BGF Future of Transport Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above. Net Assets of Fund USD 1,252,700,509 Share Class launch date 04/Sept/2018 Fund Launch Date 04/Sept/2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index SFDR Classification Article 9 Initial Charge - Ongoing Charges Figures 0.68% ISIN LU1861215207 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFOTZ2 SEDOL BG094D9 29-Feb-2024 BGF Future of Transport Fund Inception Date 04/Sept/2018 Fund Holdings as of - Total Net Assets USD 7,413.48 Number of Securities 37.00 Shares Outstanding 500.00 Name Weight (%) CADENCE DESIGN SYSTEMS INC 4.284 BYD CO LTD 4.2605 VINCI SA 4.2475 UNION PACIFIC CORPORATION 4.2473 TE CONNECTIVITY LTD 4.233 STMICROELECTRONICS NV 4.2285 ANALOG DEVICES INC 4.1664 APTIV PLC 4.1144 DASSAULT SYSTEMES 4.088 SAMSUNG SDI CO LTD 3.9614 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 14.83 0.1 0.6788866259334692 27/Mar/2024 14.73 -0.05 -0.3382949932341001 26/Mar/2024 14.78 0.02 0.13550135501355012 25/Mar/2024 14.76 -0.05 -0.337609723160027 22/Mar/2024 14.81 -0.16 -1.068804275217101 21/Mar/2024 14.97 0.3 2.044989775051125 20/Mar/2024 14.67 0.06 0.4106776180698152 19/Mar/2024 14.61 -0.14 -0.9491525423728814 18/Mar/2024 14.75 0.16 1.0966415352981493 15/Mar/2024 14.59 -0.21 -1.4189189189189189 14/Mar/2024 14.8 -0.21 -1.3990672884743505 13/Mar/2024 15.01 0.01 0.06666666666666667 12/Mar/2024 15 0.25 1.694915254237288 11/Mar/2024 14.75 -0.07 -0.47233468286099867 08/Mar/2024 14.82 0.08 0.5427408412483039 07/Mar/2024 14.74 0.25 1.725327812284334 06/Mar/2024 14.49 -0.05 -0.343878954607978 05/Mar/2024 14.54 -0.17 -1.1556764106050306 04/Mar/2024 14.71 0.1 0.6844626967830253 01/Mar/2024 14.61 0.04 0.27453671928620454 29/Feb/2024 14.57 0.16 1.1103400416377516 28/Feb/2024 14.41 -0.06 -0.414651002073255 27/Feb/2024 14.47 0.11 0.766016713091922 26/Feb/2024 14.36 0.04 0.27932960893854747 23/Feb/2024 14.32 -0.07 -0.4864489228630994 22/Feb/2024 14.39 0.22 1.55257586450247 21/Feb/2024 14.17 0.05 0.35410764872521244 20/Feb/2024 14.12 -0.14 -0.9817671809256662 19/Feb/2024 14.26 -0.03 -0.2099370188943317 16/Feb/2024 14.29 0.02 0.1401541695865452 15/Feb/2024 14.27 0.15 1.0623229461756374 14/Feb/2024 14.12 0.05 0.35536602700781805 13/Feb/2024 14.07 -0.34 -2.359472588480222 12/Feb/2024 14.41 0.07 0.4881450488145049 09/Feb/2024 14.34 0.13 0.9148486980999296 08/Feb/2024 14.21 0.14 0.9950248756218906 07/Feb/2024 14.07 0.03 0.21367521367521367 06/Feb/2024 14.04 0 0 05/Feb/2024 14.04 0 0 02/Feb/2024 14.04 0.06 0.4291845493562232 01/Feb/2024 13.98 -0.23 -1.6185784658691063 31/Jan/2024 