BSF Asia Pacific Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with shortterm maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
USD 132,093,512
Share Class launch date
31-Aug-2016
Fund Launch Date
31-Aug-2016
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
Initial Charge
5.00%
Ongoing Charges Figures
1.92%
ISIN
LU1417813919
Annual Management Fee
1.50%
Performance Fee
20.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAPA4E
SEDOL
BZB1TK9
29-Feb-2024
BSF Asia Pacific Absolute Return Fund
Inception Date
31-Aug-2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
76.00
Shares Outstanding
-
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.6696
BANK MANDIRI (PERSERO) TBK PT
3.2547
CHINA PETROLEUM & CHEMICAL CORP
3.2535
MAHINDRA AND MAHINDRA LTD
3.0641
BANK OF THE PHILIPPINE ISLANDS
3.0435
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
3.0147
FUYAO GLASS INDUSTRY GROUP CO LTD
2.8042
JOLLIBEE FOODS CORP
2.8027
PHISON ELECTRONICS CORP
2.7832
MITRA ADIPERKASA TBK PT
2.7404
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
115.79
0.81
0.7044703426682901
27-Mar-2024
114.98
-0.69
-0.5965245958329731
26-Mar-2024
115.67
-0.49
-0.421831955922865
25-Mar-2024
116.16
0.05
0.04306261303935923
22-Mar-2024
116.11
-0.09
-0.0774526678141136
21-Mar-2024
116.2
0.06
0.051661787497847424
20-Mar-2024
116.14
0.85
0.7372712290745078
19-Mar-2024
115.29
0.05
0.04338771259979174
18-Mar-2024
115.24
0.46
0.4007666840913051
15-Mar-2024
114.78
0.29
0.25329723119923137
14-Mar-2024
114.49
-0.83
-0.7197363857093305
13-Mar-2024
115.32
1.6
1.4069644741470277
12-Mar-2024
113.72
-0.89
-0.7765465491667394
11-Mar-2024
114.61
0.02
0.017453529976437735
08-Mar-2024
114.59
0.18
0.15732890481601258
07-Mar-2024
114.41
-0.44
-0.38310840226382237
06-Mar-2024
114.85
0.41
0.35826634044040545
05-Mar-2024
114.44
0.34
0.2979842243645925
04-Mar-2024
114.1
-0.06
-0.05255781359495445
01-Mar-2024
114.16
0.47
0.4134048728999912
29-Feb-2024
113.69
-0.08
-0.07031730684714775
28-Feb-2024
113.77
0.09
0.07916959887403237
27-Feb-2024
113.68
-0.44
-0.385559060637925
26-Feb-2024
114.12
0
0
23-Feb-2024
114.12
-0.02
-0.017522340984755563
22-Feb-2024
114.14
0.3
0.2635277582572031
21-Feb-2024
113.84
-0.25
-0.2191252519940398
20-Feb-2024
114.09
0.04
0.035072336694432264
19-Feb-2024
114.05
-0.02
-0.017533093714385904
16-Feb-2024
114.07
-0.56
-0.4885283084707319
15-Feb-2024
114.63
-0.32
-0.27838190517616357
14-Feb-2024
114.95
-0.37
-0.3208463406174124
13-Feb-2024
115.32
0.04
0.03469812630117974
12-Feb-2024
115.28
0.45
0.3918836540973613
09-Feb-2024
114.83
-0.24
-0.20856869731467803
08-Feb-2024
115.07
-0.1
-0.08682816705739342
07-Feb-2024
115.17
-0.54
-0.466683951257454
06-Feb-2024
115.71
0.3
0.25994281258123214
05-Feb-2024
115.41
-0.76
-0.6542136524059567
02-Feb-2024
116.17
0.47
0.4062229904926534
01-Feb-2024
115.7
0.51
0.4427467662123448
31-Jan-2024
115.19
0.54
0.4709986916703009
30-Jan-2024
114.65
-0.04
-0.03487662394280234
29-Jan-2024
114.69
-0.4
-0.34755408810496136
26-Jan-2024
115.09
-0.18
-0.1561551140799861
25-Jan-2024
115.27
0.25
0.21735350373848025
24-Jan-2024
115.02
-0.31
-0.2687938957773346
23-Jan-2024
115.33
0.05
0.04337265787647467
22-Jan-2024
115.28
0.23
0.19991308126901347
19-Jan-2024
115.05
0.34
0.2963996164240258
18-Jan-2024
114.71
-0.24
-0.20878642888212265
17-Jan-2024
114.95
-0.06
-0.052169376575949916
16-Jan-2024
115.01
0.18
0.15675346163894452
15-Jan-2024
114.83
0.66
0.57808531137777
12-Jan-2024
114.17
0.32
0.2810715854194115
11-Jan-2024
113.85
0.39
0.3437334743521946
10-Jan-2024
113.46
0.02
0.01763046544428773
09-Jan-2024
113.44
0.1
0.08823010411152285
08-Jan-2024
113.34
0.26
0.22992571630703926
05-Jan-2024
113.08
-0.42
-0.3700440528634361
04-Jan-2024
113.5
0.77
0.6830479907744168
03-Jan-2024
112.73
-0.03
-0.026605179141539554
02-Jan-2024
112.76
0.45
0.400676698424005
29-Dec-2023
112.31
-0.09
-0.0800711743772242
28-Dec-2023
112.4
-0.05
-0.044464206313917294
27-Dec-2023
112.45
0.21
0.1870990734141126
22-Dec-2023
112.24
0.02
0.017822135091783996
21-Dec-2023
112.22
0.47
0.42058165548098436
20-Dec-2023
111.75
0.07
0.06267908309455587
19-Dec-2023
111.68
0.14
0.12551551013089474
18-Dec-2023
111.54
-0.31
-0.2771569065713009
15-Dec-2023
111.85
-0.57
-0.5070272193559865
14-Dec-2023
112.42
-0.63
-0.5572755417956656
13-Dec-2023
113.05
0.68
0.6051437216338881
12-Dec-2023
112.37
0.14
0.1247438296355698
11-Dec-2023
112.23
0.01
0.008911067545891998
08-Dec-2023
112.22
-0.18
-0.1601423487544484
07-Dec-2023
112.4
-0.65
-0.5749668288367978
06-Dec-2023
113.05
-0.42
-0.3701418877236274
05-Dec-2023
113.47
-0.02
-0.01762269803506917
04-Dec-2023
113.49
0.08
0.07054051670928489
01-Dec-2023
113.41
0
0
30-Nov-2023
113.41
0.16
0.141280353200883
29-Nov-2023
113.25
-0.11
-0.09703599153140438
28-Nov-2023
113.36
-0.07
-0.061712069117517414
27-Nov-2023
113.43
0.19
0.16778523489932887
24-Nov-2023
113.24
0.19
0.16806722689075632
23-Nov-2023
113.05
-0.06
-0.053045707718150474
22-Nov-2023
113.11
0.17
0.1505224012750133
21-Nov-2023
112.94
0.08
0.0708842814105972
20-Nov-2023
112.86
0.08
0.07093456286575633
17-Nov-2023
112.78
-0.04
-0.03545470661230278
16-Nov-2023
112.82
0.4
0.3558085749866572
15-Nov-2023
112.42
1.05
0.9428032683846638
14-Nov-2023
111.37
-1.86
-1.6426742029497483
13-Nov-2023
113.23
0.34
0.3011781380104527
10-Nov-2023
112.89
0.54
0.48064085447263016
09-Nov-2023
112.35
0.1
0.08908685968819599
08-Nov-2023
112.25
0.62
