03 0.29296875 06-Mar-2024 10.24 0.02 0.19569471624266144 05-Mar-2024 10.22 -0.02 -0.1953125 04-Mar-2024 10.24 0.05 0.49067713444553485 01-Mar-2024 10.19 0.02 0.19665683382497542 29-Feb-2024 10.17 0.03 0.2958579881656805 28-Feb-2024 10.14 -0.03 -0.2949852507374631 27-Feb-2024 10.17 -0.03 -0.29411764705882354 26-Feb-2024 10.2 0.01 0.09813542688910697 23-Feb-2024 10.19 0.03 0.2952755905511811 22-Feb-2024 10.16 0.08 0.7936507936507936 21-Feb-2024 10.08 0 0 20-Feb-2024 10.08 -0.02 -0.19801980198019803 19-Feb-2024 10.1 -0.01 -0.09891196834817013 16-Feb-2024 10.11 0.02 0.19821605550049554 15-Feb-2024 10.09 0.07 0.6986027944111777 14-Feb-2024 10.02 -0.05 -0.49652432969215493 13-Feb-2024 10.07 -0.03 -0.297029702970297 12-Feb-2024 10.1 0.02 0.1984126984126984 09-Feb-2024 10.08 0.01 0.09930486593843098 08-Feb-2024 10.07 0 0 07-Feb-2024 10.07 0.05 0.499001996007984 06-Feb-2024 10.02 -0.01 -0.09970089730807577 05-Feb-2024 10.03 -0.02 -0.19900497512437812 02-Feb-2024 10.05 0.03 0.2994011976047904 01-Feb-2024 10.02 -0.05 -0.49652432969215493 31-Jan-2024 10.07 0.02 0.19900497512437812 30-Jan-2024 10.05 0.04 0.3996003996003996 29-Jan-2024 10.01 0 0 26-Jan-2024 10.01 0.02 0.2002002002002002 25-Jan-2024 9.99 -0.02 -0.1998001998001998 24-Jan-2024 10.01 0.05 0.5020080321285141 23-Jan-2024 9.96 -0.01 -0.10030090270812438 22-Jan-2024 9.97 0.08 0.8088978766430738 19-Jan-2024 9.89 0.03 0.30425963488843816 18-Jan-2024 9.86 0.01 0.10152284263959391 17-Jan-2024 9.85 -0.06 -0.6054490413723511 16-Jan-2024 9.91 -0.06 -0.6018054162487463 15-Jan-2024 9.97 0 0 12-Jan-2024 9.97 0.02 0.20100502512562815 11-Jan-2024 9.95 0.02 0.2014098690835851 10-Jan-2024 9.93 0.03 0.30303030303030304 09-Jan-2024 9.9 0.05 0.5076142131979695 08-Jan-2024 9.85 0.01 0.1016260162601626 05-Jan-2024 9.84 -0.04 -0.4048582995951417 04-Jan-2024 9.88 -0.02 -0.20202020202020202 03-Jan-2024 9.9 -0.05 -0.5025125628140703 02-Jan-2024 9.95 -0.06 -0.5994005994005994 29-Dec-2023 10.01 -0.01 -0.0998003992015968 28-Dec-2023 10.02 0.02 0.2 27-Dec-2023 10 0.06 0.6036217303822937 22-Dec-2023 9.94 0.02 0.20161290322580644 21-Dec-2023 9.92 -0.02 -0.2012072434607646 20-Dec-2023 9.94 0.02 0.20161290322580644 19-Dec-2023 9.92 0.03 0.3033367037411527 18-Dec-2023 9.89 -0.02 -0.20181634712411706 15-Dec-2023 9.91 0.01 0.10101010101010101 14-Dec-2023 9.9 0.17 1.7471736896197327 13-Dec-2023 9.73 0.03 0.30927835051546393 12-Dec-2023 9.7 0.03 0.31023784901758017 11-Dec-2023 9.67 0.01 0.10351966873706005 08-Dec-2023 9.66 0.02 0.2074688796680498 07-Dec-2023 9.64 -0.04 -0.4132231404958678 06-Dec-2023 9.68 0.06 0.6237006237006237 05-Dec-2023 9.62 -0.03 -0.31088082901554404 04-Dec-2023 9.65 0.04 0.4162330905306972 01-Dec-2023 9.61 0 0 30-Nov-2023 9.61 -0.01 -0.10395010395010396 29-Nov-2023 9.62 0.07 0.7329842931937173 28-Nov-2023 9.55 0 0 27-Nov-2023 9.55 0.01 0.10482180293501048 24-Nov-2023 9.54 -0.02 -0.20920502092050208 23-Nov-2023 9.56 0.01 0.10471204188481675 22-Nov-2023 9.55 0.02 0.2098635886673662 21-Nov-2023 9.53 0.03 0.3157894736842105 20-Nov-2023 9.5 0 0 17-Nov-2023 9.5 0.02 0.2109704641350211 16-Nov-2023 9.48 0.01 0.10559662090813093 15-Nov-2023 9.47 0.09 0.9594882729211087 14-Nov-2023 9.38 0.11 1.186623516720604 13-Nov-2023 9.27 0.03 0.3246753246753247 10-Nov-2023 9.24 -0.04 -0.43103448275862066 09-Nov-2023 9.28 0.02 0.2159827213822894 08-Nov-2023 9.26 0.02 0.21645021645021645 07-Nov-2023 9.24 -0.03 -0.32362459546925565 06-Nov-2023 9.27 0.04 0.4333694474539545 03-Nov-2023 9.23 0.11 1.206140350877193 02-Nov-2023 9.12 0.18 2.0134228187919465 31-Oct-2023 8.94 0.04 0.449438202247191 30-Oct-2023 8.9 -0.01 -0.1122334455667789 27-Oct-2023 8.91 0 0 26-Oct-2023 8.91 -0.07 -0.779510022271715 25-Oct-2023 8.98 -0.03 -0.33296337402885684 24-Oct-2023 9.01 0.07 0.7829977628635347 23-Oct-2023 8.94 -0.07 -0.7769145394006659 20-Oct-2023 9.01 -0.06 -0.6615214994487321 19-Oct-2023 9.07 -0.09 -0.982532751091703 18-Oct-2023 9.16 -0.02 -0.2178649237472767 17-Oct-2023 9.18 0 0 16-Oct-2023 9.18 -0.05 -0.5417118093174431 13-Oct-2023 9.23 -0.05 -0.5387931034482759 12-Oct-2023 9.28 0.02 0.2159827213822894 11-Oct-2023 9.26 0.06 0.6521739130434783 10-Oct-2023 9.2 0.1 1.098901098901099 09-Oct-2023 9.1 0.05 0.5524861878453039 06-Oct-2023 9.05 -0.02 -0.2205071664829107 05-Oct-2023 9.07 0.04 0.4429678848283499 04-Oct-2023 9.03 -0.08 -0.8781558726673985 03-Oct-2023 9.11 -0.05 -0.5458515283842795 02-Oct-2023 9.16 -0.09 -0.972972972972973 29-Sept-2023 9.25 0.1 1.092896174863388 28-Sept-2023 9.15 -0.07 -0.7592190889370932 27-Sept-2023 9.22 -0.02 -0.21645021645021645 26-Sept-2023 9.24 -0.03 -0.32362459546925565 25-Sept-2023 9.27 -0.04 -0.4296455424274973 22-Sept-2023 9.31 -0.05 -0.5341880341880342 21-Sept-2023 9.36 -0.11 -1.1615628299894403 20-Sept-2023 9.47 0 0 19-Sept-2023 9.47 0.01 0.10570824524312897 18-Sept-2023 9.46 -0.07 -0.7345225603357818 15-Sept-2023 9.53 0.02 0.2103049421661409 14-Sept-2023 9.51 0.04 0.42238648363252373 13-Sept-2023 9.47 -0.03 -0.3157894736842105 12-Sept-2023 9.5 0 0 11-Sept-2023 9.5 0.02 0.2109704641350211 08-Sept-2023 9.48 0.03 0.31746031746031744 07-Sept-2023 