14.21 -0.07 -0.49019607843137253 30/Jan/2024 14.28 0.1 0.7052186177715092 29/Jan/2024 14.18 -0.09 -0.6306937631394534 26/Jan/2024 14.27 -0.13 -0.9027777777777778 25/Jan/2024 14.4 -0.01 -0.06939625260235947 24/Jan/2024 14.41 0.14 0.9810791871058164 23/Jan/2024 14.27 0.02 0.14035087719298245 22/Jan/2024 14.25 0.18 1.279317697228145 19/Jan/2024 14.07 0.06 0.4282655246252677 18/Jan/2024 14.01 0.16 1.1552346570397112 17/Jan/2024 13.85 -0.23 -1.6335227272727273 16/Jan/2024 14.08 -0.12 -0.8450704225352113 15/Jan/2024 14.2 -0.14 -0.9762900976290098 12/Jan/2024 14.34 0.02 0.13966480446927373 11/Jan/2024 14.32 0.09 0.6324666198172875 10/Jan/2024 14.23 -0.11 -0.7670850767085077 09/Jan/2024 14.34 -0.05 -0.34746351633078526 08/Jan/2024 14.39 -0.02 -0.13879250520471895 05/Jan/2024 14.41 -0.01 -0.06934812760055478 04/Jan/2024 14.42 -0.3 -2.0380434782608696 03/Jan/2024 14.72 -0.35 -2.3224950232249504 02/Jan/2024 15.07 -0.26 -1.6960208741030658 29/Dec/2023 15.33 -0.04 -0.26024723487312945 28/Dec/2023 15.37 0.09 0.5890052356020943 27/Dec/2023 15.28 0.15 0.991407799074686 22/Dec/2023 15.13 0.2 1.3395847287340925 21/Dec/2023 14.93 -0.03 -0.20053475935828877 20/Dec/2023 14.96 0 0 19/Dec/2023 14.96 0.16 1.0810810810810811 18/Dec/2023 14.8 -0.15 -1.0033444816053512 15/Dec/2023 14.95 0.07 0.47043010752688175 14/Dec/2023 14.88 0.52 3.6211699164345403 13/Dec/2023 14.36 -0.01 -0.06958942240779402 12/Dec/2023 14.37 0 0 11/Dec/2023 14.37 0 0 08/Dec/2023 14.37 0.14 0.9838369641602249 07/Dec/2023 14.23 -0.04 -0.2803083391730904 06/Dec/2023 14.27 0.16 1.1339475549255846 05/Dec/2023 14.11 -0.16 -1.1212333566923616 04/Dec/2023 14.27 0.03 0.21067415730337077 01/Dec/2023 14.24 -0.06 -0.4195804195804196 30/Nov/2023 14.3 -0.12 -0.8321775312066574 29/Nov/2023 14.42 0.24 1.692524682651622 28/Nov/2023 14.18 0.03 0.21201413427561838 27/Nov/2023 14.15 -0.16 -1.1180992313067786 24/Nov/2023 14.31 0.01 0.06993006993006994 23/Nov/2023 14.3 0.01 0.06997900629811056 22/Nov/2023 14.29 -0.07 -0.48746518105849584 21/Nov/2023 14.36 0.01 0.06968641114982578 20/Nov/2023 14.35 0.13 0.9142053445850914 17/Nov/2023 14.22 0.01 0.07037297677691766 16/Nov/2023 14.21 -0.05 -0.3506311360448808 15/Nov/2023 14.26 0.35 2.516175413371675 14/Nov/2023 13.91 0.45 3.3432392273402676 13/Nov/2023 13.46 -0.01 -0.07423904974016332 10/Nov/2023 13.47 -0.23 -1.6788321167883211 09/Nov/2023 13.7 0.08 0.5873715124816447 08/Nov/2023 13.62 0.06 0.4424778761061947 07/Nov/2023 13.56 -0.15 -1.0940919037199124 06/Nov/2023 13.71 0.05 0.36603221083455345 03/Nov/2023 13.66 0.33 2.4756189047261814 02/Nov/2023 13.33 0.18 1.3688212927756653 31/Oct/2023 