0.5554062527994267
07-Nov-2023
111.63
-0.11
-0.09844281367460175
06-Nov-2023
111.74
-0.78
-0.6932100959829364
03-Nov-2023
112.52
-0.13
-0.11540168664003551
02-Nov-2023
112.65
0.21
0.18676627534685167
31-Oct-2023
112.44
0.6
0.5364806866952789
30-Oct-2023
111.84
0.02
0.017885888034340904
27-Oct-2023
111.82
0.67
0.6027890238416554
26-Oct-2023
111.15
-0.81
-0.7234726688102894
25-Oct-2023
111.96
0.1
0.08939746111210442
24-Oct-2023
111.86
0.17
0.15220700152207
23-Oct-2023
111.69
0.76
0.6851167402866672
20-Oct-2023
110.93
0.19
0.1715730540003612
19-Oct-2023
110.74
0.57
0.5173822274666424
18-Oct-2023
110.17
-0.35
-0.3166847629388346
17-Oct-2023
110.52
0.03
0.027151778441487917
16-Oct-2023
110.49
0.19
0.17225747960108795
13-Oct-2023
110.3
-0.17
-0.15388793337557707
12-Oct-2023
110.47
0.2
0.18137299356125872
11-Oct-2023
110.27
1.07
0.9798534798534798
10-Oct-2023
109.2
0.74
0.6822791812649824
09-Oct-2023
108.46
-0.07
-0.06449829540219294
06-Oct-2023
108.53
0.48
0.44423877834335956
05-Oct-2023
108.05
0.29
0.26911655530809203
04-Oct-2023
107.76
0.56
0.5223880597014925
03-Oct-2023
107.2
-0.06
-0.055938840201379826
02-Oct-2023
107.26
0.11
0.1026598226784881
29-Sep-2023
107.15
-0.33
-0.30703386676590994
28-Sep-2023
107.48
-0.3
-0.27834477639636296
27-Sep-2023
107.78
1.03
0.9648711943793911
26-Sep-2023
106.75
0.39
0.36667920270778487
25-Sep-2023
106.36
-0.18
-0.16895062887178525
22-Sep-2023
106.54
0.65
0.6138445556709793
21-Sep-2023
105.89
-0.01
-0.009442870632672332
20-Sep-2023
105.9
-0.18
-0.16968325791855204
19-Sep-2023
106.08
0.28
0.2646502835538752
18-Sep-2023
105.8
-0.47
-0.4422696904112167
15-Sep-2023
106.27
-0.37
-0.3469617404351088
14-Sep-2023
106.64
-0.1
-0.09368559115608019
13-Sep-2023
106.74
0.13
0.12193978050839509
12-Sep-2023
106.61
0.36
0.3388235294117647
11-Sep-2023
106.25
-0.36
-0.3376793921770941
08-Sep-2023
106.61
0.32
0.30106312917489886
07-Sep-2023
106.29
-0.38
-0.3562388675353895
06-Sep-2023
106.67
0.02
0.01875293014533521
05-Sep-2023
106.65
-0.2
-0.18717828731867103
04-Sep-2023
106.85
-0.19
-0.17750373692077728
01-Sep-2023
107.04
0.65
0.6109596766613403
31-Aug-2023
106.39
0.08
0.07525162261311259
30-Aug-2023
106.31
0.16
0.15073009891662742
29-Aug-2023
106.15
0.13
0.12261837389171855
28-Aug-2023
106.02
-0.36
-0.338409475465313
25-Aug-2023
106.38
-0.78
-0.7278835386338186
24-Aug-2023
107.16
0
0
23-Aug-2023
107.16
0.53
0.497045859514208
22-Aug-2023
106.63
0.07
0.0656906906906907
21-Aug-2023
106.56
0.36
0.3389830508474576
18-Aug-2023
106.2
-0.11
-0.10347098109302982
17-Aug-2023
106.31
0.36
0.33978291647003306
16-Aug-2023
105.95
0.52
0.4932182490752158
14-Aug-2023
105.43
0.5
0.47650814828933574
11-Aug-2023
104.93
0.07
0.06675567423230974
10-Aug-2023
104.86
-0.3
-0.28527957398250287
09-Aug-2023
105.16
-0.17
-0.16139751257951201
08-Aug-2023
105.33
-0.12
-0.11379800853485064
07-Aug-2023
105.45
0.91
0.8704801989669027
04-Aug-2023
104.54
0.24
0.23010546500479387
03-Aug-2023
104.3
-0.15
-0.14360938247965535
02-Aug-2023
104.45
-0.16
-0.15294904884810248
01-Aug-2023
104.61
0.1
0.0956846234810066
31-Jul-2023
104.51
-0.61
-0.580289193302892
28-Jul-2023
105.12
-0.74
-0.6990364632533534
27-Jul-2023
105.86
-0.86
-0.8058470764617691
26-Jul-2023
106.72
-1.45
-1.3404825737265416
25-Jul-2023
108.17
-0.97
-0.8887667216419278
24-Jul-2023
109.14
0.65
0.5991335606968384
21-Jul-2023
108.49
0.23
0.2124515056345834
20-Jul-2023
108.26
0.98
0.9134973900074571
19-Jul-2023
107.28
-0.36
-0.33444816053511706
18-Jul-2023
107.64
-0.36
-0.3333333333333333
17-Jul-2023
108
-1.03
-0.9446941208841603
14-Jul-2023
109.03
0.13
0.11937557392102846
13-Jul-2023
108.9
-0.3
-0.27472527472527475
12-Jul-2023
109.2
0.93
0.85896370185647
11-Jul-2023
108.27
0.66
0.6133258990800111
10-Jul-2023
107.61
-0.15
-0.13919821826280623
07-Jul-2023
107.76
-0.53
-0.4894265398467079
06-Jul-2023
108.29
0.3
0.27780350032410406
05-Jul-2023
107.99
-0.65
-0.5983063328424153
04-Jul-2023
108.64
0.13
0.11980462630172334
03-Jul-2023
108.51
-0.05
-0.04605747973470892
30-Jun-2023
108.56
0.65
0.6023538133629877
29-Jun-2023
107.91
-1.13
-1.0363169479090242
28-Jun-2023
109.04
-0.46
-0.4200913242009132
27-Jun-2023
109.5
-0.1
-0.09124087591240876
26-Jun-2023
109.6
0.34
0.31118433095368847
22-Jun-2023
109.26
0.29
0.26612829219051115
21-Jun-2023
108.97
-0.52
-0.4749292172801169
20-Jun-2023
109.49
0.85
0.78240058910162
19-Jun-2023
108.64
0.03
0.027621765951569836
16-Jun-2023
108.61
-0.22
-0.20215014242396398
15-Jun-2023
108.83
-0.17
-0.1559633027522936
14-Jun-2023
109
0.28
0.257542310522443
13-Jun-2023
108.72
-0.29
-0.26603063939088156
12-Jun-2023
109.01
0.28
0.2575186241147797
09-Jun-2023
108.73
0.24
0.2212185454880634
08-Jun-2023
108.49
-0.88
-0.8046082106610588
07-Jun-2023
109.37
-0.42
-0.38254850168503507
06-Jun-2023
109.79
0.37
0.3381465911167977
05-Jun-2023
109.42
-0.26
-0.23705324580598103
02-Jun-2023
109.68
-0.1
-0.09109127345600292
01-Jun-2023
109.78
-0.1
-0.09100837277029487
31-May-2023
109.88
0.33
0.30123231401186673
30-May-2023
109.55
-0.05
-0.04562043795620438
26-May-2023
109.6
-0.03
-0.027364772416309403
25-May-2023
109.63
-0.05
-0.045587162654996356
24-May-2023
109.68
0.88
0.8088235294117647
23-May-2023
108.8
-0.11
-0.10100082637039758
22-May-2023
108.91
-0.6
-0.5478951693909232
19-May-2023
109.51
-0.2
-0.1822987877130617
17-May-2023
109.71
0.59
0.5406891495601173
16-May-2023
109.12
0.53
0.4880744083248918
15-May-2023
108.59
0.57
0.5276800592482873