9.45 -0.06 -0.6309148264984227 06-Sept-2023 9.51 -0.03 -0.31446540880503143 05-Sept-2023 9.54 -0.06 -0.625 04-Sept-2023 9.6 -0.02 -0.2079002079002079 01-Sept-2023 9.62 0.01 0.1040582726326743 31-Aug-2023 9.61 0.03 0.31315240083507306 30-Aug-2023 9.58 0.1 1.0548523206751055 29-Aug-2023 9.48 0.05 0.5302226935312832 28-Aug-2023 9.43 0.02 0.21253985122210414 25-Aug-2023 9.41 -0.08 -0.8429926238145417 24-Aug-2023 9.49 0.07 0.7430997876857749 23-Aug-2023 9.42 0.01 0.10626992561105207 22-Aug-2023 9.41 0.02 0.21299254526091588 21-Aug-2023 9.39 0.02 0.21344717182497333 18-Aug-2023 9.37 -0.07 -0.7415254237288136 17-Aug-2023 9.44 -0.05 -0.5268703898840885 16-Aug-2023 9.49 -0.05 -0.5241090146750524 14-Aug-2023 9.54 -0.05 -0.5213764337851929 11-Aug-2023 9.59 -0.07 -0.7246376811594203 10-Aug-2023 9.66 0.01 0.10362694300518134 09-Aug-2023 9.65 0.03 0.31185031185031187 08-Aug-2023 9.62 -0.01 -0.10384215991692627 07-Aug-2023 9.63 0.01 0.10395010395010396 04-Aug-2023 9.62 0.02 0.20833333333333334 03-Aug-2023 9.6 -0.09 -0.9287925696594427 02-Aug-2023 9.69 -0.11 -1.1224489795918366 01-Aug-2023 9.8 -0.02 -0.20366598778004075 31-Jul-2023 9.82 0.04 0.40899795501022496 28-Jul-2023 9.78 -0.07 -0.7106598984771574 27-Jul-2023 9.85 0.06 0.6128702757916241 26-Jul-2023 9.79 -0.01 -0.10204081632653061 25-Jul-2023 9.8 0.01 0.10214504596527069 24-Jul-2023 9.79 0.01 0.10224948875255624 21-Jul-2023 9.78 -0.02 -0.20408163265306123 20-Jul-2023 9.8 -0.02 -0.20366598778004075 19-Jul-2023 9.82 0.05 0.5117707267144319 18-Jul-2023 9.77 0.02 0.20512820512820512 17-Jul-2023 9.75 -0.03 -0.3067484662576687 14-Jul-2023 9.78 0.03 0.3076923076923077 13-Jul-2023 9.75 0.11 1.1410788381742738 12-Jul-2023 9.64 0.07 0.7314524555903866 11-Jul-2023 9.57 0.06 0.6309148264984227 10-Jul-2023 9.51 0 0 07-Jul-2023 9.51 -0.04 -0.418848167539267 06-Jul-2023 9.55 -0.08 -0.8307372793354102 05-Jul-2023 9.63 -0.04 -0.4136504653567735 04-Jul-2023 9.67 0 0 03-Jul-2023 9.67 0.05 0.5197505197505198 30-Jun-2023 9.62 0.04 0.4175365344467641 29-Jun-2023 9.58 0.01 0.1044932079414838 28-Jun-2023 9.57 0.03 0.31446540880503143 27-Jun-2023 9.54 0 0 26-Jun-2023 9.54 -0.03 -0.31347962382445144 22-Jun-2023 9.57 -0.02 -0.20855057351407716 21-Jun-2023 9.59 -0.03 -0.31185031185031187 20-Jun-2023 9.62 -0.03 -0.31088082901554404 19-Jun-2023 9.65 -0.04 -0.41279669762641896 16-Jun-2023 9.69 0.09 0.9375 15-Jun-2023 9.6 -0.01 -0.1040582726326743 14-Jun-2023 9.61 0.01 0.10416666666666667 13-Jun-2023 9.6 0.07 0.7345225603357818 12-Jun-2023 9.53 0.01 0.10504201680672269 09-Jun-2023 