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 18,824,480 Share Class launch date 09/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 Conservative benchmark without FX hedging SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.93% ISIN LU2368537994 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 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 BGFCCAK SEDOL BMW7110 29-Feb-2024 BGF ESG Flex Choice Cautious Fund Inception Date 09/Mar/2022 Fund Holdings as of - Total Net Assets AUD 6,557.59 Number of Securities 22.00 Shares Outstanding 682.20 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 per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 9.61 0.02 0.20855057351407716 26/Mar/2024 9.59 -0.01 -0.10416666666666667 25/Mar/2024 9.6 -0.02 -0.2079002079002079 22/Mar/2024 9.62 0.02 0.20833333333333334 21/Mar/2024 9.6 0.04 0.41841004184100417 20/Mar/2024 9.56 0.03 0.3147953830010493 19/Mar/2024 9.53 0.01 0.10504201680672269 18/Mar/2024 9.52 -0.01 -0.1049317943336831 15/Mar/2024 9.53 -0.02 -0.2094240837696335 14/Mar/2024 9.55 -0.05 -0.5208333333333334 13/Mar/2024 9.6 -0.01 -0.1040582726326743 12/Mar/2024 9.61 -0.01 -0.10395010395010396 11/Mar/2024 9.62 -0.02 -0.2074688796680498 08/Mar/2024 9.64 0.03 0.31217481789802287 07/Mar/2024 9.61 0.01 0.10416666666666667 06/Mar/2024 9.6 0.03 0.31347962382445144 05/Mar/2024 9.57 0 0 04/Mar/2024 9.57 0.05 0.5252100840336135 01/Mar/2024 9.52 0 0 29/Feb/2024 9.52 0.03 0.31612223393045313 28/Feb/2024 9.49 -0.01 -0.10526315789473684 27/Feb/2024 9.5 -0.03 -0.3147953830010493 26/Feb/2024 9.53 0.02 0.2103049421661409 23/Feb/2024 9.51 0.02 0.2107481559536354 22/Feb/2024 9.49 0.01 0.10548523206751055 21/Feb/2024 9.48 0 0 20/Feb/2024 9.48 0.02 0.21141649048625794 19/Feb/2024 9.46 -0.01 -0.10559662090813093 16/Feb/2024 9.47 -0.03 -0.3157894736842105 15/Feb/2024 9.5 0.06 0.635593220338983 14/Feb/2024 9.44 -0.03 -0.3167898627243928 13/Feb/2024 9.47 -0.04 -0.4206098843322818 12/Feb/2024 9.51 0.01 0.10526315789473684 09/Feb/2024 9.5 -0.01 -0.10515247108307045 08/Feb/2024 9.51 -0.01 -0.10504201680672269 07/Feb/2024 9.52 0.03 0.31612223393045313 06/Feb/2024 9.49 -0.01 -0.10526315789473684 05/Feb/2024 9.5 -0.05 -0.5235602094240838 02/Feb/2024 9.55 -0.02 -0.2089864158829676 01/Feb/2024 9.57 0 0 31/Jan/2024 9.57 0.03 0.31446540880503143 30/Jan/2024 9.54 0.04 0.42105263157894735 29/Jan/2024 9.5 0.01 0.1053740779768177 26/Jan/2024 9.49 0.01 0.10548523206751055 25/Jan/2024 9.48 -0.01 -0.1053740779768177 24/Jan/2024 9.49 0.01 0.10548523206751055 23/Jan/2024 9.48 -0.01 -0.1053740779768177 22/Jan/2024 9.49 0.05 0.5296610169491526 19/Jan/2024 9.44 0 0 18/Jan/2024 9.44 0 0 17/Jan/2024 9.44 -0.05 -0.5268703898840885 16/Jan/2024 9.49 -0.04 -0.4197271773347324 15/Jan/2024 9.53 0 0 12/Jan/2024 9.53 0.02 0.2103049421661409 11/Jan/2024 9.51 0.01 0.10526315789473684 10/Jan/2024 9.5 0.03 0.3167898627243928 09/Jan/2024 9.47 0.03 0.3177966101694915 08/Jan/2024 9.44 0.01 0.10604453870625663 05/Jan/2024 9.43 -0.04 -0.42238648363252373 04/Jan/2024 9.47 0 0 03/Jan/2024 9.47 -0.04 -0.4206098843322818 02/Jan/2024 9.51 -0.05 -0.5230125523012552 29/Dec/2023 9.56 -0.02 -0.20876826722338204 28/Dec/2023 9.58 0.01 0.1044932079414838 27/Dec/2023 9.57 0.03 0.31446540880503143 22/Dec/2023 9.54 0.01 0.1049317943336831 21/Dec/2023 9.53 0.01 0.10504201680672269 20/Dec/2023 9.52 0 0 19/Dec/2023 9.52 0.03 0.31612223393045313 18/Dec/2023 9.49 -0.02 -0.2103049421661409 15/Dec/2023 9.51 0.02 0.2107481559536354 14/Dec/2023 9.49 0.15 1.6059957173447537 13/Dec/2023 9.34 0.03 0.322234156820623 12/Dec/2023 9.31 0.02 0.21528525296017223 11/Dec/2023 9.29 -0.01 -0.10752688172043011 08/Dec/2023 9.3 -0.01 -0.10741138560687433 07/Dec/2023 9.31 -0.01 -0.1072961373390558 06/Dec/2023 9.32 0.04 0.43103448275862066 05/Dec/2023 9.28 0.01 0.10787486515641856 04/Dec/2023 9.27 0.04 0.4333694474539545 01/Dec/2023 9.23 -0.01 -0.10822510822510822 30/Nov/2023 9.24 -0.01 -0.10810810810810811 29/Nov/2023 9.25 0.07 0.7625272331154684 28/Nov/2023 9.18 0.03 0.32786885245901637 27/Nov/2023 9.15 0 0 24/Nov/2023 9.15 -0.02 -0.21810250817884405 23/Nov/2023 9.17 -0.01 -0.10893246187363835 22/Nov/2023 9.18 0.03 0.32786885245901637 21/Nov/2023 9.15 0.02 0.21905805038335158 20/Nov/2023 9.13 0 0 17/Nov/2023 9.13 0.02 0.21953896816684962 16/Nov/2023 9.11 0.02 0.22002200220022003 15/Nov/2023 9.09 0.02 0.2205071664829107 14/Nov/2023 9.07 0.11 1.2276785714285714 13/Nov/2023 8.96 0 0 10/Nov/2023 8.96 -0.03 -0.3337041156840934 09/Nov/2023 8.99 0.01 0.111358574610245 08/Nov/2023 8.98 0.02 0.22321428571428573 07/Nov/2023 8.96 0 0 06/Nov/2023 8.96 -0.01 -0.11148272017837235 03/Nov/2023 8.97 0.08 0.8998875140607424 02/Nov/2023 8.89 0.14 1.6 31/Oct/2023 8.75 0.03 0.3440366972477064 30/Oct/2023 8.72 -0.02 -0.2288329519450801 27/Oct/2023 8.74 0.02 0.22935779816513763 26/Oct/2023 8.72 -0.04 -0.45662100456621 25/Oct/2023 8.76 -0.01 -0.11402508551881414 24/Oct/2023 8.77 0.06 0.6888633754305397 23/Oct/2023 8.71 -0.03 -0.34324942791762014 20/Oct/2023 8.74 -0.03 -0.34207525655644244 19/Oct/2023 8.77 -0.05 -0.5668934240362812 18/Oct/2023 8.82 -0.02 -0.22624434389140272 17/Oct/2023 8.84 -0.03 -0.3382187147688839 16/Oct/2023 8.87 -0.04 -0.4489337822671156 13/Oct/2023 8.91 -0.03 -0.33557046979865773 12/Oct/2023 8.94 0.01 0.11198208286674133 11/Oct/2023 8.93 0.05 0.5630630630630631 10/Oct/2023 8.88 0.05 0.5662514156285391 09/Oct/2023 8.83 0.06 0.6841505131128849 06/Oct/2023 8.77 -0.05 -0.5668934240362812 05/Oct/2023 8.82 0.03 0.3412969283276451 04/Oct/2023 8.79 -0.05 -0.5656108597285068 03/Oct/2023 8.84 -0.05 -0.562429696287964 02/Oct/2023 8.89 -0.07 -0.78125 29/Sept/2023 8.96 0.08 0.9009009009009009 28/Sept/2023 8.88 -0.07 -0.7821229050279329 27/Sept/2023 8.95 -0.01 -0.11160714285714286 26/Sept/2023 8.96 -0.02 -0.22271714922049 25/Sept/2023 8.98 -0.02 -0.2222222222222222 22/Sept/2023 9 -0.03 -0.33222591362126247 21/Sept/2023 9.03 -0.08 -0.8781558726673985 20/Sept/2023 9.11 0.01 0.10989010989010989 19/Sept/2023 9.1 0 0 18/Sept/2023 9.1 -0.03 -0.32858707557502737 15/Sept/2023 9.13 -0.01 -0.10940919037199125 14/Sept/2023 9.14 0.02 0.21929824561403508 13/Sept/2023 9.12 0 0 12/Sept/2023 9.12 -0.01 -0.10952902519167579 11/Sept/2023 9.13 -0.01 -0.10940919037199125 08/Sept/2023 9.14 0.03 0.32930845225027444 07/Sept/2023 9.11 -0.03 -0.3282275711159737 06/Sept/2023 9.14 -0.02 -0.2183406113537118 05/Sept/2023 9.16 -0.03 -0.3264417845484222 04/Sept/2023 9.19 -0.03 -0.32537960954446854 01/Sept/2023 9.22 0 0 31/Aug/2023 9.22 0.01 0.10857763300760044 30/Aug/2023 9.21 0.07 0.7658643326039387 29/Aug/2023 9.14 0.02 0.21929824561403508 28/Aug/2023 9.12 0.02 0.21978021978021978 25/Aug/2023 9.1 -0.04 -0.437636761487965 24/Aug/2023 9.14 0.04 0.43956043956043955 23/Aug/2023 9.1 0.04 0.44150110375275936 22/Aug/2023 9.06 -0.01 -0.11025358324145534 21/Aug/2023 9.07 -0.01 -0.11013215859030837 18/Aug/2023 9.08 -0.01 -0.11001100110011001 17/Aug/2023 9.09 -0.05 -0.5470459518599562 16/Aug/2023 9.14 -0.03 -0.3271537622682661 14/Aug/2023 9.17 -0.04 -0.43431053203040176 11/Aug/2023 9.21 -0.07 -0.7543103448275862 10/Aug/2023 9.28 0.02 0.2159827213822894 09/Aug/2023 9.26 0 0 08/Aug/2023 9.26 0.02 0.21645021645021645 07/Aug/2023 9.24 0.03 0.3257328990228013 04/Aug/2023 9.21 0 0 03/Aug/2023 9.21 -0.05 -0.5399568034557235 02/Aug/2023 9.26 -0.08 -0.8565310492505354 01/Aug/2023 9.34 -0.02 -0.21367521367521367 31/Jul/2023 9.36 0.03 0.3215434083601286 28/Jul/2023 9.33 -0.06 -0.6389776357827476 27/Jul/2023 9.39 0.03 0.32051282051282054 26/Jul/2023 9.36 0 0 25/Jul/2023 9.36 -0.03 -0.3194888178913738 24/Jul/2023 9.39 0.01 0.10660980810234541 21/Jul/2023 9.38 -0.01 -0.10649627263045794 20/Jul/2023 9.39 -0.02 -0.21253985122210414 19/Jul/2023 9.41 0.02 0.21299254526091588 18/Jul/2023 9.39 0.02 0.21344717182497333 17/Jul/2023 9.37 -0.02 -0.21299254526091588 14/Jul/2023 9.39 0.02 0.21344717182497333 13/Jul/2023 9.37 0.07 0.7526881720430108 12/Jul/2023 9.3 0.06 0.6493506493506493 11/Jul/2023 9.24 0.05 0.544069640914037 10/Jul/2023 9.19 -0.01 -0.10869565217391304 07/Jul/2023 9.2 -0.03 -0.3250270855904659 06/Jul/2023 9.23 -0.08 -0.8592910848549946 05/Jul/2023 9.31 -0.01 -0.1072961373390558 04/Jul/2023 9.32 -0.01 -0.10718113612004287 03/Jul/2023 9.33 0.04 0.43057050592034446 30/Jun/2023 9.29 0 0 29/Jun/2023 9.29 -0.02 -0.21482277121374865 28/Jun/2023 9.31 0.01 0.10752688172043011 27/Jun/2023 9.3 0 0 26/Jun/2023 9.3 0 0 22/Jun/2023 9.3 -0.01 -0.10741138560687433 21/Jun/2023 9.31 -0.02 -0.21436227224008575 20/Jun/2023 9.33 0.01 0.1072961373390558 19/Jun/2023 9.32 -0.03 -0.32085561497326204 16/Jun/2023 9.35 0.04 0.4296455424274973 15/Jun/2023 9.31 0 0 14/Jun/2023 9.31 0.01 0.10752688172043011 13/Jun/2023 9.3 0.03 0.32362459546925565 12/Jun/2023 9.27 -0.01 -0.10775862068965517 09/Jun/2023 9.28 0.03 0.32432432432432434 08/Jun/2023 9.25 -0.04 -0.43057050592034446 07/Jun/2023 9.29 0.02 0.21574973031283712 06/Jun/2023 9.27 0 0 05/Jun/2023 9.27 -0.02 -0.21528525296017223 02/Jun/2023 9.29 0.04 0.43243243243243246 01/Jun/2023 9.25 0.02 0.21668472372697725 31/May/2023 9.23 0 0 30/May/2023 9.23 0.06 0.6543075245365322 26/May/2023 9.17 -0.02 -0.2176278563656148 25/May/2023 9.19 -0.03 -0.32537960954446854 24/May/2023 9.22 -0.01 -0.10834236186348863 23/May/2023 9.23 -0.04 -0.43149946062567424 22/May/2023 9.27 0.02 0.21621621621621623 19/May/2023 9.25 -0.03 -0.3232758620689655 17/May/2023 9.28 -0.03 -0.322234156820623 16/May/2023 9.31 -0.02 -0.21436227224008575 15/May/2023 9.33 -0.05 -0.5330490405117271 12/May/2023 9.38 0.01 0.10672358591248667 11/May/2023 9.37 0.02 0.21390374331550802 10/May/2023 9.35 -0.01 -0.10683760683760683 05/May/2023 9.36 0 0 04/May/2023 9.36 0 0 03/May/2023 9.36 0.03 0.3215434083601286 02/May/2023 9.33 -0.03 -0.32051282051282054 28/Apr/2023 9.36 0.02 0.21413276231263384 27/Apr/2023 9.34 -0.04 -0.42643923240938164 26/Apr/2023 9.38 0 0 25/Apr/2023 9.38 0.03 0.32085561497326204 24/Apr/2023 9.35 0.01 0.10706638115631692 21/Apr/2023 9.34 0 0 20/Apr/2023 9.34 0.01 0.10718113612004287 19/Apr/2023 9.33 -0.02 -0.21390374331550802 18/Apr/2023 9.35 -0.01 -0.10683760683760683 17/Apr/2023 9.36 -0.03 -0.3194888178913738 14/Apr/2023 9.39 0 0 13/Apr/2023 9.39 -0.01 -0.10638297872340426 12/Apr/2023 9.4 0.01 0.10649627263045794 11/Apr/2023 9.39 -0.02 -0.21253985122210414 06/Apr/2023 9.41 0 0 05/Apr/2023 9.41 0.05 0.5341880341880342 04/Apr/2023 9.36 0.01 0.10695187165775401 03/Apr/2023 9.35 0.04 0.4296455424274973 31/Mar/2023 9.31 0.03 0.3232758620689655 30/Mar/2023 9.28 0.04 0.4329004329004329 29/Mar/2023 9.24 0 0 28/Mar/2023 9.24 -0.04 -0.43103448275862066 27/Mar/2023 9.28 -0.02 -0.21505376344086022 24/Mar/2023 9.3 0.01 0.10764262648008611 23/Mar/2023 9.29 0.05 0.5411255411255411 22/Mar/2023 9.24 0.01 0.10834236186348863 21/Mar/2023 9.23 -0.02 -0.21621621621621623 20/Mar/2023 9.25 0.02 0.21668472372697725 17/Mar/2023 9.23 -0.01 -0.10822510822510822 16/Mar/2023 9.24 0.02 0.21691973969631237 