12-May-2023
108.02
-0.11
-0.1017293997965412
11-May-2023
108.13
-0.24
-0.22146350465996123
10-May-2023
108.37
-0.07
-0.06455182589450387
08-May-2023
108.44
0.36
0.33308660251665434
05-May-2023
108.08
-0.64
-0.5886681383370125
04-May-2023
108.72
-0.51
-0.46690469651194727
03-May-2023
109.23
1.37
1.2701650287409605
02-May-2023
107.86
0.26
0.241635687732342
28-Apr-2023
107.6
-0.53
-0.49015074447424395
27-Apr-2023
108.13
0.27
0.25032449471537177
26-Apr-2023
107.86
0.74
0.6908140403286034
25-Apr-2023
107.12
0.15
0.14022623165373468
24-Apr-2023
106.97
-0.51
-0.47450688500186083
21-Apr-2023
107.48
0.4
0.3735524841240194
20-Apr-2023
107.08
-0.07
-0.06532897806812879
19-Apr-2023
107.15
0.35
0.32771535580524347
18-Apr-2023
106.8
0.18
0.16882386043894204
17-Apr-2023
106.62
-0.55
-0.5132033218251376
14-Apr-2023
107.17
-0.65
-0.6028566128733074
13-Apr-2023
107.82
0.16
0.1486160133754412
12-Apr-2023
107.66
-0.02
-0.018573551263001486
11-Apr-2023
107.68
-1.08
-0.9930121368150056
06-Apr-2023
108.76
0.13
0.11967228205836325
05-Apr-2023
108.63
0.03
0.027624309392265192
04-Apr-2023
108.6
0.37
0.34186454772244296
03-Apr-2023
108.23
-0.17
-0.15682656826568267
31-Mar-2023
108.4
0.85
0.7903300790330079
30-Mar-2023
107.55
-0.31
-0.287409605043575
29-Mar-2023
107.86
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107.76
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27-Mar-2023
107.71
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108.38
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23-Mar-2023
107.78
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107.76
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21-Mar-2023
108.45
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20-Mar-2023
108.73
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17-Mar-2023
110.15
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16-Mar-2023
109.2
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15-Mar-2023
109.46
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14-Mar-2023
109.09
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13-Mar-2023
109.45
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10-Mar-2023
109.17
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09-Mar-2023
108.69
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08-Mar-2023
108.72
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07-Mar-2023
108.06
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06-Mar-2023
108.32
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03-Mar-2023
108.51
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02-Mar-2023
108.64
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01-Mar-2023
109.59
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28-Feb-2023
108.97
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27-Feb-2023
108.15
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24-Feb-2023
108.69
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23-Feb-2023
108.42
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108.71
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109.11
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20-Feb-2023
109.62
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17-Feb-2023
110.03
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110.54
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15-Feb-2023
110.32
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14-Feb-2023
110.66
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13-Feb-2023
110.39
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10-Feb-2023
110.42
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09-Feb-2023
109.61
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08-Feb-2023
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07-Feb-2023
108.85
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06-Feb-2023
109.17
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03-Feb-2023
109.48
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02-Feb-2023
109.6
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01-Feb-2023
110.48
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31-Jan-2023
110.17
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30-Jan-2023
110.76
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27-Jan-2023
110.85
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26-Jan-2023
109.83
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25-Jan-2023
110.04
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19-Jan-2023
110.27
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18-Jan-2023
109.45
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17-Jan-2023
109.71
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16-Jan-2023
109.91
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13-Jan-2023
110.4
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12-Jan-2023
109.88
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11-Jan-2023
109.77
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10-Jan-2023
109.78
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09-Jan-2023
109.59
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06-Jan-2023
109.94
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05-Jan-2023
109.59
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04-Jan-2023
108.92
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03-Jan-2023
107.93