13.15 -0.08 -0.6046863189720333 30/Oct/2023 13.23 -0.13 -0.9730538922155688 27/Oct/2023 13.36 0.02 0.14992503748125938 26/Oct/2023 13.34 0.04 0.3007518796992481 25/Oct/2023 13.3 -0.18 -1.3353115727002967 24/Oct/2023 13.48 0.09 0.6721433905899925 23/Oct/2023 13.39 -0.22 -1.6164584864070537 20/Oct/2023 13.61 -0.25 -1.8037518037518037 19/Oct/2023 13.86 -0.21 -1.492537313432836 18/Oct/2023 14.07 -0.13 -0.9154929577464789 17/Oct/2023 14.2 -0.03 -0.21082220660576248 16/Oct/2023 14.23 -0.14 -0.9742519137091162 13/Oct/2023 14.37 -0.15 -1.0330578512396693 12/Oct/2023 14.52 0.02 0.13793103448275862 11/Oct/2023 14.5 0.18 1.2569832402234637 10/Oct/2023 14.32 0.25 1.7768301350390903 09/Oct/2023 14.07 0.1 0.7158196134574087 06/Oct/2023 13.97 -0.08 -0.5693950177935944 05/Oct/2023 14.05 0 0 04/Oct/2023 14.05 -0.16 -1.1259676284306825 03/Oct/2023 14.21 -0.15 -1.0445682451253482 02/Oct/2023 14.36 -0.24 -1.643835616438356 29/Sept/2023 14.6 0.29 2.026554856743536 28/Sept/2023 14.31 0.04 0.2803083391730904 27/Sept/2023 14.27 -0.06 -0.418702023726448 26/Sept/2023 14.33 -0.15 -1.0359116022099448 25/Sept/2023 14.48 -0.11 -0.7539410555174777 22/Sept/2023 14.59 0.06 0.41293874741913283 21/Sept/2023 14.53 -0.46 -3.068712474983322 20/Sept/2023 14.99 0.1 0.6715916722632639 19/Sept/2023 14.89 -0.09 -0.6008010680907877 18/Sept/2023 14.98 -0.15 -0.991407799074686 15/Sept/2023 15.13 0.07 0.4648074369189907 14/Sept/2023 15.06 0.04 0.2663115845539281 13/Sept/2023 15.02 -0.1 -0.6613756613756614 12/Sept/2023 15.12 0.06 0.398406374501992 11/Sept/2023 15.06 0.01 0.0664451827242525 08/Sept/2023 15.05 -0.03 -0.1989389920424403 07/Sept/2023 15.08 -0.36 -2.33160621761658 06/Sept/2023 15.44 -0.01 -0.06472491909385113 05/Sept/2023 15.45 -0.13 -0.834403080872914 04/Sept/2023 15.58 0.09 0.5810200129115558 01/Sept/2023 15.49 0 0 31/Aug/2023 15.49 0.02 0.1292824822236587 30/Aug/2023 15.47 0.26 1.7094017094017093 29/Aug/2023 15.21 0.02 0.1316655694535879 28/Aug/2023 15.19 0.15 0.9973404255319149 25/Aug/2023 15.04 -0.19 -1.247537754432042 24/Aug/2023 15.23 0.14 0.927766732935719 23/Aug/2023 15.09 -0.07 -0.46174142480211083 22/Aug/2023 15.16 0.07 0.4638833664678595 21/Aug/2023 15.09 0.1 0.66711140760507 18/Aug/2023 14.99 -0.17 -1.121372031662269 17/Aug/2023 15.16 -0.16 -1.0443864229765014 16/Aug/2023 15.32 -0.16 -1.0335917312661498 14/Aug/2023 15.48 -0.24 -1.5267175572519085 11/Aug/2023 15.72 -0.36 -2.2388059701492535 10/Aug/2023 16.08 0.09 0.5628517823639775 09/Aug/2023 15.99 0.12 0.7561436672967864 08/Aug/2023 15.87 -0.22 -1.3673088875077688 07/Aug/2023 16.09 -0.01 -0.062111801242236024 04/Aug/2023 16.1 -0.06 -0.3712871287128713 03/Aug/2023 16.16 -0.26 -1.5834348355663825 02/Aug/2023 16.42 -0.22 -1.3221153846153846 01/Aug/2023 16.64 -0.05 -0.2995805871779509 31/Jul/2023 16.69 0.1 0.6027727546714888 28/Jul/2023 16.59 -0.09 -0.539568345323741 27/Jul/2023 16.68 0.07 0.4214328717639976 26/Jul/2023 16.61 -0.03 -0.18028846153846154 25/Jul/2023 16.64 0.1 0.6045949214026602 24/Jul/2023 16.54 -0.05 -0.3013863773357444 21/Jul/2023 16.59 -0.15 -0.8960573476702509 20/Jul/2023 16.74 -0.16 -0.9467455621301775 19/Jul/2023 16.9 -0.02 -0.1182033096926714 18/Jul/2023 16.92 0.18 1.075268817204301 17/Jul/2023 16.74 -0.17 -1.0053222945002958 14/Jul/2023 16.91 0.01 0.05917159763313609 13/Jul/2023 16.9 0.22 1.3189448441247003 12/Jul/2023 16.68 0.22 1.336573511543135 11/Jul/2023 16.46 0.2 1.2300123001230012 10/Jul/2023 16.26 0.15 0.931098696461825 07/Jul/2023 16.11 0.09 0.5617977528089888 06/Jul/2023 16.02 -0.28 -1.7177914110429449 05/Jul/2023 16.3 -0.13 -0.7912355447352404 04/Jul/2023 16.43 0.04 0.24405125076266015 03/Jul/2023 16.39 0.17 1.0480887792848335 30/Jun/2023 16.22 0.26 1.6290726817042607 29/Jun/2023 15.96 0.01 0.06269592476489028 28/Jun/2023 15.95 0.1 0.6309148264984227 27/Jun/2023 15.85 -0.08 -0.5021971123666039 26/Jun/2023 15.93 -0.07 -0.4375 22/Jun/2023 16 -0.15 -0.9287925696594427 21/Jun/2023 16.15 -0.1 -0.6153846153846154 20/Jun/2023 16.25 -0.08 -0.4898958971218616 19/Jun/2023 16.33 -0.12 -0.729483282674772 16/Jun/2023 16.45 0.15 0.9202453987730062 15/Jun/2023 16.3 -0.05 -0.3058103975535168 14/Jun/2023 16.35 0.13 0.8014796547472256 13/Jun/2023 16.22 0.22 1.375 12/Jun/2023 16 0.02 0.1251564455569462 09/Jun/2023 15.98 0.16 1.011378002528445 08/Jun/2023 15.82 -0.09 -0.5656819610307983 07/Jun/2023 15.91 0.27 1.7263427109974425 06/Jun/2023 15.64 0 0 05/Jun/2023 15.64 0.02 0.12804097311139565 02/Jun/2023 15.62 0.3 1.95822454308094 01/Jun/2023 15.32 -0.02 -0.1303780964797914 31/May/2023 15.34 -0.17 -1.0960670535138621 30/May/2023 15.51 0.22 1.4388489208633093 26/May/2023 15.29 0.2 1.3253810470510272 25/May/2023 15.09 -0.07 -0.46174142480211083 24/May/2023 15.16 -0.39 -2.508038585209003 23/May/2023 15.55 -0.03 -0.1925545571245186 22/May/2023 15.58 -0.01 -0.06414368184733804 19/May/2023 15.59 0.39 2.5657894736842106 17/May/2023 15.2 0 0 16/May/2023 15.2 0.04 0.2638522427440633 15/May/2023 15.16 -0.01 -0.06591957811470006 12/May/2023 15.17 0.05 0.3306878306878307 11/May/2023 15.12 -0.1 -0.657030223390276 10/May/2023 15.22 0.06 0.39577836411609496 08/May/2023 15.16 0.17 1.134089392928619 05/May/2023 14.99 0.09 0.6040268456375839 04/May/2023 14.9 -0.22 -1.4550264550264551 03/May/2023 15.12 