9.52 0.05 0.5279831045406547 08-Jun-2023 9.47 -0.04 -0.4206098843322818 07-Jun-2023 9.51 0.04 0.42238648363252373 06-Jun-2023 9.47 -0.01 -0.10548523206751055 05-Jun-2023 9.48 0.02 0.21141649048625794 02-Jun-2023 9.46 0.1 1.0683760683760684 01-Jun-2023 9.36 0.01 0.10695187165775401 31-May-2023 9.35 -0.05 -0.5319148936170213 30-May-2023 9.4 0.07 0.7502679528403001 26-May-2023 9.33 0.02 0.21482277121374865 25-May-2023 9.31 -0.01 -0.1072961373390558 24-May-2023 9.32 -0.09 -0.9564293304994687 23-May-2023 9.41 -0.04 -0.42328042328042326 22-May-2023 9.45 0.01 0.1059322033898305 19-May-2023 9.44 0.05 0.5324813631522897 17-May-2023 9.39 -0.03 -0.3184713375796178 16-May-2023 9.42 -0.02 -0.211864406779661 15-May-2023 9.44 -0.02 -0.21141649048625794 12-May-2023 9.46 0.01 0.10582010582010581 11-May-2023 9.45 0 0 10-May-2023 9.45 0.01 0.1059322033898305 05-May-2023 9.44 0.03 0.3188097768331562 04-May-2023 9.41 -0.05 -0.5285412262156448 03-May-2023 9.46 0.01 0.10582010582010581 02-May-2023 9.45 0 0 28-Apr-2023 9.45 0.07 0.746268656716418 27-Apr-2023 9.38 -0.04 -0.42462845010615713 26-Apr-2023 9.42 -0.04 -0.42283298097251587 25-Apr-2023 9.46 -0.01 -0.10559662090813093 24-Apr-2023 9.47 0.02 0.21164021164021163 21-Apr-2023 9.45 0 0 20-Apr-2023 9.45 0 0 19-Apr-2023 9.45 -0.06 -0.6309148264984227 18-Apr-2023 9.51 0.02 0.2107481559536354 17-Apr-2023 9.49 -0.01 -0.10526315789473684 14-Apr-2023 9.5 0.04 0.42283298097251587 13-Apr-2023 9.46 -0.02 -0.2109704641350211 12-Apr-2023 9.48 0.02 0.21141649048625794 11-Apr-2023 9.46 0.03 0.3181336161187699 06-Apr-2023 9.43 -0.02 -0.21164021164021163 05-Apr-2023 9.45 -0.01 -0.10570824524312897 04-Apr-2023 9.46 0.03 0.3181336161187699 03-Apr-2023 9.43 0.05 0.5330490405117271 31-Mar-2023 9.38 0.03 0.32085561497326204 30-Mar-2023 9.35 0.08 0.8629989212513485 29-Mar-2023 9.27 0.02 0.21621621621621623 28-Mar-2023 9.25 -0.02 -0.21574973031283712 27-Mar-2023 9.27 0.06 0.6514657980456026 24-Mar-2023 9.21 -0.06 -0.6472491909385113 23-Mar-2023 9.27 0.02 0.21621621621621623 22-Mar-2023 9.25 0.04 0.43431053203040176 21-Mar-2023 9.21 0.03 0.32679738562091504 20-Mar-2023 9.18 0.03 0.32786885245901637 17-Mar-2023 9.15 0.03 0.32894736842105265 16-Mar-2023 9.12 0.02 0.21978021978021978 15-Mar-2023 9.1 -0.03 -0.32858707557502737 14-Mar-2023 9.13 0.01 0.10964912280701754 13-Mar-2023 9.12 -0.01 -0.10952902519167579 10-Mar-2023 9.13 -0.07 -0.7608695652173914 09-Mar-2023 9.2 0 0 08-Mar-2023 9.2 -0.12 -1.2875536480686696 07-Mar-2023 9.32 -0.01 -0.10718113612004287 06-Mar-2023 9.33 0.08 