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02-Jan-2023
107.58
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30-Dec-2022
107.57
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29-Dec-2022
108.11
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28-Dec-2022
108.38
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27-Dec-2022
108.04
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23-Dec-2022
108.18
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22-Dec-2022
108.19
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21-Dec-2022
107.89
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20-Dec-2022
108.26
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19-Dec-2022
108.1
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16-Dec-2022
107.78
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15-Dec-2022
107.84
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14-Dec-2022
108.08
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13-Dec-2022
107.66
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12-Dec-2022
107.78
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09-Dec-2022
107.59
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08-Dec-2022
107.35
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07-Dec-2022
107.46
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06-Dec-2022
107.11
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05-Dec-2022
107.96
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02-Dec-2022
107.94
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01-Dec-2022
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30-Nov-2022
107.86
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29-Nov-2022
107.85
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28-Nov-2022
107.49
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25-Nov-2022
107.13
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24-Nov-2022
107.18
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23-Nov-2022
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22-Nov-2022
107.12
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21-Nov-2022
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18-Nov-2022
106.82
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17-Nov-2022
106.52
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16-Nov-2022
106.86
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15-Nov-2022
106.4
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14-Nov-2022
105.93
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11-Nov-2022
106.68
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10-Nov-2022
106.89
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09-Nov-2022
107.48
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08-Nov-2022
107.1
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07-Nov-2022
107.01
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04-Nov-2022
107.37
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03-Nov-2022
108.35
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02-Nov-2022
108.42
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31-Oct-2022
108.24
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28-Oct-2022
108.21
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27-Oct-2022
108.18
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26-Oct-2022
106.99
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25-Oct-2022
106.75
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24-Oct-2022
107.28
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21-Oct-2022
107.13
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20-Oct-2022
107.11
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19-Oct-2022
107.23
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18-Oct-2022
107.31
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17-Oct-2022
107.41
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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11-Oct-2022
108.29
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10-Oct-2022
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07-Oct-2022
108.8
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06-Oct-2022
108.59
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05-Oct-2022
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04-Oct-2022
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03-Oct-2022
109.46
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30-Sep-2022
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29-Sep-2022
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28-Sep-2022
107.88
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27-Sep-2022
108.38
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26-Sep-2022
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23-Sep-2022
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22-Sep-2022
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21-Sep-2022
108.99
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20-Sep-2022
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19-Sep-2022
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16-Sep-2022
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15-Sep-2022
107.96
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14-Sep-2022
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13-Sep-2022
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12-Sep-2022