0.08 0.5319148936170213 02/May/2023 15.04 0.08 0.5347593582887701 28/Apr/2023 14.96 0.17 1.1494252873563218 27/Apr/2023 14.79 -0.15 -1.0040160642570282 26/Apr/2023 14.94 -0.14 -0.9283819628647215 25/Apr/2023 15.08 -0.24 -1.566579634464752 24/Apr/2023 15.32 0.06 0.3931847968545216 21/Apr/2023 15.26 -0.16 -1.0376134889753568 20/Apr/2023 15.42 -0.13 -0.8360128617363344 19/Apr/2023 15.55 -0.19 -1.2071156289707752 18/Apr/2023 15.74 0.12 0.7682458386683739 17/Apr/2023 15.62 -0.09 -0.5728835136855506 14/Apr/2023 15.71 0.27 1.7487046632124352 13/Apr/2023 15.44 -0.01 -0.06472491909385113 12/Apr/2023 15.45 0 0 11/Apr/2023 15.45 0.36 2.3856858846918487 06/Apr/2023 15.09 -0.25 -1.6297262059973925 05/Apr/2023 15.34 -0.32 -2.0434227330779056 04/Apr/2023 15.66 -0.15 -0.9487666034155597 03/Apr/2023 15.81 -0.01 -0.0632111251580278 31/Mar/2023 15.82 0.09 0.5721551176096631 30/Mar/2023 15.73 0.3 1.9442644199611148 29/Mar/2023 15.43 0.23 1.513157894736842 28/Mar/2023 15.2 0 0 27/Mar/2023 15.2 0.16 1.0638297872340425 24/Mar/2023 15.04 -0.47 -3.0303030303030303 23/Mar/2023 15.51 0.12 0.7797270955165692 22/Mar/2023 15.39 0.16 1.050558108995404 21/Mar/2023 15.23 0.14 0.927766732935719 20/Mar/2023 15.09 0.17 1.1394101876675604 17/Mar/2023 14.92 -0.04 -0.26737967914438504 16/Mar/2023 14.96 0.12 0.8086253369272237 15/Mar/2023 14.84 -0.39 -2.560735390676297 14/Mar/2023 15.23 0.14 0.927766732935719 13/Mar/2023 15.09 -0.16 -1.0491803278688525 10/Mar/2023 15.25 -0.44 -2.804333970681963 09/Mar/2023 15.69 0.1 0.6414368184733804 08/Mar/2023 15.59 -0.16 -1.0158730158730158 07/Mar/2023 15.75 -0.15 -0.9433962264150944 06/Mar/2023 15.9 0.21 1.338432122370937 03/Mar/2023 15.69 0.33 2.1484375 02/Mar/2023 15.36 -0.28 -1.7902813299232736 01/Mar/2023 15.64 0.13 0.8381689232753062 28/Feb/2023 15.51 -0.02 -0.128783000643915 27/Feb/2023 15.53 0.15 0.9752925877763329 24/Feb/2023 15.38 -0.27 -1.7252396166134185 23/Feb/2023 15.65 0.14 0.9026434558349452 22/Feb/2023 15.51 -0.15 -0.9578544061302682 21/Feb/2023 15.66 -0.1 -0.6345177664974619 20/Feb/2023 15.76 0.02 0.12706480304955528 17/Feb/2023 15.74 -0.3 -1.8703241895261846 16/Feb/2023 16.04 0.09 0.5642633228840125 15/Feb/2023 15.95 -0.07 -0.4369538077403246 14/Feb/2023 16.02 0.19 1.2002526847757422 13/Feb/2023 15.83 0.11 0.6997455470737913 10/Feb/2023 15.72 -0.39 -2.4208566108007448 09/Feb/2023 16.11 0.09 0.5617977528089888 08/Feb/2023 16.02 0.11 0.6913890634820867 07/Feb/2023 15.91 -0.03 -0.18820577164366373 06/Feb/2023 15.94 -0.25 -1.5441630636195183 03/Feb/2023 16.19 -0.09 -0.5528255528255528 02/Feb/2023 16.28 0.3 1.8773466833541927 01/Feb/2023 15.98 