0.8648648648648649 03-Mar-2023 9.25 0.11 1.2035010940919038 02-Mar-2023 9.14 -0.09 -0.9750812567713976 01-Mar-2023 9.23 0.02 0.21715526601520088 28-Feb-2023 9.21 -0.02 -0.21668472372697725 27-Feb-2023 9.23 0.02 0.21715526601520088 24-Feb-2023 9.21 -0.07 -0.7543103448275862 23-Feb-2023 9.28 0.03 0.32432432432432434 22-Feb-2023 9.25 -0.07 -0.7510729613733905 21-Feb-2023 9.32 -0.06 -0.6396588486140725 20-Feb-2023 9.38 0.04 0.4282655246252677 17-Feb-2023 9.34 -0.08 -0.8492569002123143 16-Feb-2023 9.42 0 0 15-Feb-2023 9.42 -0.06 -0.6329113924050633 14-Feb-2023 9.48 0.07 0.7438894792773645 13-Feb-2023 9.41 -0.04 -0.42328042328042326 10-Feb-2023 9.45 -0.11 -1.1506276150627615 09-Feb-2023 9.56 0.04 0.42016806722689076 08-Feb-2023 9.52 0.03 0.31612223393045313 07-Feb-2023 9.49 -0.01 -0.10526315789473684 06-Feb-2023 9.5 -0.08 -0.8350730688935282 03-Feb-2023 9.58 -0.04 -0.4158004158004158 02-Feb-2023 9.62 0.11 1.1566771819137749 01-Feb-2023 9.51 0.07 0.7415254237288136 31-Jan-2023 9.44 -0.05 -0.5268703898840885 30-Jan-2023 9.49 -0.01 -0.10526315789473684 27-Jan-2023 9.5 0.02 0.2109704641350211 26-Jan-2023 9.48 0.05 0.5302226935312832 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 0.03 0.33222591362126247 29-Dec-2022 9.03 -0.04 -0.4410143329658214 28-Dec-2022 9.07 0 0 23-Dec-2022 9.07 -0.06 -0.6571741511500547 22-Dec-2022 9.13 0.02 0.21953896816684962 21-Dec-2022 9.11 0.05 0.5518763796909493 20-Dec-2022 9.06 -0.07 -0.7667031763417306 19-Dec-2022 9.13 -0.04 -0.4362050163576881 16-Dec-2022 9.17 -0.1 -1.0787486515641855 15-Dec-2022 9.27 -0.11 -1.1727078891257996 14-Dec-2022 9.38 -0.04 -0.42462845010615713 13-Dec-2022 9.42 0.16 1.7278617710583153 12-Dec-2022 9.26 -0.04 -0.43010752688172044 09-Dec-2022 9.3 0.03 0.32362459546925565 08-Dec-2022 9.27 0.03 0.3246753246753247 07-Dec-2022 9.24 -0.07 -0.7518796992481203 06-Dec-2022 9.31 -0.07 -0.746268656716418 05-Dec-2022 9.38 0.02 0.21367521367521367 02-Dec-2022 9.36 -0.01 -0.10672358591248667 01-Dec-2022 9.37 0.16 1.737242128121607 30-Nov-2022 9.21 -0.01 -0.10845986984815618 29-Nov-2022 9.22 -0.03 -0.32432432432432434 28-Nov-2022 9.25 -0.02 -0.21574973031283712 25-Nov-2022 9.27 -0.03 -0.3225806451612903 24-Nov-2022 9.3 0.08 0.8676789587852495 23-Nov-2022 9.22 0.06 0.6550218340611353 22-Nov-2022 9.16 0.02 0.2188183807439825 21-Nov-2022 9.14 -0.01 -0.1092896174863388 18-Nov-2022 9.15 0.03 0.32894736842105265 17-Nov-2022 9.12 -0.07 -0.7616974972796517 16-Nov-2022 9.19 -0.02 -0.21715526601520088 15-Nov-2022 9.21 0.05 0.5458515283842795 14-Nov-2022 9.16 0.01 