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09-Sep-2022
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08-Sep-2022
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07-Sep-2022
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06-Sep-2022
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05-Sep-2022
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02-Sep-2022
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01-Sep-2022
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31-Aug-2022
109.21
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
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19-Aug-2022
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18-Aug-2022
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17-Aug-2022
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10-Aug-2022
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03-Aug-2022
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29-Jul-2022
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27-Jul-2022
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20-Jul-2022
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13-Jul-2022
106.93
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06-Jul-2022
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30-Jun-2022
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29-Jun-2022
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22-Jun-2022
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15-Jun-2022
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08-Jun-2022
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01-Jun-2022
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31-May-2022
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25-May-2022
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18-May-2022
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11-May-2022
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04-May-2022
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29-Apr-2022
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27-Apr-2022
111.1
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20-Apr-2022
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13-Apr-2022
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06-Apr-2022
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31-Mar-2022
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30-Mar-2022
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23-Mar-2022
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16-Mar-2022
108.5
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09-Mar-2022
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02-Mar-2022
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28-Feb-2022
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23-Feb-2022
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16-Feb-2022
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09-Feb-2022
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28-Jan-2022
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26-Jan-2022
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19-Jan-2022
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12-Jan-2022
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05-Jan-2022
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31-Dec-2021
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29-Dec-2021
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22-Dec-2021
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15-Dec-2021
105.9
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08-Dec-2021
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01-Dec-2021
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30-Nov-2021
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24-Nov-2021
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17-Nov-2021
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10-Nov-2021
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03-Nov-2021
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29-Oct-2021
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27-Oct-2021
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20-Oct-2021
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13-Oct-2021
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06-Oct-2021
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30-Sep-2021
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29-Sep-2021
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22-Sep-2021
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15-Sep-2021
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08-Sep-2021
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01-Sep-2021
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31-Aug-2021
103.05
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25-Aug-2021
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18-Aug-2021
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11-Aug-2021
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04-Aug-2021
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30-Jul-2021
102.5
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28-Jul-2021
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21-Jul-2021
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14-Jul-2021
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07-Jul-2021