0.35 2.239283429302623 31/Jan/2023 15.63 -0.06 -0.3824091778202677 30/Jan/2023 15.69 0.02 0.1276324186343331 27/Jan/2023 15.67 0.16 1.0315925209542232 26/Jan/2023 15.51 0.37 2.4438573315719947 25/Jan/2023 15.14 -0.03 -0.19775873434410018 24/Jan/2023 15.17 0.06 0.3970880211780278 23/Jan/2023 15.11 0.29 1.9568151147098516 20/Jan/2023 14.82 0.03 0.2028397565922921 19/Jan/2023 14.79 -0.37 -2.440633245382586 18/Jan/2023 15.16 0.18 1.2016021361815754 17/Jan/2023 14.98 -0.01 -0.066711140760507 16/Jan/2023 14.99 0.08 0.5365526492287056 13/Jan/2023 14.91 0.08 0.5394470667565745 12/Jan/2023 14.83 0.11 0.7472826086956522 11/Jan/2023 14.72 0.16 1.098901098901099 10/Jan/2023 14.56 -0.04 -0.273972602739726 09/Jan/2023 14.6 0.61 4.360257326661902 06/Jan/2023 13.99 0.06 0.43072505384063176 05/Jan/2023 13.93 -0.08 -0.5710206995003569 04/Jan/2023 14.01 0.1 0.7189072609633357 03/Jan/2023 13.91 0 0 02/Jan/2023 13.91 0.11 0.7971014492753623 30/Dec/2022 13.8 -0.03 -0.21691973969631237 29/Dec/2022 13.83 0.04 0.290065264684554 28/Dec/2022 13.79 -0.07 -0.5050505050505051 27/Dec/2022 13.86 0.08 0.5805515239477503 23/Dec/2022 13.78 -0.19 -1.3600572655690766 22/Dec/2022 13.97 -0.08 -0.5693950177935944 21/Dec/2022 14.05 0.03 0.21398002853067047 20/Dec/2022 14.02 -0.1 -0.7082152974504249 19/Dec/2022 14.12 -0.18 -1.2587412587412588 16/Dec/2022 14.3 -0.12 -0.8321775312066574 15/Dec/2022 14.42 -0.51 -3.415941058271936 14/Dec/2022 14.93 -0.13 -0.8632138114209827 13/Dec/2022 15.06 0.44 3.009575923392613 12/Dec/2022 14.62 -0.08 -0.54421768707483 09/Dec/2022 14.7 -0.04 -0.27137042062415195 08/Dec/2022 14.74 0.07 0.47716428084526247 07/Dec/2022 14.67 -0.07 -0.47489823609226595 06/Dec/2022 14.74 -0.18 -1.2064343163538873 05/Dec/2022 14.92 -0.06 -0.40053404539385845 02/Dec/2022 14.98 -0.25 -1.6414970453053184 01/Dec/2022 15.23 0.49 3.324287652645862 30/Nov/2022 14.74 0.12 0.8207934336525308 29/Nov/2022 14.62 -0.08 -0.54421768707483 28/Nov/2022 14.7 -0.16 -1.0767160161507403 25/Nov/2022 14.86 -0.11 -0.7348029392117569 24/Nov/2022 14.97 0.11 0.7402422611036339 23/Nov/2022 14.86 0.33 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0.580046403712297 31/Jan/2019 8.62 0.05 0.5834305717619603 30/Jan/2019 8.57 -0.03 -0.3488372093023256 29/Jan/2019 8.6 0.01 0.11641443538998836 28/Jan/2019 8.59 -0.05 -0.5787037037037037 25/Jan/2019 8.64 0.24 2.857142857142857 24/Jan/2019 8.4 0.07 0.8403361344537815 23/Jan/2019 8.33 -0.01 -0.11990407673860912 22/Jan/2019 8.34 -0.12 -1.4184397163120568 21/Jan/2019 8.46 0.08 0.954653937947494 18/Jan/2019 8.38 0.16 1.9464720194647203 17/Jan/2019 8.22 -0.08 -0.963855421686747 