0.1092896174863388 11-Nov-2022 9.15 0.21 2.348993288590604 10-Nov-2022 8.94 0.07 0.7891770011273957 09-Nov-2022 8.87 0.01 0.11286681715575621 08-Nov-2022 8.86 0.06 0.6818181818181818 07-Nov-2022 8.8 -0.01 -0.11350737797956867 04-Nov-2022 8.81 0.03 0.3416856492027335 03-Nov-2022 8.78 -0.11 -1.2373453318335208 02-Nov-2022 8.89 0.02 0.2254791431792559 31-Oct-2022 8.87 0.02 0.22598870056497175 28-Oct-2022 8.85 0 0 27-Oct-2022 8.85 0.02 0.22650056625141562 26-Oct-2022 8.83 0.11 1.261467889908257 25-Oct-2022 8.72 0.06 0.6928406466512702 24-Oct-2022 8.66 0.11 1.286549707602339 21-Oct-2022 8.55 -0.06 -0.6968641114982579 20-Oct-2022 8.61 -0.05 -0.5773672055427251 19-Oct-2022 8.66 -0.06 -0.6880733944954128 18-Oct-2022 8.72 0.13 1.5133876600698486 17-Oct-2022 8.59 -0.07 -0.8083140877598153 14-Oct-2022 8.66 0.19 2.243211334120425 13-Oct-2022 8.47 -0.08 -0.935672514619883 12-Oct-2022 8.55 0.01 0.117096018735363 11-Oct-2022 8.54 -0.07 -0.8130081300813008 10-Oct-2022 8.61 -0.14 -1.6 07-Oct-2022 8.75 -0.07 -0.7936507936507936 06-Oct-2022 8.82 -0.02 -0.22624434389140272 05-Oct-2022 8.84 0.01 0.11325028312570781 04-Oct-2022 8.83 0.19 2.199074074074074 03-Oct-2022 8.64 -0.04 -0.4608294930875576 30-Sept-2022 8.68 0 0 29-Sept-2022 8.68 0.04 0.46296296296296297 28-Sept-2022 8.64 -0.08 -0.9174311926605505 27-Sept-2022 8.72 -0.02 -0.2288329519450801 26-Sept-2022 8.74 -0.06 -0.6818181818181818 23-Sept-2022 8.8 -0.12 -1.345291479820628 22-Sept-2022 8.92 -0.13 -1.4364640883977902 21-Sept-2022 9.05 -0.03 -0.3303964757709251 20-Sept-2022 9.08 0.02 0.22075055187637968 19-Sept-2022 9.06 -0.03 -0.33003300330033003 16-Sept-2022 9.09 -0.13 -1.4099783080260304 15-Sept-2022 9.22 0 0 14-Sept-2022 9.22 -0.22 -2.330508474576271 13-Sept-2022 9.44 0.02 0.21231422505307856 12-Sept-2022 9.42 0.09 0.9646302250803859 09-Sept-2022 9.33 0.08 0.8648648648648649 08-Sept-2022 9.25 0.07 0.7625272331154684 07-Sept-2022 9.18 -0.04 -0.43383947939262474 06-Sept-2022 9.22 0.01 0.10857763300760044 05-Sept-2022 9.21 -0.05 -0.5399568034557235 02-Sept-2022 9.26 0.03 0.3250270855904659 01-Sept-2022 9.23 -0.12 -1.2834224598930482 31-Aug-2022 9.35 -0.06 -0.6376195536663124 30-Aug-2022 9.41 -0.06 -0.6335797254487856 29-Aug-2022 9.47 -0.13 -1.3541666666666667 26-Aug-2022 9.6 0.03 0.31347962382445144 25-Aug-2022 9.57 0.05 0.5252100840336135 24-Aug-2022 9.52 -0.02 -0.20964360587002095 23-Aug-2022 9.54 -0.06 -0.625 22-Aug-2022 9.6 -0.1 -1.0309278350515463 19-Aug-2022 9.7 -0.05 -0.5128205128205128 18-Aug-2022 9.75 -0.02 -0.2047082906857728 17-Aug-2022 9.77 0 