15/Mar/2023 9.22 0.03 0.3264417845484222 14/Mar/2023 9.19 -0.03 -0.32537960954446854 13/Mar/2023 9.22 0.07 0.7650273224043715 10/Mar/2023 9.15 0.05 0.5494505494505495 09/Mar/2023 9.1 -0.03 -0.32858707557502737 08/Mar/2023 9.13 -0.04 -0.4362050163576881 07/Mar/2023 9.17 -0.03 -0.32608695652173914 06/Mar/2023 9.2 0.07 0.7667031763417306 03/Mar/2023 9.13 0.07 0.7726269315673289 02/Mar/2023 9.06 -0.06 -0.6578947368421053 01/Mar/2023 9.12 0 0 28/Feb/2023 9.12 -0.02 -0.2188183807439825 27/Feb/2023 9.14 0.01 0.10952902519167579 24/Feb/2023 9.13 -0.04 -0.4362050163576881 23/Feb/2023 9.17 0.02 0.2185792349726776 22/Feb/2023 9.15 -0.02 -0.21810250817884405 21/Feb/2023 9.17 -0.06 -0.6500541711809318 20/Feb/2023 9.23 0.03 0.32608695652173914 17/Feb/2023 9.2 -0.05 -0.5405405405405406 16/Feb/2023 9.25 -0.01 -0.1079913606911447 15/Feb/2023 9.26 -0.06 -0.6437768240343348 14/Feb/2023 9.32 0.02 0.21505376344086022 13/Feb/2023 9.3 -0.01 -0.10741138560687433 10/Feb/2023 9.31 -0.1 -1.0626992561105206 09/Feb/2023 9.41 0.04 0.42689434364994666 08/Feb/2023 9.37 0.01 0.10683760683760683 07/Feb/2023 9.36 -0.02 -0.21321961620469082 06/Feb/2023 9.38 -0.08 -0.8456659619450317 03/Feb/2023 9.46 -0.02 -0.2109704641350211 02/Feb/2023 9.48 0.06 0.6369426751592356 01/Feb/2023 9.42 0.05 0.5336179295624333 31/Jan/2023 9.37 -0.02 -0.21299254526091588 30/Jan/2023 9.39 -0.01 -0.10638297872340426 27/Jan/2023 9.4 0 0 26/Jan/2023 9.4 0 0 25/Jan/2023 9.4 0.02 0.21321961620469082 24/Jan/2023 9.38 0.02 0.21367521367521367 23/Jan/2023 9.36 0 0 20/Jan/2023 9.36 -0.02 -0.21321961620469082 19/Jan/2023 9.38 -0.05 -0.5302226935312832 18/Jan/2023 9.43 0.06 0.6403415154749199 17/Jan/2023 9.37 0 0 16/Jan/2023 9.37 -0.02 -0.21299254526091588 13/Jan/2023 9.39 0.05 0.5353319057815846 12/Jan/2023 9.34 0.05 0.5382131324004306 11/Jan/2023 9.29 0.02 0.21574973031283712 10/Jan/2023 9.27 0.01 0.1079913606911447 09/Jan/2023 9.26 0.11 1.2021857923497268 06/Jan/2023 9.15 0.02 0.21905805038335158 05/Jan/2023 9.13 -0.04 -0.4362050163576881 04/Jan/2023 9.17 0.02 0.2185792349726776 03/Jan/2023 9.15 0.03 0.32894736842105265 02/Jan/2023 9.12 0 0 30/Dec/2022 9.12 0.03 0.33003300330033003 29/Dec/2022 9.09 -0.04 -0.43811610076670315 28/Dec/2022 9.13 -0.04 -0.4362050163576881 23/Dec/2022 9.17 -0.04 -0.43431053203040176 22/Dec/2022 9.21 0.02 0.2176278563656148 21/Dec/2022 9.19 0.01 0.10893246187363835 20/Dec/2022 9.18 -0.05 -0.5417118093174431 19/Dec/2022 9.23 -0.03 -0.32397408207343414 16/Dec/2022 9.26 -0.06 -0.6437768240343348 15/Dec/2022 9.32 -0.04 -0.42735042735042733 14/Dec/2022 9.36 -0.01 -0.10672358591248667 13/Dec/2022 9.37 0.08 0.8611410118406889 12/Dec/2022 9.29 -0.01 -0.10752688172043011 09/Dec/2022 9.3 0 0 08/Dec/2022 9.3 0.02 