16/Jan/2019 8.3 0.03 0.36275695284159615 15/Jan/2019 8.27 0.05 0.6082725060827251 14/Jan/2019 8.22 -0.03 -0.36363636363636365 11/Jan/2019 8.25 0 0 10/Jan/2019 8.25 -0.06 -0.7220216606498195 09/Jan/2019 8.31 0.18 2.2140221402214024 08/Jan/2019 8.13 0.12 1.4981273408239701 07/Jan/2019 8.01 0.2 2.560819462227913 04/Jan/2019 7.81 0.03 0.3856041131105398 03/Jan/2019 7.78 -0.11 -1.394169835234474 02/Jan/2019 7.89 -0.1 -1.2515644555694618 31/Dec/2018 7.99 -0.01 -0.125 28/Dec/2018 8 0.18 2.3017902813299234 27/Dec/2018 7.82 -0.07 -0.8871989860583016 21/Dec/2018 7.89 -0.05 -0.6297229219143576 20/Dec/2018 7.94 -0.24 -2.93398533007335 19/Dec/2018 8.18 -0.01 -0.1221001221001221 18/Dec/2018 8.19 0.06 0.7380073800738007 17/Dec/2018 8.13 -0.14 -1.6928657799274487 14/Dec/2018 8.27 -0.14 -1.6646848989298455 13/Dec/2018 8.41 0.02 0.23837902264600716 12/Dec/2018 8.39 0.04 0.47904191616766467 11/Dec/2018 8.35 0.08 0.9673518742442564 10/Dec/2018 8.27 -0.26 -3.048065650644783 07/Dec/2018 8.53 0.12 1.426872770511296 06/Dec/2018 8.41 -0.22 -2.549246813441483 05/Dec/2018 8.63 -0.27 -3.033707865168539 04/Dec/2018 8.9 -0.15 -1.6574585635359116 03/Dec/2018 9.05 0.3 3.4285714285714284 30/Nov/2018 8.75 -0.04 -0.4550625711035267 29/Nov/2018 8.79 0.21 2.4475524475524475 28/Nov/2018 8.58 0.02 0.2336448598130841 27/Nov/2018 8.56 -0.06 -0.6960556844547564 26/Nov/2018 8.62 0.12 1.411764705882353 23/Nov/2018 8.5 -0.04 -0.468384074941452 22/Nov/2018 8.54 0 0 21/Nov/2018 8.54 0.17 2.031063321385902 20/Nov/2018 8.37 -0.29 -3.348729792147806 19/Nov/2018 8.66 -0.05 -0.574052812858783 16/Nov/2018 8.71 0.06 0.6936416184971098 15/Nov/2018 8.65 -0.05 -0.5747126436781609 14/Nov/2018 8.7 0.08 0.9280742459396751 13/Nov/2018 8.62 -0.02 -0.23148148148148148 12/Nov/2018 8.64 -0.15 -1.7064846416382253 09/Nov/2018 8.79 -0.2 -2.2246941045606228 08/Nov/2018 8.99 0.06 0.671892497200448 07/Nov/2018 8.93 0 0 06/Nov/2018 8.93 0.02 0.2244668911335578 05/Nov/2018 8.91 -0.17 -1.8722466960352422 02/Nov/2018 9.08 0.36 4.128440366972477 31/Oct/2018 8.72 0.29 3.4400948991696323 30/Oct/2018 8.43 -0.05 -0.589622641509434 29/Oct/2018 8.48 0.27 3.2886723507917175 26/Oct/2018 8.21 -0.13 -1.5587529976019185 25/Oct/2018 8.34 -0.05 -0.5959475566150179 24/Oct/2018 8.39 -0.04 -0.4744958481613286 23/Oct/2018 8.43 -0.19 -2.2041763341067284 22/Oct/2018 8.62 -0.04 -0.4618937644341801 19/Oct/2018 8.66 -0.1 -1.1415525114155252 18/Oct/2018 8.76 -0.12 -1.3513513513513513 17/Oct/2018 8.88 0.04 0.45248868778280543 16/Oct/2018 8.84 0.1 1.1441647597254005 15/Oct/2018 8.74 -0.05 -0.5688282138794084 12/Oct/2018 8.79 0.03 0.3424657534246575 11/Oct/2018 