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30-Jun-2021
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22-Jun-2021
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16-Jun-2021
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09-Jun-2021
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02-Jun-2021
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31-May-2021
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26-May-2021
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19-May-2021
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12-May-2021
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05-May-2021
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30-Apr-2021
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28-Apr-2021
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21-Apr-2021
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14-Apr-2021
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07-Apr-2021
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31-Mar-2021
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24-Mar-2021
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17-Mar-2021
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10-Mar-2021
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03-Mar-2021
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26-Feb-2021
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24-Feb-2021
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17-Feb-2021
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10-Feb-2021
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03-Feb-2021
97.43
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29-Jan-2021
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27-Jan-2021
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20-Jan-2021
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13-Jan-2021
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06-Jan-2021
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31-Dec-2020
99.3
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30-Dec-2020
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23-Dec-2020
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16-Dec-2020
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09-Dec-2020
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02-Dec-2020
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30-Nov-2020
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25-Nov-2020
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18-Nov-2020
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11-Nov-2020
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04-Nov-2020
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30-Oct-2020
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28-Oct-2020
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21-Oct-2020
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14-Oct-2020
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07-Oct-2020
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30-Sep-2020
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23-Sep-2020
95.96
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0.14610728449175536
16-Sep-2020
95.82
0.12
0.12539184952978055
09-Sep-2020
95.7
-1.71
-1.755466584539575
02-Sep-2020
97.41
0.34
0.3502626970227671
31-Aug-2020
97.07
0.62
0.64282011404873
26-Aug-2020
96.45
0.34
0.3537613151597128
19-Aug-2020
96.11
-0.66
-0.6820295546140333
12-Aug-2020
96.77
-1.2
-1.2248647545166889
05-Aug-2020
97.97
1.08
1.1146661162142637
31-Jul-2020
96.89
0.15
0.1550547860243953
29-Jul-2020
96.74
-0.66
-0.6776180698151951
22-Jul-2020
97.4
0.59
0.6094411734324966
15-Jul-2020
96.81
2.63
2.792524952219155
08-Jul-2020
94.18
-0.29
-0.3069757595003705
01-Jul-2020
94.47
-0.27
-0.2849905003166561
30-Jun-2020
94.74
1.29
1.3804173354735152
24-Jun-2020
93.45
-0.67
-0.7118572035699108
17-Jun-2020
94.12
0.73
0.7816682728343506
10-Jun-2020
93.39
0.11
0.1179245283018868
03-Jun-2020
93.28
0.49
0.5280741459208966
29-May-2020
92.79
-0.04
-0.04308951847463104
27-May-2020
92.83
-1.65
-1.7464013547840813
20-May-2020
94.48
-0.66
-0.6937145259617405
13-May-2020
95.14
-0.11
-0.11548556430446194
06-May-2020
95.25
-0.86
-0.894808032462803
30-Apr-2020
96.11
0.16
0.16675351745700887
29-Apr-2020
95.95
-0.05
-0.052083333333333336
22-Apr-2020
96
-0.02
-0.02082899395959175
15-Apr-2020
96.02
-0.25
-0.25968629895086737
08-Apr-2020
96.27
1.21
1.2728802861350725
01-Apr-2020
95.06
0.02
0.021043771043771045
31-Mar-2020
95.04
0.37
0.39083130875673394
25-Mar-2020
94.67
0.43
0.4562818336162988
18-Mar-2020
94.24
0.47
0.5012264050335928
11-Mar-2020
93.77
0.16
0.17092191005234483
04-Mar-2020
93.61
0.48
0.5154085686674541
28-Feb-2020
93.13
-0.95
-1.0097789115646258
26-Feb-2020
94.08
-0.36
-0.3811944091486658
19-Feb-2020
94.44
0.59
0.6286627597229622
12-Feb-2020
93.85
0.24
0.25638286507851726
05-Feb-2020
93.61
-0.01
-0.010681478316599017
31-Jan-2020
93.62
-0.32
-0.34064296359378327
29-Jan-2020
93.94
1.24
1.33764832793959
22-Jan-2020
92.7
-0.92
-0.9826960051271096
15-Jan-2020
93.62
0.84
0.9053675361069196
08-Jan-2020
92.78
0.39
0.4221236064509146
31-Dec-2019
92.39
-0.01
-0.010822510822510822
23-Dec-2019
92.4
-0.13
-0.1404949746028315
18-Dec-2019
92.53
-1
-1.0691756655618518
11-Dec-2019
93.53
0.06
0.0641917192682144
04-Dec-2019
93.47
0.1
0.1071007818357074
29-Nov-2019
93.37
-0.24