0 16-Aug-2022 9.77 0.05 0.51440329218107 12-Aug-2022 9.72 -0.03 -0.3076923076923077 11-Aug-2022 9.75 0.08 0.827300930713547 10-Aug-2022 9.67 0.05 0.5197505197505198 09-Aug-2022 9.62 -0.03 -0.31088082901554404 08-Aug-2022 9.65 0.02 0.20768431983385255 05-Aug-2022 9.63 -0.01 -0.1037344398340249 04-Aug-2022 9.64 0.07 0.7314524555903866 03-Aug-2022 9.57 -0.04 -0.4162330905306972 02-Aug-2022 9.61 0 0 01-Aug-2022 9.61 0.03 0.31315240083507306 29-Jul-2022 9.58 0.11 1.1615628299894403 28-Jul-2022 9.47 0.09 0.9594882729211087 27-Jul-2022 9.38 0 0 26-Jul-2022 9.38 -0.02 -0.2127659574468085 25-Jul-2022 9.4 -0.03 -0.3181336161187699 22-Jul-2022 9.43 0.1 1.0718113612004287 21-Jul-2022 9.33 0.01 0.1072961373390558 20-Jul-2022 9.32 0.1 1.0845986984815619 19-Jul-2022 9.22 -0.02 -0.21645021645021645 18-Jul-2022 9.24 0.13 1.4270032930845225 15-Jul-2022 9.11 0.04 0.4410143329658214 14-Jul-2022 9.07 -0.05 -0.5482456140350878 13-Jul-2022 9.12 -0.05 -0.5452562704471101 12-Jul-2022 9.17 -0.05 -0.5422993492407809 11-Jul-2022 9.22 -0.01 -0.10834236186348863 08-Jul-2022 9.23 0.01 0.10845986984815618 07-Jul-2022 9.22 0.03 0.3264417845484222 06-Jul-2022 9.19 0.05 0.5470459518599562 05-Jul-2022 9.14 -0.04 -0.4357298474945534 04-Jul-2022 9.18 0.07 0.7683863885839737 01-Jul-2022 9.11 0.01 0.10989010989010989 30-Jun-2022 9.1 -0.07 -0.7633587786259542 29-Jun-2022 9.17 -0.14 -1.5037593984962405 28-Jun-2022 9.31 0.01 0.10752688172043011 27-Jun-2022 9.3 0.12 1.3071895424836601 24-Jun-2022 9.18 0.13 1.4364640883977902 22-Jun-2022 9.05 -0.04 -0.44004400440044006 21-Jun-2022 9.09 0.08 0.8879023307436182 20-Jun-2022 9.01 0.02 0.22246941045606228 17-Jun-2022 8.99 -0.03 -0.3325942350332594 16-Jun-2022 9.02 -0.06 -0.6607929515418502 15-Jun-2022 9.08 -0.02 -0.21978021978021978 14-Jun-2022 9.1 -0.08 -0.8714596949891068 13-Jun-2022 9.18 -0.26 -2.7542372881355934 10-Jun-2022 9.44 -0.19 -1.9730010384215992 09-Jun-2022 9.63 -0.05 -0.5165289256198347 08-Jun-2022 9.68 0.05 0.5192107995846313 07-Jun-2022 9.63 -0.11 -1.1293634496919918 01-Jun-2022 9.74 0.02 0.205761316872428 31-May-2022 9.72 -0.08 -0.8163265306122449 30-May-2022 9.8 0.1 1.0309278350515463 27-May-2022 9.7 0.24 2.536997885835095 25-May-2022 9.46 0.01 0.10582010582010581 24-May-2022 9.45 0 0 23-May-2022 9.45 0.01 0.1059322033898305 20-May-2022 9.44 0.09 0.9625668449197861 19-May-2022 9.35 -0.17 -1.7857142857142858 18-May-2022 9.52 -0.01 -0.1049317943336831 17-May-2022 9.53 0.08 0.8465608465608465 16-May-2022 9.45 0.04 0.4250797024442083 13-May-2022 9.41 0.1 1.0741138560687433 