8.76 -0.07 -0.7927519818799547 10/Oct/2018 8.83 -0.19 -2.106430155210643 09/Oct/2018 9.02 -0.08 -0.8791208791208791 08/Oct/2018 9.1 -0.19 -2.045209903121636 05/Oct/2018 9.29 -0.14 -1.4846235418875928 04/Oct/2018 9.43 -0.15 -1.5657620041753653 03/Oct/2018 9.58 -0.05 -0.5192107995846313 02/Oct/2018 9.63 -0.06 -0.6191950464396285 01/Oct/2018 9.69 0.09 0.9375 28/Sept/2018 9.6 -0.09 -0.9287925696594427 27/Sept/2018 9.69 -0.1 -1.0214504596527068 26/Sept/2018 9.79 -0.08 -0.8105369807497467 25/Sept/2018 9.87 -0.11 -1.1022044088176353 24/Sept/2018 9.98 -0.15 -1.4807502467917077 21/Sept/2018 10.13 0.09 0.896414342629482 20/Sept/2018 10.04 0.16 1.6194331983805668 19/Sept/2018 9.88 0.1 1.0224948875255624 18/Sept/2018 9.78 -0.05 -0.508646998982706 17/Sept/2018 9.83 0 0 14/Sept/2018 9.83 0.1 1.027749229188078 13/Sept/2018 9.73 0.17 1.7782426778242677 12/Sept/2018 9.56 -0.05 -0.5202913631633714 11/Sept/2018 9.61 -0.11 -1.131687242798354 10/Sept/2018 9.72 0 0 07/Sept/2018 9.72 -0.12 -1.2195121951219512 06/Sept/2018 9.84 -0.04 -0.4048582995951417 05/Sept/2018 9.88 -0.12 -1.2 04/Sept/2018 10 -- -- BGF Future of Transport Fund Fund Inception 04-Sept-2018 Month End Date Monthly Total (NAV) Return 30/Sept/2018 -- 31/Oct/2018 -9.166667 30/Nov/2018 0.344037 31/Dec/2018 -8.685714 31/Jan/2019 7.884856 28/Feb/2019 4.87239 31/Mar/2019 -3.318584 30/Apr/2019 5.034325 31/May/2019 -12.854031 30/Jun/2019 10.125 31/Jul/2019 0.227015 31/Aug/2019 -6.002265 30/Sept/2019 2.650602 31/Oct/2019 3.873239 30/Nov/2019 2.59887 31/Dec/2019 4.735683 31/Jan/2020 -2.103049 29/Feb/2020 -8.807734 31/Mar/2020 -16.607774 30/Apr/2020 15.254237 31/May/2020 6.740196 30/Jun/2020 6.429392 31/Jul/2020 9.924488 31/Aug/2020 8.047105 30/Sept/2020 -0.27248 31/Oct/2020 1.821494 30/Nov/2020 23.255814 31/Dec/2020 6.748911 31/Jan/2021 5.098572 28/Feb/2021 2.32859 31/Mar/2021 -0.189633 30/Apr/2021 4.243192 31/May/2021 -0.72904 30/Jun/2021 3.427173 31/Jul/2021 3.727811 31/Aug/2021 2.281803 30/Sept/2021 -5.131065 31/Oct/2021 5.114638 30/Nov/2021 1.621924 31/Dec/2021 -1.320859 31/Jan/2022 -13.106525 28/Feb/2022 -0.641849 31/Mar/2022 2.325581 30/Apr/2022 -7.828283 31/May/2022 3.013699 30/Jun/2022 -13.031915 31/Jul/2022 11.620795 31/Aug/2022 -1.849315 30/Sept/2022 -12.281926 31/Oct/2022 7.319014 30/Nov/2022 9.266123 31/Dec/2022 -6.377205 31/Jan/2023 13.26087 28/Feb/2023 -0.767754 31/Mar/2023 1.998711 30/Apr/2023 -5.436157 31/May/2023 2.540107 30/Jun/2023 5.736636 31/Jul/2023 2.897657 31/Aug/2023 -7.189934 30/Sept/2023 -5.745642 31/Oct/2023 -9.931507 30/Nov/2023 8.745247 31/Dec/2023 7.202797 31/Jan/2024 -7.305936 29/Feb/2024 2.533427