-0.25638286507851726
27-Nov-2019
93.61
-0.38
-0.40429832960953294
20-Nov-2019
93.99
-0.27
-0.2864417568427753
13-Nov-2019
94.26
1.02
1.093951093951094
06-Nov-2019
93.24
-0.26
-0.27807486631016043
31-Oct-2019
93.5
-0.01
-0.010694043417816277
30-Oct-2019
93.51
0.27
0.28957528957528955
23-Oct-2019
93.24
-0.03
-0.0321646831778707
16-Oct-2019
93.27
0.11
0.11807642765135251
09-Oct-2019
93.16
-0.18
-0.19284336833083351
02-Oct-2019
93.34
0.16
0.17171066752522002
30-Sep-2019
93.18
-0.22
-0.23554603854389722
25-Sep-2019
93.4
0.11
0.11791188766212884
18-Sep-2019
93.29
0.09
0.09656652360515021
11-Sep-2019
93.2
-0.32
-0.3421727972626176
04-Sep-2019
93.52
-0.23
-0.24533333333333332
30-Aug-2019
93.75
0.17
0.1816627484505236
28-Aug-2019
93.58
0.48
0.5155746509129968
21-Aug-2019
93.1
0.01
0.010742292405199269
14-Aug-2019
93.09
-0.45
-0.4810776138550353
07-Aug-2019
93.54
0.18
0.1928020565552699
31-Jul-2019
93.36
-0.15
-0.16041065126724416
24-Jul-2019
93.51
-0.15
-0.1601537475976938
17-Jul-2019
93.66
0.71
0.7638515330823024
10-Jul-2019
92.95
0.18
0.19402824188854156
03-Jul-2019
92.77
-0.05
-0.05386770092652446
28-Jun-2019
92.82
-0.01
-0.01077237961865776
26-Jun-2019
92.83
0.23
0.24838012958963282
19-Jun-2019
92.6
0.37
0.40117098557952946
12-Jun-2019
92.23
-0.26
-0.2811114715104336
05-Jun-2019
92.49
-0.63
-0.6765463917525774
31-May-2019
93.12
0.19
0.20445496610351876
29-May-2019
92.93
0.38
0.4105888708806051
22-May-2019
92.55
-0.06
-0.06478781988986071
15-May-2019
92.61
-0.71
-0.760822974710673
08-May-2019
93.32
0.01
0.010716964955524596
30-Apr-2019
93.31
0.2
0.214799699280421
24-Apr-2019
93.11
-0.35
-0.374491761181254
17-Apr-2019
93.46
-0.32
-0.3412241416080188
10-Apr-2019
93.78
0.41
0.4391132055264003
03-Apr-2019
93.37
-0.28
-0.29898558462359853
29-Mar-2019
93.65
-0.37
-0.3935332907891938
27-Mar-2019
94.02
0.15
0.15979546180888463
20-Mar-2019
93.87
-0.16
-0.1701584600659364
13-Mar-2019
94.03
-0.09
-0.09562260943476412
06-Mar-2019
94.12
0.67
0.7169609416800428
28-Feb-2019
93.45
-0.51
-0.5427841634738186
27-Feb-2019
93.96
0.92
0.9888220120378332
20-Feb-2019
93.04
-0.34
-0.36410366245448705
13-Feb-2019
93.38
-0.33
-0.3521502507736634
06-Feb-2019
93.71
-0.46
-0.4884782839545503
31-Jan-2019
94.17
0.25
0.2661839863713799
30-Jan-2019
93.92
1.11
1.1959918112272385
23-Jan-2019
92.81
0.19
0.20513927877348304
16-Jan-2019
92.62
0.8
0.8712698758440427
09-Jan-2019
91.82
-0.6
-0.6492101276779918
02-Jan-2019
92.42
0.55
0.5986720365734189
31-Dec-2018
91.87
-0.14
-0.15215737419845668
21-Dec-2018
92.01
-0.09
-0.09771986970684039
19-Dec-2018
92.1
-0.79
-0.8504682958337819
12-Dec-2018
92.89
0.19
0.20496224379719524
05-Dec-2018
92.7
-0.74
-0.7919520547945206
30-Nov-2018
93.44
0.22
0.23600085818493885
28-Nov-2018
93.22
-1.11
-1.1767200254425951
21-Nov-2018
94.33
-0.94
-0.9866694657289808
14-Nov-2018
95.27
0.4
0.4216295983978075
12-Nov-2018
94.87
-1.03
-1.0740354535974974
07-Nov-2018
95.9
1.74
1.8479184367034833
31-Oct-2018
94.16
0.02
0.021244954323348206
24-Oct-2018
94.14
-0.08
-0.08490766291657822
17-Oct-2018
94.22
-0.24
-0.2540757992801186
10-Oct-2018
94.46
0.35
0.3719052172989055
03-Oct-2018
94.11
0.69
0.7385998715478485
28-Sep-2018
93.42
-0.04
-0.04279905842071474
26-Sep-2018
93.46
-0.07
-0.07484229658932963
19-Sep-2018
93.53
-0.36
-0.3834274150601768
12-Sep-2018
93.89
-0.15
-0.15950659293917482
05-Sep-2018
94.04
0.27
0.2879385731044044
31-Aug-2018
93.77
0.02
0.021333333333333333
29-Aug-2018
93.75
0.2
0.21378941742383753
22-Aug-2018
93.55
-0.35
-0.37273695420660274
14-Aug-2018
93.9
0.11
0.11728329246188293
08-Aug-2018
93.79
-0.48
-0.509175771719529
01-Aug-2018
94.27
-0.24
-0.253941381864353
31-Jul-2018
94.51
-0.6
-0.6308484912206919
25-Jul-2018
95.11
0.06
0.0631246712256707
18-Jul-2018
95.05
-0.09
-0.09459743535841918
11-Jul-2018
95.14
-0.2
-0.20977554017201594
04-Jul-2018
95.34
-0.68
-0.7081857946261195
29-Jun-2018
96.02
0.24
0.2505742326164126
27-Jun-2018
95.78
-0.16
-0.16677089847821555
20-Jun-2018
95.94
0.05
0.05214308061320263
13-Jun-2018
95.89
0.1
0.10439503079653409
06-Jun-2018
95.79
0.24
0.25117739403453687
31-May-2018
95.55
0.25
0.2623294858342078
30-May-2018
95.3
-0.12
-0.12575979878432195
23-May-2018
95.42
-0.35
-0.3654589119766106
16-May-2018
95.77
-0.12
-0.12514339347168632
09-May-2018
95.89
-0.05
-0.05211590577444236
02-May-2018
95.94
-0.37
-0.3841760980168207
30-Apr-2018
96.31
0.14
0.14557554330872413
25-Apr-2018
96.17
1.41
1.487969607429295
18-Apr-2018
94.76
0.98
1.0449989336745575
11-Apr-2018
93.78
0.48
0.5144694533762058
04-Apr-2018
93.3
-0.95
-1.0079575596816976
29-Mar-2018
94.25
-0.4
-0.4226096143687269
28-Mar-2018
94.65
-0.86
-0.9004292744215265
21-Mar-2018
95.51
-1.1
-1.1385984887692786
14-Mar-2018
96.61
-0.02
-0.02069750595053296
07-Mar-2018
96.63
-1.09
-1.1154318460908719
28-Feb-2018
97.72
-0.5
-0.509061290979434
21-Feb-2018
98.22
0.11
0.11211905004586688
14-Feb-2018
98.11
-1.75
-1.7524534348087322
07-Feb-2018
99.86
0.31
0.311401305876444
31-Jan-2018
99.55
-0.57
-0.5693168198162205
24-Jan-2018
100.12
-0.14
-0.13963694394574108
17-Jan-2018
100.26
0.03
0.029931158335827598
10-Jan-2018
100.23
1.45
1.467908483498684
03-Jan-2018
98.78
-0.34
-0.34301856335754644
29-Dec-2017
99.12
-0.36
-0.3618817852834741
27-Dec-2017
99.48
0.42
0.4239854633555421
20-Dec-2017
99.06
0.92
0.9374363154676992
13-Dec-2017
98.14
0.03
0.03057792273978188
06-Dec-2017
98.11
1.43
1.479106330161357
30-Nov-2017
96.68
0.18