0.21551724137931033 07/Dec/2022 9.28 -0.01 -0.10764262648008611 06/Dec/2022 9.29 -0.03 -0.3218884120171674 05/Dec/2022 9.32 0.02 0.21505376344086022 02/Dec/2022 9.3 0.01 0.10764262648008611 01/Dec/2022 9.29 0.12 1.3086150490730644 30/Nov/2022 9.17 -0.02 -0.2176278563656148 29/Nov/2022 9.19 -0.03 -0.32537960954446854 28/Nov/2022 9.22 0.01 0.10857763300760044 25/Nov/2022 9.21 -0.03 -0.3246753246753247 24/Nov/2022 9.24 0.06 0.6535947712418301 23/Nov/2022 9.18 0.05 0.547645125958379 22/Nov/2022 9.13 0.01 0.10964912280701754 21/Nov/2022 9.12 0 0 18/Nov/2022 9.12 0.01 0.10976948408342481 17/Nov/2022 9.11 -0.03 -0.3282275711159737 16/Nov/2022 9.14 0.02 0.21929824561403508 15/Nov/2022 9.12 0.03 0.33003300330033003 14/Nov/2022 9.09 0 0 11/Nov/2022 9.09 0.07 0.7760532150776053 10/Nov/2022 9.02 0.11 1.2345679012345678 09/Nov/2022 8.91 0 0 08/Nov/2022 8.91 0.01 0.11235955056179775 07/Nov/2022 8.9 -0.02 -0.2242152466367713 04/Nov/2022 8.92 0.03 0.3374578177727784 03/Nov/2022 8.89 -0.06 -0.6703910614525139 02/Nov/2022 8.95 0.01 0.11185682326621924 31/Oct/2022 8.94 0 0 28/Oct/2022 8.94 0.02 0.2242152466367713 27/Oct/2022 8.92 0.02 0.2247191011235955 26/Oct/2022 8.9 0.05 0.5649717514124294 25/Oct/2022 8.85 0.06 0.6825938566552902 24/Oct/2022 8.79 0.07 0.8027522935779816 21/Oct/2022 8.72 -0.07 -0.7963594994311718 20/Oct/2022 8.79 -0.04 -0.45300113250283125 19/Oct/2022 8.83 -0.05 -0.5630630630630631 18/Oct/2022 8.88 0.05 0.5662514156285391 17/Oct/2022 8.83 -0.04 -0.4509582863585118 14/Oct/2022 8.87 0.11 1.2557077625570776 13/Oct/2022 8.76 -0.08 -0.9049773755656109 12/Oct/2022 8.84 0.02 0.22675736961451248 11/Oct/2022 8.82 -0.05 -0.5636978579481398 10/Oct/2022 8.87 -0.06 -0.671892497200448 07/Oct/2022 8.93 -0.05 -0.5567928730512249 06/Oct/2022 8.98 -0.03 -0.33296337402885684 05/Oct/2022 9.01 -0.03 -0.33185840707964603 04/Oct/2022 9.04 0.1 1.1185682326621924 03/Oct/2022 8.94 -0.01 -0.11173184357541899 30/Sept/2022 8.95 0.02 0.22396416573348266 29/Sept/2022 8.93 0.03 0.33707865168539325 28/Sept/2022 8.9 -0.04 -0.44742729306487694 27/Sept/2022 8.94 -0.04 -0.44543429844098 26/Sept/2022 8.98 -0.04 -0.4434589800443459 23/Sept/2022 9.02 -0.08 -0.8791208791208791 22/Sept/2022 9.1 -0.07 -0.7633587786259542 21/Sept/2022 9.17 -0.02 -0.2176278563656148 20/Sept/2022 9.19 -0.01 -0.10869565217391304 19/Sept/2022 9.2 -0.02 -0.21691973969631237 16/Sept/2022 9.22 -0.05 -0.5393743257820928 15/Sept/2022 9.27 0 0 14/Sept/2022 9.27 -0.07 -0.7494646680942184 13/Sept/2022 9.34 -0.06 -0.6382978723404256 12/Sept/2022 9.4 0.04 0.42735042735042733 09/Sept/2022 9.36 0.02 0.21413276231263384 08/Sept/2022 9.34 0.05 0.5382131324004306 07/Sept/2022 9.29 -0.01 -0.10752688172043011 06/Sept/2022 9.3 -0.02 -0.2145922746781116 