12-May-2022 9.31 -0.13 -1.3771186440677967 11-May-2022 9.44 -0.03 -0.3167898627243928 10-May-2022 9.47 -0.15 -1.5592515592515592 06-May-2022 9.62 -0.18 -1.836734693877551 05-May-2022 9.8 0.07 0.7194244604316546 04-May-2022 9.73 0 0 03-May-2022 9.73 -0.03 -0.3073770491803279 02-May-2022 9.76 -0.11 -1.1144883485309016 29-Apr-2022 9.87 0.06 0.6116207951070336 28-Apr-2022 9.81 0.02 0.20429009193054137 27-Apr-2022 9.79 -0.08 -0.8105369807497467 26-Apr-2022 9.87 0.02 0.20304568527918782 25-Apr-2022 9.85 -0.18 -1.7946161515453638 22-Apr-2022 10.03 -0.17 -1.6666666666666667 21-Apr-2022 10.2 0.06 0.591715976331361 20-Apr-2022 10.14 0.09 0.8955223880597015 19-Apr-2022 10.05 -0.11 -1.0826771653543308 14-Apr-2022 10.16 0.05 0.49455984174085066 13-Apr-2022 10.11 -0.05 -0.4921259842519685 12-Apr-2022 10.16 -0.02 -0.19646365422396855 11-Apr-2022 10.18 -0.05 -0.4887585532746823 08-Apr-2022 10.23 -0.02 -0.1951219512195122 07-Apr-2022 10.25 -0.02 -0.19474196689386564 06-Apr-2022 10.27 -0.13 -1.25 05-Apr-2022 10.4 0.03 0.2892960462873674 04-Apr-2022 10.37 0.01 0.09652509652509653 01-Apr-2022 10.36 -0.08 -0.7662835249042146 31-Mar-2022 10.44 -0.01 -0.09569377990430622 30-Mar-2022 10.45 0.06 0.5774783445620789 29-Mar-2022 10.39 0.08 0.7759456838021338 28-Mar-2022 10.31 0.01 0.0970873786407767 25-Mar-2022 10.3 0.02 0.19455252918287938 24-Mar-2022 10.28 -0.03 -0.2909796314258002 23-Mar-2022 10.31 0.02 0.19436345966958213 22-Mar-2022 10.29 -0.02 -0.19398642095053345 21-Mar-2022 10.31 0.07 0.68359375 18-Mar-2022 10.24 0.05 0.49067713444553485 17-Mar-2022 10.19 0.12 1.1916583912611718 16-Mar-2022 10.07 0.17 1.7171717171717171 15-Mar-2022 9.9 -0.07 -0.7021063189568706 14-Mar-2022 9.97 -0.04 -0.3996003996003996 11-Mar-2022 10.01 -0.04 -0.39800995024875624 10-Mar-2022 10.05 0.05 0.5 09-Mar-2022 10 -- -- For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF ESG Flex Choice Moderate Fund Share Class Inception 09-Mar-2022 Month End Date Monthly Total (NAV) Return 31-Mar-2022 -- 30-Apr-2022 -5.45977 31-May-2022 -1.519757 30-Jun-2022 -6.378601 31-Jul-2022 5.274725 31-Aug-2022 -2.400835 30-Sept-2022 -7.165775 31-Oct-2022 2.18894 30-Nov-2022 3.833145 31-Dec-2022 -1.628664 31-Jan-2023 4.19426 28-Feb-2023 -2.436441 31-Mar-2023 1.84582 30-Apr-2023 0.746269 31-May-2023 -1.058201 30-Jun-2023 2.887701 31-Jul-2023 2.079002 31-Aug-2023 -2.138493 30-Sept-2023 -3.746098 31-Oct-2023 -3.351351 30-Nov-2023 7.494407 31-Dec-2023 4.162331 31-Jan-2024 0.599401 29-Feb-2024 0.993049 For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.