0.18652849740932642
29-Nov-2017
96.5
-0.06
-0.06213753106876554
22-Nov-2017
96.56
-0.28
-0.28913672036348614
15-Nov-2017
96.84
-2
-2.0234722784297854
08-Nov-2017
98.84
-0.7
-0.7032348804500703
31-Oct-2017
99.54
-0.17
-0.17049443385818874
25-Oct-2017
99.71
1.47
1.4963355048859934
18-Oct-2017
98.24
0.36
0.36779730281977935
11-Oct-2017
97.88
0.33
0.33828805740645823
04-Oct-2017
97.55
-1.04
-1.0548737194441626
29-Sep-2017
98.59
0.24
0.2440264361972547
27-Sep-2017
98.35
-0.32
-0.32431336779162867
20-Sep-2017
98.67
-0.4
-0.4037549207630968
13-Sep-2017
99.07
0.55
0.558262281770199
06-Sep-2017
98.52
-0.37
-0.3741530994033775
31-Aug-2017
98.89
-0.09
-0.09092746009294807
30-Aug-2017
98.98
0.56
0.5689900426742532
23-Aug-2017
98.42
0.1
0.10170870626525631
16-Aug-2017
98.32
-0.64
-0.6467259498787389
09-Aug-2017
98.96
0.81
0.8252674477840041
02-Aug-2017
98.15
0.05
0.0509683995922528
31-Jul-2017
98.1
0.17
0.17359338302869395
26-Jul-2017
97.93
0.46
0.4719400841284498
19-Jul-2017
97.47
-0.1
-0.1024905196269345
12-Jul-2017
97.57
-0.39
-0.398121682319314
05-Jul-2017
97.96
-0.08
-0.08159934720522236
30-Jun-2017
98.04
-0.1
-0.10189525168127166
28-Jun-2017
98.14
-0.35
-0.35536602700781805
21-Jun-2017
98.49
-0.8
-0.8057206163762716
14-Jun-2017
99.29
-0.46
-0.46115288220551376
07-Jun-2017
99.75
-1.1
-1.0907288051561725
31-May-2017
100.85
-0.14
-0.13862758688979107
24-May-2017
100.99
-0.26
-0.25679012345679014
17-May-2017
101.25
0.06
0.059294396679513785
10-May-2017
101.19
-0.03
-0.02963841138114997
03-May-2017
101.22
-0.57
-0.5599764220453876
28-Apr-2017
101.79
0.12
0.11802891708468574
26-Apr-2017
101.67
0.35
0.34544018949861827
19-Apr-2017
101.32
0.11
0.10868491255804763
12-Apr-2017
101.21
0.93
0.9274032708416434
05-Apr-2017
100.28
0.05
0.049885263893046
31-Mar-2017
100.23
-0.56
-0.5556106756622681
29-Mar-2017
100.79
0.11
0.10925705204608661
22-Mar-2017
100.68
-1.65
-1.6124303723248314
15-Mar-2017
102.33
0.25
0.24490595611285265
08-Mar-2017
102.08
-0.22
-0.21505376344086022
01-Mar-2017
102.3
0.58
0.5701926858041683
28-Feb-2017
101.72
-0.45
-0.44044239992169915
22-Feb-2017
102.17
-0.19
-0.1856193825713169
15-Feb-2017
102.36
0.6
0.589622641509434
08-Feb-2017
101.76
-0.58
-0.5667383232362713
01-Feb-2017
102.34
0.39
0.38254046101029915
31-Jan-2017
101.95
0.25
0.24582104228121926
25-Jan-2017
101.7
0.51
0.5040023717758672
18-Jan-2017
101.19
-0.41
-0.4035433070866142
11-Jan-2017
101.6
-0.09
-0.08850427770675583
04-Jan-2017
101.69
-0.15
-0.14728986645718775
30-Dec-2016
101.84
0.1
0.09828975820719481
28-Dec-2016
101.74
-0.19
-0.18640243304228393
21-Dec-2016
101.93
-0.28
-0.2739457978671363
14-Dec-2016
102.21
-0.26
-0.2537327998438567
07-Dec-2016
102.47
1.65
1.6365800436421345
30-Nov-2016
100.82
-0.22
-0.21773555027711797
23-Nov-2016
101.04
0.48
0.477326968973747
16-Nov-2016
100.56
0.27
0.26921926413401137
09-Nov-2016
100.29
1.35
1.364463311097635
02-Nov-2016
98.94
0.69
0.7022900763358778
31-Oct-2016
98.25
0.09
0.09168704156479218
26-Oct-2016
98.16
-0.02
-0.020370747606437156
19-Oct-2016
98.18
-0.33
-0.33499137143437213
12-Oct-2016
98.51
-0.95
-0.955157852402976
05-Oct-2016
99.46
0.04
0.040233353450010056
30-Sep-2016
99.42
0.55
0.556286032163447
28-Sep-2016
98.87
-0.29
-0.29245663574021785
21-Sep-2016
99.16
0.36
0.3643724696356275
14-Sep-2016
98.8
-0.78
-0.783289817232376
07-Sep-2016
99.58
-0.42
-0.42
31-Aug-2016
100
--
--
BSF Asia Pacific Absolute Return Fund
Fund Inception
31-Aug-2016
Month End Date
Monthly Total (NAV) Return
31-Aug-2016
--
30-Sep-2016
-0.58
31-Oct-2016
-1.176826
30-Nov-2016
2.615776
31-Dec-2016
1.011704
31-Jan-2017
0.108013
28-Feb-2017
-0.225601
31-Mar-2017
-1.464805
30-Apr-2017
1.55642
31-May-2017
-0.92347
30-Jun-2017
-2.786316
31-Jul-2017
0.0612
31-Aug-2017
0.805301
30-Sep-2017
-0.303367
31-Oct-2017
0.963587
30-Nov-2017
-2.873217
31-Dec-2017
2.52379
31-Jan-2018
0.433818
28-Feb-2018
-1.838272
31-Mar-2018
-3.550962
30-Apr-2018
2.185676
31-May-2018
-0.789118
30-Jun-2018
0.491889
31-Jul-2018
-1.572589
31-Aug-2018
-0.782986
30-Sep-2018
-0.373254
31-Oct-2018
0.792122
30-Nov-2018
-0.764656
31-Dec-2018
-1.680223
31-Jan-2019
2.503538
28-Feb-2019
-0.764575
31-Mar-2019
0.214018
30-Apr-2019
-0.363054
31-May-2019
-0.203622
30-Jun-2019
-0.322165
31-Jul-2019
0.581771
31-Aug-2019
0.417738
30-Sep-2019
-0.608
31-Oct-2019
0.343421
30-Nov-2019
-0.139037
31-Dec-2019
-1.049588
31-Jan-2020
1.331313
29-Feb-2020
-0.523392
31-Mar-2020
2.050897
30-Apr-2020
1.125842
31-May-2020
-3.454375
30-Jun-2020
2.10152
31-Jul-2020
2.269369
31-Aug-2020
0.185778
30-Sep-2020
0.226641
31-Oct-2020
0.472813
30-Nov-2020
-0.194373
31-Dec-2020
1.783518
31-Jan-2021
-3.182276
28-Feb-2021
4.150198
31-Mar-2021
2.526715
30-Apr-2021
0.993571
31-May-2021
0.896991
30-Jun-2021
0.095593
31-Jul-2021
-2.110591
31-Aug-2021
0.536585
30-Sep-2021
2.755944
31-Oct-2021
1.010483
30-Nov-2021
1.514585
31-Dec-2021
-2.73531
31-Jan-2022
3.503456
28-Feb-2022
0.237856
31-Mar-2022
0.082139
30-Apr-2022
0.437717
31-May-2022
-0.70819
30-Jun-2022
-0.932699
31-Jul-2022
0.138453
31-Aug-2022
0.663656
30-Sep-2022
0.24723
31-Oct-2022
-1.132627
30-Nov-2022
-0.351072
31-Dec-2022
-0.268867
31-Jan-2023
2.417031
28-Feb-2023
-1.089226
31-Mar-2023
-0.52308
30-Apr-2023
-0.738007
31-May-2023
2.118959
30-Jun-2023
-1.201311
31-Jul-2023
-3.730656
31-Aug-2023
1.798871
30-Sep-2023
0.714353
31-Oct-2023
4.937004
30-Nov-2023
0.862682
31-Dec-2023
-0.969932
31-Jan-2024
2.564331
29-Feb-2024
-1.302196