05/Sept/2022 9.32 -0.02 -0.21413276231263384 02/Sept/2022 9.34 0.03 0.322234156820623 01/Sept/2022 9.31 -0.1 -1.0626992561105206 31/Aug/2022 9.41 -0.04 -0.42328042328042326 30/Aug/2022 9.45 -0.03 -0.31645569620253167 29/Aug/2022 9.48 -0.05 -0.5246589716684156 26/Aug/2022 9.53 0.03 0.3157894736842105 25/Aug/2022 9.5 0 0 24/Aug/2022 9.5 -0.01 -0.10515247108307045 23/Aug/2022 9.51 -0.02 -0.2098635886673662 22/Aug/2022 9.53 -0.04 -0.4179728317659352 19/Aug/2022 9.57 -0.05 -0.5197505197505198 18/Aug/2022 9.62 -0.01 -0.10384215991692627 17/Aug/2022 9.63 -0.01 -0.1037344398340249 16/Aug/2022 9.64 0.01 0.10384215991692627 12/Aug/2022 9.63 -0.06 -0.6191950464396285 11/Aug/2022 9.69 0.06 0.6230529595015576 10/Aug/2022 9.63 0.02 0.2081165452653486 09/Aug/2022 9.61 -0.01 -0.10395010395010396 08/Aug/2022 9.62 0.01 0.1040582726326743 05/Aug/2022 9.61 -0.03 -0.3112033195020747 04/Aug/2022 9.64 0.05 0.5213764337851929 03/Aug/2022 9.59 -0.07 -0.7246376811594203 02/Aug/2022 9.66 0.03 0.3115264797507788 01/Aug/2022 9.63 0.02 0.2081165452653486 29/Jul/2022 9.61 0.06 0.6282722513089005 28/Jul/2022 9.55 0.06 0.6322444678609063 27/Jul/2022 9.49 -0.01 -0.10526315789473684 26/Jul/2022 9.5 0.01 0.1053740779768177 25/Jul/2022 9.49 -0.03 -0.31512605042016806 22/Jul/2022 9.52 0.11 1.1689691817215728 21/Jul/2022 9.41 0.01 0.10638297872340426 20/Jul/2022 9.4 0.05 0.5347593582887701 19/Jul/2022 9.35 -0.04 -0.42598509052183176 18/Jul/2022 9.39 0.07 0.7510729613733905 15/Jul/2022 9.32 0.03 0.32292787944025836 14/Jul/2022 9.29 -0.01 -0.10752688172043011 13/Jul/2022 9.3 -0.06 -0.6410256410256411 12/Jul/2022 9.36 0 0 11/Jul/2022 9.36 0.01 0.10695187165775401 08/Jul/2022 9.35 -0.01 -0.10683760683760683 07/Jul/2022 9.36 -0.02 -0.21321961620469082 06/Jul/2022 9.38 0.02 0.21367521367521367 05/Jul/2022 9.36 0 0 04/Jul/2022 9.36 0.04 0.4291845493562232 01/Jul/2022 9.32 0.03 0.32292787944025836 30/Jun/2022 9.29 0 0 29/Jun/2022 9.29 -0.06 -0.6417112299465241 28/Jun/2022 9.35 -0.02 -0.21344717182497333 27/Jun/2022 9.37 0.04 0.4287245444801715 24/Jun/2022 9.33 0.08 0.8648648648648649 22/Jun/2022 9.25 -0.01 -0.1079913606911447 21/Jun/2022 9.26 0.03 0.3250270855904659 20/Jun/2022 9.23 0.01 0.10845986984815618 17/Jun/2022 9.22 0.05 0.5452562704471101 16/Jun/2022 9.17 -0.05 -0.5422993492407809 15/Jun/2022 9.22 -0.03 -0.32432432432432434 14/Jun/2022 9.25 -0.05 -0.5376344086021505 13/Jun/2022 9.3 -0.18 -1.8987341772151898 10/Jun/2022 9.48 -0.1 -1.0438413361169103 09/Jun/2022 9.58 -0.03 -0.31217481789802287 08/Jun/2022 9.61 0 0 07/Jun/2022 9.61 -0.07 -0.7231404958677686 01/Jun/2022 9.68 0.01 0.10341261633919338 31/May/2022 9.67 -0.06 -0.6166495375128469 30/May/2022 9.73 0.03 0.30927835051546393 27/May/2022 9.7 0.12 1.2526096033402923 25/May/2022 9.58 0.05 0.5246589716684156 24/May/2022 9.53 0 0 23/May/2022 9.53 0.02 0.2103049421661409 20/May/2022 9.51 0.03 0.31645569620253167 19/May/2022 9.48 -0.03 -0.31545741324921134 18/May/2022 9.51 -0.01 -0.10504201680672269 17/May/2022 9.52 0.01 0.10515247108307045 16/May/2022 9.51 0.01 0.10526315789473684 13/May/2022 9.5 0.03 0.3167898627243928 12/May/2022 9.47 -0.01 -0.10548523206751055 11/May/2022 9.48 -0.02 -0.21052631578947367 10/May/2022 9.5 -0.05 -0.5235602094240838 06/May/2022 9.55 -0.11 -1.1387163561076605 05/May/2022 9.66 0.05 0.5202913631633714 04/May/2022 9.61 -0.01 -0.10395010395010396 03/May/2022 9.62 -0.02 -0.2074688796680498 02/May/2022 9.64 -0.06 -0.6185567010309279 29/Apr/2022 9.7 0 0 28/Apr/2022 9.7 -0.01 -0.10298661174047374 27/Apr/2022 9.71 -0.03 -0.3080082135523614 26/Apr/2022 9.74 0.02 0.205761316872428 25/Apr/2022 9.72 -0.04 -0.4098360655737705 22/Apr/2022 9.76 -0.09 -0.9137055837563451 21/Apr/2022 9.85 0.02 0.2034587995930824 20/Apr/2022 9.83 0.03 0.30612244897959184 19/Apr/2022 9.8 -0.08 -0.8097165991902834 14/Apr/2022 9.88 0.01 0.10131712259371833 13/Apr/2022 9.87 -0.01 -0.10121457489878542 12/Apr/2022 9.88 -0.01 -0.10111223458038422 11/Apr/2022 9.89 -0.04 -0.4028197381671702 08/Apr/2022 9.93 -0.02 -0.20100502512562815 07/Apr/2022 9.95 -0.02 -0.20060180541624875 06/Apr/2022 9.97 -0.1 -0.9930486593843099 05/Apr/2022 10.07 0.01 0.09940357852882704 04/Apr/2022 10.06 0.02 0.199203187250996 01/Apr/2022 10.04 -0.06 -0.594059405940594 31/Mar/2022 10.1 0.01 0.09910802775024777 30/Mar/2022 10.09 0.04 0.39800995024875624 29/Mar/2022 10.05 0.05 0.5 28/Mar/2022 10 0 0 25/Mar/2022 10 -0.02 -0.1996007984031936 24/Mar/2022 10.02 0 0 23/Mar/2022 10.02 0 0 22/Mar/2022 10.02 -0.05 -0.49652432969215493 21/Mar/2022 10.07 0.01 0.09940357852882704 18/Mar/2022 10.06 0.03 0.29910269192422734 17/Mar/2022 10.03 0.06 0.6018054162487463 16/Mar/2022 9.97 0.08 0.8088978766430738 15/Mar/2022 9.89 -0.05 -0.5030181086519114 14/Mar/2022 9.94 -0.03 -0.30090270812437314 11/Mar/2022 9.97 -0.04 -0.3996003996003996 10/Mar/2022 10.01 0.01 0.1 09/Mar/2022 10 -- -- BGF ESG Flex Choice Cautious Fund Fund Inception 09-Mar-2022 Month End Date Monthly Total (NAV) Return 31/Mar/2022 -- 30/Apr/2022 -3.960396 31/May/2022 -0.309278 30/Jun/2022 -3.929679 31/Jul/2022 3.444564 31/Aug/2022 -2.081165 30/Sept/2022 -4.888417 31/Oct/2022 -0.111732 30/Nov/2022 2.572707 31/Dec/2022 -0.545256 31/Jan/2023 2.741228 28/Feb/2023 -2.66809 31/Mar/2023 2.083333 30/Apr/2023 0.537057 31/May/2023 -1.388889 30/Jun/2023 0.650054 31/Jul/2023 0.753498 31/Aug/2023 -1.495726 30/Sept/2023 -2.819957 31/Oct/2023 -2.34375 30/Nov/2023 5.6 31/Dec/2023 3.463203 31/Jan/2024 0.104603 29/Feb/2024 -0.522466